ETR:XGIN Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.85%	18,564,602
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.80%	17,713,163
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.67%	16,673,749
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.59%	16,073,692
5	TII.0.125 01.15.32	United States Treasury Notes 0.125%	1.59%	17,492,196
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	1.59%	16,189,573
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.57%	15,677,200
8	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.55%	16,171,634
9	TII.0.125 07.15.31	United States Treasury Notes 0.125%	1.54%	16,732,458
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.51%	16,184,496
11	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.48%	15,796,560
12	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.48%	15,956,744
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.47%	15,260,111
14	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.45%	14,858,114
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.44%	15,367,648
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	1.44%	15,113,878
17	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.43%	14,244,270
18	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.40%	14,460,044
19	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.37%	14,057,461
20	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.37%	13,491,104
21	TII.2.375 10.15.28	United States Treasury Notes 2.375%	1.35%	13,187,970
22	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.34%	13,807,993
23	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.29%	13,012,535
24	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.29%	13,359,694
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.26%	12,858,683

Showing 25 of 381 holdings

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As of Feb 28, 2026