XTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	2.79%	4,537,900
2	T.0.875 11.15.30	United States Treasury Notes 0.88%	2.66%	4,929,200
3	T.0.625 08.15.30	United States Treasury Notes 0.63%	2.45%	4,537,500
4	T.4.125 11.30.29	United States Treasury Notes 4.13%	2.21%	3,583,500
5	T.4.375 12.31.29	United States Treasury Notes 4.38%	2.12%	3,400,100
6	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.08%	3,468,800
7	T.3.625 12.31.30	United States Treasury Notes 3.63%	2.01%	3,340,000
8	T.3.875 03.31.31	United States Treasury Notes 3.88%	1.99%	3,287,100
9	T.4.125 10.31.29	United States Treasury Notes 4.13%	1.95%	3,148,800
10	T.3.875 04.30.30	United States Treasury Notes 3.88%	1.83%	2,992,000
11	T.3.625 10.31.30	United States Treasury Notes 3.63%	1.83%	3,031,200
12	T.3.875 06.30.30	United States Treasury Notes 3.88%	1.81%	2,962,600
13	T.3.875 07.31.30	United States Treasury Notes 3.88%	1.79%	2,930,400
14	T.3.625 09.30.30	United States Treasury Notes 3.63%	1.78%	2,960,500
15	T.4 05.31.30	United States Treasury Notes 4%	1.78%	2,905,100
16	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.77%	2,856,400
17	T.3.625 08.31.30	United States Treasury Notes 3.63%	1.76%	2,920,400
18	T.4 03.31.30	United States Treasury Notes 4%	1.76%	2,859,900
19	T.0.625 05.15.30	United States Treasury Notes 0.63%	1.76%	3,218,100
20	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.75%	2,962,000
21	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.67%	2,678,100
22	T.4 01.31.29	United States Treasury Notes 4%	1.66%	2,679,000
23	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.66%	2,644,900
24	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.65%	2,737,800
25	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.62%	2,605,600

Showing 25 of 78 holdings

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As of Nov 13, 2026