XTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	3.27%	7,320,400
2	T.4 05.31.30	United States Treasury Notes 4%	2.33%	5,205,200
3	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.17%	4,813,500
4	T.3.875 04.30.30	United States Treasury Notes 3.88%	2.16%	4,852,800
5	T.3.875 06.30.30	United States Treasury Notes 3.88%	2.14%	4,811,000
6	T.4 07.31.29	United States Treasury Notes 4%	2.14%	4,768,000
7	T.4.375 12.31.29	United States Treasury Notes 4.38%	2.12%	4,683,900
8	T.4 03.31.30	United States Treasury Notes 4%	2.12%	4,736,900
9	T.3.5 09.30.29	United States Treasury Notes 3.5%	2.10%	4,750,500
10	T.0.625 05.15.30	United States Treasury Notes 0.63%	2.08%	5,311,600
11	T.4.125 11.30.29	United States Treasury Notes 4.13%	2.03%	4,513,800
12	T.3.875 07.31.30	United States Treasury Notes 3.88%	2.00%	4,509,900
13	T.4.125 10.31.29	United States Treasury Notes 4.13%	1.94%	4,320,600
14	T.3.625 08.31.29	United States Treasury Notes 3.63%	1.90%	4,277,800
15	T.4.125 03.31.29	United States Treasury Notes 4.13%	1.84%	4,076,000
16	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.79%	4,063,000
17	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.72%	4,065,600
18	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.68%	3,987,300
19	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.67%	3,685,400
20	T.1 07.31.28	United States Treasury Notes 1%	1.66%	3,935,300
21	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.66%	3,630,700
22	T.4 01.31.29	United States Treasury Notes 4%	1.65%	3,686,300
23	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.61%	3,572,800
24	T.1.5 02.15.30	United States Treasury Notes 1.5%	1.61%	3,939,800
25	T.4.625 09.30.28	United States Treasury Notes 4.63%	1.56%	3,425,000

Showing 25 of 75 holdings

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As of May 18, 2026