XTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.38%	4.11%	34,789,600
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.00%	34,213,700
3	T.4.625 02.15.35	United States Treasury Notes 4.63%	3.97%	33,108,200
4	T.4 02.15.34	United States Treasury Notes 4%	3.95%	34,268,700
5	T.3.875 08.15.34	United States Treasury Notes 3.88%	3.93%	34,502,100
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.84%	32,952,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.83%	32,877,600
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.73%	31,253,300
9	T.3.875 08.15.33	United States Treasury Notes 3.88%	3.72%	32,483,200
10	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.06%	27,251,700
11	T.3.375 05.15.33	United States Treasury Notes 3.38%	3.02%	27,157,500
12	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.78%	28,648,400
13	T.4 11.15.35	United States Treasury Notes 4%	2.68%	23,479,800
14	T.2.25 05.15.41	United States Treasury Bonds 2.25%	2.55%	29,710,000
15	T.1.875 02.15.41	United States Treasury Bonds 1.88%	2.32%	28,430,800
16	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.22%	19,098,200
17	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.16%	27,415,400
18	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.91%	17,199,400
19	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.85%	17,684,600
20	T.2 11.15.41	United States Treasury Bonds 2%	1.85%	22,748,100
21	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.75%	16,739,300
22	T.4 11.15.42	United States Treasury Bonds 4%	1.73%	16,173,200
23	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.67%	19,504,900
24	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.63%	16,589,100
25	T.1.375 11.15.40	United States Treasury Bonds 1.38%	1.60%	21,087,300

Showing 25 of 67 holdings

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As of Jan 15, 2026