XTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.63%	3.81%	51,837,300
2	T.4.125 02.15.36	United States Treasury Notes 4.13%	3.74%	53,094,100
3	T.4.375 05.15.36	United States Treasury Notes 4.38%	3.62%	50,480,800
4	T.3.875 08.15.34	United States Treasury Notes 3.88%	3.59%	51,144,500
5	T.4.375 05.15.34	United States Treasury Notes 4.38%	3.56%	48,951,400
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.52%	48,978,000
7	T.4 02.15.34	United States Treasury Notes 4%	3.52%	49,463,700
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.41%	47,701,600
9	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.37%	47,057,900
10	T.4 11.15.35	United States Treasury Notes 4%	3.33%	47,654,400
11	T.4.625 08.15.36	United States Treasury Notes 4.63%	2.25%	30,823,800
12	T.1.875 02.15.41	United States Treasury Bonds 1.88%	2.16%	43,476,100
13	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.11%	44,128,600
14	T.2 11.15.41	United States Treasury Bonds 2%	1.90%	38,479,100
15	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.83%	26,116,700
16	T.4.625 11.15.45	United States Treasury Bonds 4.63%	1.79%	26,294,200
17	T.2.25 05.15.41	United States Treasury Bonds 2.25%	1.78%	34,048,200
18	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.73%	27,579,500
19	T.5 05.15.46	United States Treasury Bonds 5%	1.73%	24,236,800
20	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.72%	25,750,400
21	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.68%	32,172,100
22	T.4.625 02.15.46	United States Treasury Bonds 4.63%	1.67%	24,535,300
23	T.4.875 08.15.45	United States Treasury Bonds 4.88%	1.65%	23,462,600
24	T.5 05.15.45	United States Treasury Bonds 5%	1.65%	23,039,000
25	T.4.125 08.15.44	United States Treasury Bonds 4.13%	1.64%	25,625,400

Showing 25 of 74 holdings

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As of Oct 16, 2026