XTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.88%	4.07%	31,221,200
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.74%	27,988,200
3	T.4.625 02.15.35	United States Treasury Notes 4.63%	3.73%	27,107,300
4	T.4 02.15.34	United States Treasury Notes 4%	3.64%	27,576,900
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.64%	27,180,400
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.53%	25,783,800
7	T.4.375 05.15.34	United States Treasury Notes 4.38%	3.51%	25,922,800
8	T.3.875 08.15.33	United States Treasury Notes 3.88%	3.35%	25,514,300
9	T.4.125 11.15.32	United States Treasury Notes 4.13%	3.01%	22,466,800
10	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.94%	22,874,500
11	T.3.375 05.15.33	United States Treasury Notes 3.38%	2.93%	23,039,800
12	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.85%	23,136,700
13	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.78%	24,970,000
14	T.2.25 05.15.41	United States Treasury Bonds 2.25%	2.54%	25,886,400
15	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.47%	18,471,200
16	T.1.875 02.15.41	United States Treasury Bonds 1.88%	2.31%	24,776,600
17	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.23%	16,654,000
18	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.15%	23,882,200
19	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.92%	14,997,200
20	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.85%	15,409,800
21	T.2 11.15.41	United States Treasury Bonds 2%	1.84%	19,819,900
22	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.75%	14,585,500
23	T.4 11.15.42	United States Treasury Bonds 4%	1.73%	14,092,000
24	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.67%	16,988,100
25	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.63%	14,459,500

Showing 25 of 66 holdings

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As of Oct 9, 2025