XTEN(XTEN)
XTEN
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US TREAS NTS 4.25% 08/15/35 | -- | -- | 37.13M | 3.85% | $36.86M |
| -- | US TREAS NTS 4.5% 11/15/33 | -- | -- | 35.29M | 3.71% | $35.52M |
| -- | US TREAS NTS 4.625% 02/15/35 | -- | -- | 33.31M | 3.56% | $34.08M |
| -- | US TREAS NTS 4.25% 11/15/34 | -- | -- | 34.40M | 3.55% | $33.91M |
| -- | US TREAS NTS 3.875% 08/15/34 | -- | -- | 34.09M | 3.46% | $33.10M |
| -- | WI TREASURY SE 4.375% 05/15/34 | -- | -- | 33.13M | 3.45% | $33.03M |
| -- | US TREAS NTS 4% 02/15/34 | -- | -- | 33.01M | 3.39% | $32.45M |
| -- | US TREAS NTS 4.25% 05/15/35 | -- | -- | 32.47M | 3.34% | $31.93M |
| -- | US TREAS NTS 4% 11/15/35 | -- | -- | 32.64M | 3.28% | $31.39M |
| -- | US TREAS NTS 4.125% 02/15/36 | -- | -- | 31.89M | 3.27% | $31.26M |
| -- | US TREAS NTS 3.875% 08/15/33 | -- | -- | 31.21M | 3.19% | $30.53M |
| -- | US TREAS NTS 3.375% 05/15/33 | -- | -- | 30.66M | 3.01% | $28.83M |
| -- | US TREAS BDS 3.25% 05/15/42 | -- | -- | 28.20M | 2.40% | $23.00M |
| -- | US TREAS BDS 2.25% 05/15/41 | -- | -- | 30.81M | 2.32% | $22.22M |
| -- | US TREAS BDS 1.875% 02/15/41 | -- | -- | 32.10M | 2.32% | $22.16M |
| -- | US TREAS BDS 1.75% 08/15/41 | -- | -- | 30.28M | 2.11% | $20.19M |
| -- | US TREAS BDS 2% 11/15/41 | -- | -- | 26.39M | 1.89% | $18.07M |
| -- | US TREAS BDS 3.875% 02/15/43 | -- | -- | 19.97M | 1.85% | $17.73M |
| -- | US TREAS BDS 4.75% 11/15/43 | -- | -- | 17.93M | 1.83% | $17.49M |
| -- | US TREAS BDS 4.375% 08/15/43 | -- | -- | 17.66M | 1.74% | $16.65M |
| -- | US TREAS BDS 3.875% 05/15/43 | -- | -- | 18.90M | 1.73% | $16.56M |
| -- | US TREAS BDS 2.375% 02/15/42 | -- | -- | 22.03M | 1.68% | $16.03M |
| -- | US TREAS BDS 4.875% 08/15/45 | -- | -- | 16.05M | 1.67% | $15.99M |
| -- | US TREAS BDS 4.625% 11/15/45 | -- | -- | 16.25M | 1.62% | $15.47M |
| -- | US TREAS BDS 1.375% 11/15/40 | -- | -- | 23.81M | 1.59% | $15.20M |
| -- | US TREAS BDS 4% 11/15/42 | -- | -- | 16.85M | 1.58% | $15.07M |
| -- | US TREAS BDS 3.625% 08/15/43 | -- | -- | 17.22M | 1.54% | $14.69M |
| -- | US TREAS BDS 5% 05/15/45 | -- | -- | 14.05M | 1.47% | $14.06M |
| -- | US TREAS BDS 4.125% 08/15/44 | -- | -- | 15.32M | 1.45% | $13.89M |
| -- | US TREAS BDS 1.125% 08/15/40 | -- | -- | 21.93M | 1.42% | $13.61M |
| -- | US TREAS BDS 4.75% 02/15/45 | -- | -- | 13.85M | 1.42% | $13.60M |
| -- | US TREAS BDS 3.375% 08/15/42 | -- | -- | 16.14M | 1.41% | $13.48M |
| -- | US TREAS BDS 4.625% 11/15/44 | -- | -- | 12.62M | 1.26% | $12.06M |
| -- | US TREAS BDS 4.625% 02/15/46 | -- | -- | 11.39M | 1.15% | $10.96M |
| -- | US TREAS BDS 1.125% 05/15/40 | -- | -- | 17.42M | 1.14% | $10.87M |
