XTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.63%	3.81%	49,298,900
2	T.4.375 05.15.34	United States Treasury Notes 4.38%	3.75%	49,038,600
3	T.4.125 02.15.36	United States Treasury Notes 4.13%	3.74%	50,494,900
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.67%	48,566,600
5	T.4 02.15.34	United States Treasury Notes 4%	3.64%	48,775,700
6	T.4.375 05.15.36	United States Treasury Notes 4.38%	3.62%	48,003,200
7	T.3.875 08.15.34	United States Treasury Notes 3.88%	3.60%	48,871,300
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.49%	45,115,600
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.40%	45,360,800
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.36%	44,747,500
11	T.4 11.15.35	United States Treasury Notes 4%	3.33%	45,313,600
12	T.1.875 02.15.41	United States Treasury Bonds 1.88%	2.15%	41,348,100
13	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.11%	41,970,200
14	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.02%	32,819,700
15	T.2 11.15.41	United States Treasury Bonds 2%	1.89%	36,594,300
16	T.2.25 05.15.41	United States Treasury Bonds 2.25%	1.82%	33,372,000
17	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.82%	24,839,900
18	T.4.625 11.15.45	United States Treasury Bonds 4.63%	1.78%	25,002,200
19	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.73%	26,226,700
20	T.5 05.15.46	United States Treasury Bonds 5%	1.72%	23,051,200
21	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.72%	24,488,800
22	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.67%	30,591,300
23	T.4.625 02.15.46	United States Treasury Bonds 4.63%	1.66%	23,334,500
24	T.4.875 08.15.45	United States Treasury Bonds 4.88%	1.65%	22,307,400
25	T.4.125 08.15.44	United States Treasury Bonds 4.13%	1.64%	24,363,800

Showing 25 of 72 holdings

Subscribe to see the full list

Activate Now

As of Sep 25, 2026