XTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.86%	39,072,600
2	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.76%	37,129,700
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.59%	36,194,900
4	T.4.625 02.15.35	United States Treasury Notes 4.63%	3.57%	35,054,800
5	T.4.375 05.15.34	United States Treasury Notes 4.38%	3.50%	34,861,800
6	T.3.875 08.15.34	United States Treasury Notes 3.88%	3.47%	35,861,900
7	T.4 02.15.34	United States Treasury Notes 4%	3.40%	34,733,100
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.38%	34,164,600
9	T.4 11.15.35	United States Treasury Notes 4%	3.32%	34,348,800
10	T.4.125 02.15.36	United States Treasury Notes 4.13%	3.28%	33,557,000
11	T.3.875 08.15.33	United States Treasury Notes 3.88%	3.20%	32,840,400
12	T.3.375 05.15.33	United States Treasury Notes 3.38%	3.05%	32,255,100
13	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.43%	29,677,700
14	T.2.25 05.15.41	United States Treasury Bonds 2.25%	2.34%	32,419,700
15	T.1.875 02.15.41	United States Treasury Bonds 1.88%	2.32%	33,776,200
16	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.11%	31,859,800
17	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.91%	20,420,800
18	T.2 11.15.41	United States Treasury Bonds 2%	1.90%	27,765,500
19	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.85%	21,012,200
20	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.84%	18,859,100
21	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.75%	19,889,900
22	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.68%	23,186,500
23	T.4.625 11.15.45	United States Treasury Bonds 4.63%	1.63%	17,088,800
24	T.1.375 11.15.40	United States Treasury Bonds 1.38%	1.60%	25,052,100
25	T.4 11.15.42	United States Treasury Bonds 4%	1.59%	17,723,200

Showing 25 of 69 holdings

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As of May 1, 2026