XTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.86%	40,630,100
2	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.46%	35,583,700
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.38%	35,526,300
4	T.4.625 02.15.35	United States Treasury Notes 4.63%	3.36%	34,440,400
5	T.4.375 05.15.34	United States Treasury Notes 4.38%	3.35%	34,737,600
6	T.4 11.15.35	United States Treasury Notes 4%	3.32%	35,719,400
7	T.4 02.15.34	United States Treasury Notes 4%	3.30%	35,105,400
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.30%	34,617,300
9	T.4.125 02.15.36	United States Treasury Notes 4.13%	3.27%	34,892,000
10	T.3.875 08.15.34	United States Treasury Notes 3.88%	3.25%	34,967,900
11	T.3.875 08.15.33	United States Treasury Notes 3.88%	3.20%	34,148,700
12	T.3.375 05.15.33	United States Treasury Notes 3.38%	3.05%	33,536,700
13	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.42%	30,861,400
14	T.2.25 05.15.41	United States Treasury Bonds 2.25%	2.34%	33,710,200
15	T.1.875 02.15.41	United States Treasury Bonds 1.88%	2.32%	35,120,100
16	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.11%	33,123,600
17	T.2 11.15.41	United States Treasury Bonds 2%	1.90%	28,869,100
18	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.84%	19,606,700
19	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.74%	20,682,000
20	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.73%	19,317,900
21	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.68%	24,112,100
22	T.4.875 08.15.45	United States Treasury Bonds 4.88%	1.66%	17,572,600
23	T.4.625 11.15.45	United States Treasury Bonds 4.63%	1.62%	17,765,200
24	T.1.375 11.15.40	United States Treasury Bonds 1.38%	1.61%	26,048,900
25	T.4 11.15.42	United States Treasury Bonds 4%	1.58%	18,426,300

Showing 25 of 71 holdings

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As of Jul 16, 2026