XTRE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	3.12%	5,224,900
2	T.0.625 08.15.30	United States Treasury Notes 0.63%	2.88%	5,504,900
3	T.4 03.31.30	United States Treasury Notes 4%	2.36%	3,947,500
4	T.4.375 12.31.29	United States Treasury Notes 4.38%	2.22%	3,660,900
5	T.4.125 11.30.29	United States Treasury Notes 4.13%	2.21%	3,680,700
6	T.3.875 07.31.30	United States Treasury Notes 3.88%	2.18%	3,676,800
7	T.3.625 09.30.30	United States Treasury Notes 3.63%	2.18%	3,716,600
8	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.17%	3,606,000
9	T.3.875 04.30.30	United States Treasury Notes 3.88%	2.16%	3,633,800
10	T.3.625 08.31.30	United States Treasury Notes 3.63%	2.15%	3,671,800
11	T.3.625 10.31.30	United States Treasury Notes 3.63%	2.15%	3,677,700
12	T.3.875 06.30.30	United States Treasury Notes 3.88%	2.14%	3,603,500
13	T.0.625 05.15.30	United States Treasury Notes 0.63%	2.10%	3,977,600
14	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.07%	3,562,400
15	T.4 05.31.30	United States Treasury Notes 4%	2.03%	3,404,000
16	T.3.625 12.31.30	United States Treasury Notes 3.63%	2.00%	3,430,000
17	T.4.125 10.31.29	United States Treasury Notes 4.13%	1.94%	3,230,500
18	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.74%	3,042,100
19	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.67%	2,753,900
20	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.66%	2,719,800
21	T.4 01.31.29	United States Treasury Notes 4%	1.66%	2,754,800
22	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.62%	2,675,800
23	T.4.375 11.30.28	United States Treasury Notes 4.38%	1.57%	2,576,800
24	T.1.5 02.15.30	United States Treasury Notes 1.5%	1.57%	2,852,900
25	T.2.375 05.15.29	United States Treasury Notes 2.38%	1.50%	2,591,600

Showing 25 of 76 holdings

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As of Sep 24, 2026