XTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.88%	4.08%	32,228,200
2	T.4.625 02.15.35	United States Treasury Notes 4.63%	3.97%	29,781,800
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.85%	29,660,200
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.84%	29,644,500
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.83%	29,570,100
6	T.4 02.15.34	United States Treasury Notes 4%	3.77%	29,467,300
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.73%	28,115,900
8	T.4.375 05.15.34	United States Treasury Notes 4.38%	3.52%	26,760,200
9	T.3.875 08.15.33	United States Treasury Notes 3.88%	3.40%	26,735,800
10	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.06%	24,511,200
11	T.3.375 05.15.33	United States Treasury Notes 3.38%	2.98%	24,181,800
12	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.85%	23,884,000
13	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.79%	25,775,600
14	T.2.25 05.15.41	United States Treasury Bonds 2.25%	2.55%	26,723,800
15	T.1.875 02.15.41	United States Treasury Bonds 1.88%	2.32%	25,576,900
16	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.24%	17,189,300
17	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.16%	24,656,000
18	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.92%	15,479,500
19	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.86%	15,908,000
20	T.2 11.15.41	United States Treasury Bonds 2%	1.85%	20,461,200
21	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.76%	15,057,200
22	T.4 11.15.42	United States Treasury Bonds 4%	1.73%	14,547,800
23	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.68%	17,539,300
24	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.64%	14,925,900
25	T.1.375 11.15.40	United States Treasury Bonds 1.38%	1.60%	18,970,500

Showing 25 of 66 holdings

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As of Nov 3, 2025