Xtrac II XIUTUE 1C holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.84%
22.03 M
−4.72%
22.71 MUSD
−2.72%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.83%
22.08 M
−3.32%
22.40 MUSD
−1.31%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.83%
22.29 M
−3.50%
22.34 MUSD
−1.43%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.80%
22.15 M
−4.28%
21.60 MUSD
−2.20%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.80%
20.91 M
−5.77%
21.46 MUSD
−3.89%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.73%
19.56 M
−2.11%
19.75 MUSD
−0.91%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.73%
19.94 M
−4.09%
19.62 MUSD
−2.15%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
0.70%
21.32 M
−5.85%
18.79 MUSD
−4.12%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.70%
21.74 M
−3.85%
18.79 MUSD
−2.07%
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