XTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.63%	3.97%	32,668,200
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.84%	32,514,500
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.83%	32,440,100
4	T.4 02.15.34	United States Treasury Notes 4%	3.77%	32,320,900
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.73%	30,838,300
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.58%	30,275,800
7	T.3.875 08.15.34	United States Treasury Notes 3.88%	3.58%	31,059,000
8	T.4.375 05.15.34	United States Treasury Notes 4.38%	3.51%	29,351,400
9	T.3.875 08.15.33	United States Treasury Notes 3.88%	3.14%	27,075,000
10	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.06%	26,889,200
11	T.3.375 05.15.33	United States Treasury Notes 3.38%	3.02%	26,797,500
12	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.86%	26,196,400
13	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.77%	28,268,400
14	T.2.25 05.15.41	United States Treasury Bonds 2.25%	2.53%	29,315,000
15	T.1.875 02.15.41	United States Treasury Bonds 1.88%	2.30%	28,053,300
16	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.21%	18,845,700
17	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.14%	27,050,400
18	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.90%	16,971,900
19	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.84%	17,449,600
20	T.2 11.15.41	United States Treasury Bonds 2%	1.84%	22,445,600
21	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.74%	16,516,800
22	T.4 11.15.42	United States Treasury Bonds 4%	1.72%	15,958,200
23	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.66%	19,244,900
24	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.62%	16,369,100
25	T.1.375 11.15.40	United States Treasury Bonds 1.38%	1.58%	20,807,300

Showing 25 of 68 holdings

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As of Dec 24, 2025