XTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.89%	41,102,600
2	T.4.625 02.15.35	United States Treasury Notes 4.63%	3.84%	39,345,700
3	T.4.375 05.15.34	United States Treasury Notes 4.38%	3.77%	39,145,000
4	T.4.125 02.15.36	United States Treasury Notes 4.13%	3.76%	40,303,300
5	T.4 02.15.34	United States Treasury Notes 4%	3.74%	39,768,500
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.73%	39,225,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.66%	38,642,700
8	T.4.375 05.15.36	United States Treasury Notes 4.38%	3.64%	38,288,400
9	T.3.875 08.15.34	United States Treasury Notes 3.88%	3.62%	38,977,700
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.50%	35,996,800
11	T.4 11.15.35	United States Treasury Notes 4%	3.35%	36,135,200
12	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.42%	31,220,500
13	T.1.875 02.15.41	United States Treasury Bonds 1.88%	2.33%	35,527,800
14	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.11%	33,507,000
15	T.2.25 05.15.41	United States Treasury Bonds 2.25%	2.00%	29,095,400
16	T.2 11.15.41	United States Treasury Bonds 2%	1.90%	29,203,900
17	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.83%	19,833,500
18	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.74%	20,922,300
19	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.73%	19,542,000
20	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.67%	24,392,900
21	T.4.875 08.15.45	United States Treasury Bonds 4.88%	1.66%	17,777,800
22	T.4.625 11.15.45	United States Treasury Bonds 4.63%	1.62%	17,970,400
23	T.1.375 11.15.40	United States Treasury Bonds 1.38%	1.61%	26,351,300
24	T.4 11.15.42	United States Treasury Bonds 4%	1.58%	18,639,600
25	T.3.625 08.15.43	United States Treasury Bonds 3.63%	1.53%	19,058,200

Showing 25 of 70 holdings

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As of Aug 14, 2026