XTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	3.03%	4,974,000
2	T.0.625 08.15.30	United States Treasury Notes 0.63%	2.66%	5,008,300
3	T.4 05.31.30	United States Treasury Notes 4%	2.33%	3,825,800
4	T.3.625 09.30.30	United States Treasury Notes 3.63%	2.19%	3,651,200
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.18%	3,543,000
6	T.3.875 04.30.30	United States Treasury Notes 3.88%	2.16%	3,570,200
7	T.3.625 08.31.30	United States Treasury Notes 3.63%	2.16%	3,607,600
8	T.3.875 06.30.30	United States Treasury Notes 3.88%	2.14%	3,540,500
9	T.4.375 12.31.29	United States Treasury Notes 4.38%	2.13%	3,446,700
10	T.4 03.31.30	United States Treasury Notes 4%	2.12%	3,478,500
11	T.3.5 09.30.29	United States Treasury Notes 3.5%	2.10%	3,492,100
12	T.0.625 05.15.30	United States Treasury Notes 0.63%	2.10%	3,908,000
13	T.4.125 11.30.29	United States Treasury Notes 4.13%	2.03%	3,315,900
14	T.3.875 07.31.30	United States Treasury Notes 3.88%	2.00%	3,312,000
15	T.4.125 10.31.29	United States Treasury Notes 4.13%	1.94%	3,174,100
16	T.4.125 03.31.29	United States Treasury Notes 4.13%	1.84%	2,999,100
17	T.3.625 10.31.30	United States Treasury Notes 3.63%	1.74%	2,912,900
18	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.73%	2,988,700
19	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.69%	2,934,600
20	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.66%	2,705,300
21	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.66%	2,671,800
22	T.4 01.31.29	United States Treasury Notes 4%	1.65%	2,706,200
23	T.1.5 02.15.30	United States Treasury Notes 1.5%	1.62%	2,899,200
24	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.62%	2,629,000
25	T.4.375 11.30.28	United States Treasury Notes 4.38%	1.56%	2,531,800

Showing 25 of 76 holdings

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As of Jul 28, 2026