XTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	3.03%	5,462,400
2	T.0.625 08.15.30	United States Treasury Notes 0.63%	2.56%	5,300,000
3	T.4 05.31.30	United States Treasury Notes 4%	2.33%	4,202,000
4	T.3.625 09.30.30	United States Treasury Notes 3.63%	2.19%	4,010,900
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.17%	3,889,500
6	T.3.875 04.30.30	United States Treasury Notes 3.88%	2.16%	3,920,000
7	T.3.625 08.31.30	United States Treasury Notes 3.63%	2.16%	3,960,700
8	T.3.875 06.30.30	United States Treasury Notes 3.88%	2.14%	3,887,000
9	T.4.375 12.31.29	United States Treasury Notes 4.38%	2.12%	3,786,600
10	T.4 03.31.30	United States Treasury Notes 4%	2.12%	3,821,700
11	T.3.5 09.30.29	United States Treasury Notes 3.5%	2.09%	3,835,300
12	T.0.625 05.15.30	United States Treasury Notes 0.63%	2.09%	4,290,800
13	T.4.125 11.30.29	United States Treasury Notes 4.13%	2.03%	3,642,600
14	T.3.875 07.31.30	United States Treasury Notes 3.88%	2.00%	3,638,700
15	T.4.125 10.31.29	United States Treasury Notes 4.13%	1.94%	3,484,300
16	T.4.125 03.31.29	United States Treasury Notes 4.13%	1.83%	3,292,800
17	T.3.625 10.31.30	United States Treasury Notes 3.63%	1.74%	3,200,000
18	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.72%	3,282,400
19	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.68%	3,221,700
20	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.66%	2,972,600
21	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.66%	2,935,800
22	T.4 01.31.29	United States Treasury Notes 4%	1.65%	2,973,500
23	T.1.5 02.15.30	United States Treasury Notes 1.5%	1.62%	3,183,000
24	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.61%	2,886,400
25	T.4.375 11.30.28	United States Treasury Notes 4.38%	1.56%	2,779,300

Showing 25 of 76 holdings

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As of Jul 1, 2026