XTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	2.79%	4,374,700
2	T.0.875 11.15.30	United States Treasury Notes 0.88%	2.65%	4,751,600
3	T.0.625 08.15.30	United States Treasury Notes 0.63%	2.44%	4,374,300
4	T.4.125 11.30.29	United States Treasury Notes 4.13%	2.21%	3,453,900
5	T.4.375 12.31.29	United States Treasury Notes 4.38%	2.11%	3,277,700
6	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.07%	3,344,000
7	T.3.875 07.31.30	United States Treasury Notes 3.88%	2.03%	3,216,400
8	T.4 05.31.30	United States Treasury Notes 4%	2.03%	3,192,300
9	T.3.625 12.31.30	United States Treasury Notes 3.63%	2.01%	3,220,000
10	T.3.875 03.31.31	United States Treasury Notes 3.88%	1.99%	3,168,300
11	T.4.125 10.31.29	United States Treasury Notes 4.13%	1.95%	3,034,800
12	T.3.875 04.30.30	United States Treasury Notes 3.88%	1.83%	2,884,000
13	T.3.625 10.31.30	United States Treasury Notes 3.63%	1.82%	2,922,000
14	T.3.875 06.30.30	United States Treasury Notes 3.88%	1.81%	2,855,800
15	T.3.625 09.30.30	United States Treasury Notes 3.63%	1.78%	2,853,700
16	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.77%	2,753,200
17	T.3.625 08.31.30	United States Treasury Notes 3.63%	1.76%	2,814,800
18	T.4 03.31.30	United States Treasury Notes 4%	1.75%	2,756,700
19	T.0.625 05.15.30	United States Treasury Notes 0.63%	1.75%	3,101,700
20	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.75%	2,855,200
21	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.67%	2,582,100
22	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.66%	2,550,100
23	T.4 01.31.29	United States Treasury Notes 4%	1.66%	2,583,000
24	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.65%	2,639,400
25	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.62%	2,512,000

Showing 25 of 77 holdings

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As of Oct 20, 2026