XTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.84%	39,352,600
2	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.74%	37,395,300
3	T.4.375 05.15.34	United States Treasury Notes 4.38%	3.48%	35,111,400
4	T.4.625 02.15.35	United States Treasury Notes 4.63%	3.45%	34,298,000
5	T.4 02.15.34	United States Treasury Notes 4%	3.38%	34,981,100
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.38%	34,439,700
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.37%	34,409,400
8	T.3.875 08.15.34	United States Treasury Notes 3.88%	3.26%	34,103,500
9	T.4 11.15.35	United States Treasury Notes 4%	3.21%	33,587,200
10	T.3.875 08.15.33	United States Treasury Notes 3.88%	3.18%	33,075,600
11	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.08%	32,616,700
12	T.3.375 05.15.33	United States Treasury Notes 3.38%	3.03%	32,485,500
13	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.42%	29,890,500
14	T.2.25 05.15.41	United States Treasury Bonds 2.25%	2.34%	32,651,700
15	T.1.875 02.15.41	United States Treasury Bonds 1.88%	2.32%	34,017,800
16	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.11%	32,087,000
17	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.91%	20,566,400
18	T.2 11.15.41	United States Treasury Bonds 2%	1.90%	27,963,900
19	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.85%	21,162,600
20	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.84%	18,993,500
21	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.74%	20,032,300
22	XIT.4.125 02.15.36	United States Treasury Notes 4.13%	1.71%	17,681,800
23	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.67%	23,352,900
24	T.4.625 11.15.45	United States Treasury Bonds 4.63%	1.63%	17,210,400
25	T.1.375 11.15.40	United States Treasury Bonds 1.38%	1.60%	25,231,300

Showing 25 of 70 holdings

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As of Apr 10, 2026