XTEN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.83%	42,047,600
2	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.73%	39,951,700
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.56%	38,948,900
4	T.4.625 02.15.35	United States Treasury Notes 4.63%	3.54%	37,723,800
5	T.4.375 05.15.34	United States Treasury Notes 4.38%	3.47%	37,513,800
6	T.3.875 08.15.34	United States Treasury Notes 3.88%	3.44%	38,581,900
7	T.4 02.15.34	United States Treasury Notes 4%	3.38%	37,368,100
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.35%	36,765,600
9	T.4 11.15.35	United States Treasury Notes 4%	3.29%	36,966,800
10	T.4.125 02.15.36	United States Treasury Notes 4.13%	3.25%	36,107,000
11	T.3.875 08.15.33	United States Treasury Notes 3.88%	3.18%	35,339,400
12	T.3.375 05.15.33	United States Treasury Notes 3.38%	3.03%	34,703,100
13	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.40%	31,938,700
14	T.2.25 05.15.41	United States Treasury Bonds 2.25%	2.32%	34,884,700
15	T.1.875 02.15.41	United States Treasury Bonds 1.88%	2.30%	36,343,200
16	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.09%	34,273,800
17	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.89%	21,967,800
18	T.2 11.15.41	United States Treasury Bonds 2%	1.89%	29,873,500
19	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.83%	22,610,200
20	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.82%	20,287,100
21	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.73%	21,402,900
22	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.66%	24,954,500
23	T.4.625 11.15.45	United States Treasury Bonds 4.63%	1.61%	18,380,800
24	T.1.375 11.15.40	United States Treasury Bonds 1.38%	1.59%	26,956,100
25	T.4 11.15.42	United States Treasury Bonds 4%	1.57%	19,066,200

Showing 25 of 69 holdings

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As of May 22, 2026