XTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	3.27%	5,582,000
2	T.0.625 08.15.30	United States Treasury Notes 0.63%	2.88%	5,617,600
3	T.4 03.31.30	United States Treasury Notes 4%	2.36%	4,028,000
4	T.4 05.31.30	United States Treasury Notes 4%	2.33%	3,974,000
5	T.4.375 12.31.29	United States Treasury Notes 4.38%	2.22%	3,735,800
6	T.4.125 11.30.29	United States Treasury Notes 4.13%	2.21%	3,756,300
7	T.3.625 09.30.30	United States Treasury Notes 3.63%	2.19%	3,792,900
8	T.3.875 07.31.30	United States Treasury Notes 3.88%	2.19%	3,752,400
9	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.17%	3,679,500
10	T.3.875 04.30.30	United States Treasury Notes 3.88%	2.16%	3,708,000
11	T.3.625 10.31.30	United States Treasury Notes 3.63%	2.16%	3,753,300
12	T.3.625 08.31.30	United States Treasury Notes 3.63%	2.16%	3,746,700
13	T.3.875 06.30.30	United States Treasury Notes 3.88%	2.14%	3,677,000
14	T.0.625 05.15.30	United States Treasury Notes 0.63%	2.10%	4,058,800
15	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.08%	3,635,200
16	T.4.125 10.31.29	United States Treasury Notes 4.13%	1.94%	3,296,300
17	T.4.125 03.31.29	United States Treasury Notes 4.13%	1.84%	3,114,800
18	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.73%	3,104,400
19	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.70%	3,047,700
20	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.67%	2,810,600
21	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.66%	2,775,800
22	T.4 01.31.29	United States Treasury Notes 4%	1.66%	2,811,500
23	T.1.5 02.15.30	United States Treasury Notes 1.5%	1.62%	3,011,000
24	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.62%	2,730,400
25	T.4.375 11.30.28	United States Treasury Notes 4.38%	1.56%	2,629,300

Showing 25 of 75 holdings

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As of Aug 20, 2026