XTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.38%	4.07%	37,065,100
2	T.4 02.15.34	United States Treasury Notes 4%	3.91%	36,507,300
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.80%	35,104,500
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.79%	35,030,100
5	T.3.875 08.15.34	United States Treasury Notes 3.88%	3.78%	35,728,500
6	T.4.625 02.15.35	United States Treasury Notes 4.63%	3.70%	33,209,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.69%	33,295,100
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.62%	33,349,900
9	T.3.875 08.15.33	United States Treasury Notes 3.88%	3.14%	29,444,700
10	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.03%	29,035,200
11	T.3.375 05.15.33	United States Treasury Notes 3.38%	2.99%	28,928,700
12	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.76%	30,518,000
13	T.4 11.15.35	United States Treasury Notes 4%	2.65%	25,017,300
14	T.2.25 05.15.41	United States Treasury Bonds 2.25%	2.33%	29,070,200
15	T.1.875 02.15.41	United States Treasury Bonds 1.88%	2.30%	30,288,100
16	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.21%	20,340,500
17	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.15%	29,211,200
18	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.90%	18,318,700
19	T.2 11.15.41	United States Treasury Bonds 2%	1.89%	24,901,100
20	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.84%	18,840,800
21	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.74%	17,834,000
22	T.4 11.15.42	United States Treasury Bonds 4%	1.71%	17,231,000
23	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.66%	20,784,100
24	T.4.625 11.15.45	United States Treasury Bonds 4.63%	1.63%	15,333,200
25	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.62%	17,671,500

Showing 25 of 67 holdings

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As of Feb 20, 2026