XTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.83%	36,815,100
2	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.73%	34,988,300
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.56%	34,105,100
4	T.4.625 02.15.35	United States Treasury Notes 4.63%	3.53%	33,029,500
5	T.4.375 05.15.34	United States Treasury Notes 4.38%	3.46%	32,849,400
6	T.3.875 08.15.34	United States Treasury Notes 3.88%	3.44%	33,797,900
7	T.4 02.15.34	United States Treasury Notes 4%	3.37%	32,733,600
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.35%	32,190,900
9	T.4 11.15.35	United States Treasury Notes 4%	3.30%	32,362,200
10	T.4.125 02.15.36	United States Treasury Notes 4.13%	3.25%	31,622,000
11	T.3.875 08.15.33	United States Treasury Notes 3.88%	3.17%	30,944,100
12	T.3.375 05.15.33	United States Treasury Notes 3.38%	3.03%	30,397,500
13	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.42%	27,962,000
14	T.2.25 05.15.41	United States Treasury Bonds 2.25%	2.34%	30,549,200
15	T.1.875 02.15.41	United States Treasury Bonds 1.88%	2.32%	31,828,300
16	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.11%	30,028,000
17	T.2 11.15.41	United States Treasury Bonds 2%	1.90%	26,165,900
18	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.84%	19,799,600
19	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.84%	17,775,500
20	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.74%	18,741,800
21	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.73%	17,508,500
22	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.67%	21,844,900
23	T.4.875 08.15.45	United States Treasury Bonds 4.88%	1.66%	15,915,800
24	T.4.625 11.15.45	United States Treasury Bonds 4.63%	1.63%	16,108,400
25	T.1.375 11.15.40	United States Treasury Bonds 1.38%	1.60%	23,607,300

Showing 25 of 72 holdings

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As of Jun 12, 2026