XTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.84%	41,575,100
2	T.4.625 02.15.35	United States Treasury Notes 4.63%	3.79%	39,796,600
3	T.4.375 05.15.34	United States Treasury Notes 4.38%	3.72%	39,593,200
4	T.4.125 02.15.36	United States Treasury Notes 4.13%	3.72%	40,765,000
5	T.4 02.15.34	United States Treasury Notes 4%	3.70%	40,224,800
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.69%	39,675,900
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.62%	39,085,500
8	T.4.375 05.15.36	United States Treasury Notes 4.38%	3.60%	38,728,500
9	T.3.875 08.15.34	United States Treasury Notes 3.88%	3.58%	39,425,900
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.46%	36,409,900
11	T.4 11.15.35	United States Treasury Notes 4%	3.31%	36,551,000
12	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.40%	31,579,600
13	T.1.875 02.15.41	United States Treasury Bonds 1.88%	2.31%	35,935,500
14	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.10%	33,890,400
15	T.2.25 05.15.41	United States Treasury Bonds 2.25%	1.99%	29,430,200
16	T.2 11.15.41	United States Treasury Bonds 2%	1.89%	29,538,700
17	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.82%	20,060,300
18	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.72%	21,162,600
19	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.71%	19,766,100
20	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.66%	24,673,700
21	T.4.875 08.15.45	United States Treasury Bonds 4.88%	1.64%	17,983,000
22	T.4.625 11.15.45	United States Treasury Bonds 4.63%	1.60%	18,175,600
23	T.1.375 11.15.40	United States Treasury Bonds 1.38%	1.59%	26,653,700
24	T.4 11.15.42	United States Treasury Bonds 4%	1.57%	18,852,900
25	T.3.625 08.15.43	United States Treasury Bonds 3.63%	1.51%	19,276,900

Showing 25 of 70 holdings

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As of Aug 21, 2026