| -- | US TREAS BDS 2.875% 05/15/43 | -- | -- | 14.09M | 1.12% | $10.71M |
| -- | US TREAS BDS 4.5% 02/15/44 | -- | -- | 11.05M | 1.10% | $10.56M |
| -- | US TREAS BDS 3.125% 08/15/44 | -- | -- | 12.51M | 1.02% | $9.79M |
| -- | US TREAS BDS 3.75% 11/15/43 | -- | -- | 11.05M | 0.99% | $9.47M |
| -- | US TREAS BDS 3.625% 02/15/44 | -- | -- | 10.67M | 0.95% | $9.05M |
| -- | US TREAS BDS 3% 05/15/42 | -- | -- | 11.23M | 0.93% | $8.85M |
| -- | US TREAS NTS 4.375% 05/15/36 | -- | -- | 8.76M | 0.91% | $8.66M |
| -- | US TREAS BDS 3.375% 05/15/44 | -- | -- | 10.38M | 0.88% | $8.38M |
| -- | US TREAS BDS 2.75% 11/15/42 | -- | -- | 9.14M | 0.72% | $6.87M |
| -- | US TREAS BDS 3.125% 02/15/43 | -- | -- | 8.51M | 0.71% | $6.80M |
| -- | US TREAS BDS 3% 11/15/44 | -- | -- | 8.98M | 0.71% | $6.80M |
| -- | US TREAS BDS 4.625% 05/15/44 | -- | -- | 6.37M | 0.64% | $6.10M |
| -- | US TREAS BDS 2.75% 08/15/42 | -- | -- | 7.86M | 0.63% | $6.00M |
| -- | US TREAS BDS 4.75% 02/15/41 | -- | -- | 5.80M | 0.61% | $5.82M |
| -- | US TREAS BDS 3% 05/15/45 | -- | -- | 7.57M | 0.59% | $5.69M |
| -- | US TREAS BDS 4.625% 02/15/40 | -- | -- | 5.47M | 0.57% | $5.46M |
| -- | US TREAS BDS 4.375% 11/15/39 | -- | -- | 5.59M | 0.56% | $5.38M |
| -- | US TREAS BDS 4.375 05/15/40 | -- | -- | 5.44M | 0.55% | $5.22M |
| -- | UNITED STATES TREAS BDS 4.25% 11/15/40 | -- | -- | 5.52M | 0.54% | $5.20M |
| -- | US TREAS BDS 3.875% 08/15/40 | -- | -- | 5.67M | 0.54% | $5.18M |
| -- | US TREAS BDS 4.375% 05/15/41 | -- | -- | 5.39M | 0.54% | $5.13M |
| -- | US TREAS BDS 3.125% 11/15/41 | -- | -- | 6.16M | 0.52% | $4.98M |
| -- | US TREAS BDS 3.75% 8/15/41 | -- | -- | 5.49M | 0.51% | $4.89M |
| -- | US TREAS BDS 3.125% 02/15/42 | -- | -- | 5.49M | 0.47% | $4.46M |
| -- | US TREAS BDS 4.5% 08/15/39 | -- | -- | 4.19M | 0.43% | $4.14M |
| -- | US TREAS BDS 3% 11/15/45 | -- | -- | 4.72M | 0.37% | $3.53M |
| -- | US TREAS BDS 4.25% 05/15/39 | -- | -- | 3.63M | 0.36% | $3.48M |
| -- | US TREAS BDS 3.5% 02/15/39 | -- | -- | 3.36M | 0.32% | $3.02M |
| -- | US TREAS BDS 4.5% 05/15/38 | -- | -- | 2.77M | 0.29% | $2.75M |
| -- | US TREAS BDS 4.5% 02/15/36 | -- | -- | 2.51M | 0.27% | $2.56M |
| -- | US TREAS BDS 5% 05/15/37 | -- | -- | 2.07M | 0.23% | $2.16M |
| -- | US TREAS NTS 4.125% 04/30/33 | -- | -- | 1.79M | 0.18% | $1.77M |
| -- | UST BDS 4.75% 2/15/37 912810PT9 | -- | -- | 1.54M | 0.17% | $1.60M |
| -- | UST BDS 4.375% DUE 2/15/38 | -- | -- | 1.51M | 0.16% | $1.50M |
| -- | US TREAS BDS 2.875% 08/15/45 | -- | -- | 1.65M | 0.13% | $1.22M |
| -- | CASHUSD | -- | -- | 782.06K | 0.08% | $782.06K |
| -- | US TREAS NTS 4.25% 05/31/33 | -- | -- | 488.20K | 0.05% | $483.87K |
| -- | NET OTHER ASSETS | -- | -- | -75.91K | 0.01% | -$75.91K |