XONE(XONE)
XONE
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | US TREAS NTS 3.5% 01/31/28 | -- | -- | 28.00M | 3.29% | $27.72M |
| -- | US TREAS NTS 3.75% 06/30/27 | -- | -- | 24.35M | 2.89% | $24.36M |
| -- | US TREAS NTS 3.875% 05/31/27 | -- | -- | 23.46M | 2.80% | $23.58M |
| -- | US TREAS NTS 4.125% 02/28/27 | -- | -- | 22.96M | 2.78% | $23.38M |
| -- | US TREAS NTS 3.75% 04/30/27 | -- | -- | 22.94M | 2.75% | $23.11M |
| -- | US TREAS NTS 3.875% 03/31/27 | -- | -- | 22.83M | 2.75% | $23.11M |
| -- | US TREAS NTS 3.875% 07/31/27 | -- | -- | 20.89M | 2.48% | $20.84M |
| -- | US TREAS NTS 4.5% 04/15/27 | -- | -- | 19.62M | 2.37% | $19.95M |
| -- | US TREAS NTS 3.5% 10/31/27 | -- | -- | 19.72M | 2.35% | $19.73M |
| -- | US TREAS NTS 3.625% 08/31/27 | -- | -- | 18.71M | 2.24% | $18.89M |
| -- | US TREAS NTS 4.25% 03/15/27 | -- | -- | 18.26M | 2.21% | $18.59M |
| -- | US TREAS NTS 4.5% 05/15/27 | -- | -- | 18.01M | 2.17% | $18.25M |
| -- | US TREAS NTS 4.625% 06/15/27 | -- | -- | 17.85M | 2.14% | $18.04M |
| -- | US TREAS NTS 3.5% 09/30/27 | -- | -- | 17.89M | 2.13% | $17.97M |
| -- | US TREAS NTS 3.375% 12/31/27 | -- | -- | 18.10M | 2.13% | $17.95M |
| -- | US TREAS NTS 3.375% 11/30/27 | -- | -- | 18.03M | 2.13% | $17.95M |
| -- | US TREAS NTS 2.5% 03/31/27 | -- | -- | 17.44M | 2.07% | $17.42M |
| -- | US TREAS NTS 2.625% 05/31/27 | -- | -- | 17.18M | 2.03% | $17.05M |
| -- | US TREAS NTS 3.75% 08/15/27 | -- | -- | 16.50M | 1.99% | $16.72M |
| -- | US TREAS NTS 4.125% 02/15/27 | -- | -- | 16.33M | 1.98% | $16.66M |
| -- | US TREAS NTS 2.375% 05/15/27 | -- | -- | 16.67M | 1.97% | $16.54M |
| -- | US TREAS NTS 3.375% 09/15/27 | -- | -- | 16.40M | 1.96% | $16.47M |
| -- | US TREAS NTS 4.375% 07/15/27 | -- | -- | 16.38M | 1.96% | $16.45M |
| -- | US TREAS NTS 2.75% 04/30/27 | -- | -- | 16.44M | 1.95% | $16.40M |
| -- | US TREAS NTS 1.875% 02/28/27 | -- | -- | 15.77M | 1.87% | $15.71M |
| -- | US TREAS NTS 4.25% 02/15/28 | -- | -- | 15.10M | 1.83% | $15.40M |
| -- | US TREAS NTS 0.625% 12/31/27 | -- | -- | 16.08M | 1.82% | $15.31M |
| -- | US TREAS NTS 0.75% 01/31/28 | -- | -- | 16.00M | 1.81% | $15.20M |
| -- | US TREAS NTS 4% 12/15/27 | -- | -- | 15.04M | 1.79% | $15.08M |
| -- | US TREAS NTS 4.25% 01/15/28 | -- | -- | 14.95M | 1.78% | $14.99M |
| -- | US TREAS NTS 4.125% 11/15/27 | -- | -- | 14.76M | 1.77% | $14.88M |
| -- | US TREAS NTS 2.75% 02/15/28 | -- | -- | 15.00M | 1.77% | $14.87M |
| -- | US TREAS NTS 2.75% 07/31/27 | -- | -- | 14.57M | 1.71% | $14.38M |
| -- | WI TREASURY 3.875% 10/15/27 | -- | -- | 14.25M | 1.71% | $14.37M |
| -- | US TREAS NTS 0.375% 09/30/27 | -- | -- | 14.61M | 1.67% | $14.01M |
| -- | US TREAS NTS 3.25% 06/30/27 | -- | -- | 13.75M | 1.63% | $13.69M |
| -- | US TREAS NTS 0.625% 11/30/27 | -- | -- | 14.28M | 1.62% | $13.65M |
| -- | US TREAS NTS 2.25% 02/15/27 | -- | -- | 13.18M | 1.57% | $13.20M |
| -- | US TREAS NTS 0.5% 10/31/27 | -- | -- | 13.32M | 1.51% | $12.75M |
| -- | US TREAS NTS 0.375% 07/31/27 | -- | -- | 12.74M | 1.46% | $12.28M |
| -- | US TREAS NTS 2.25% 11/15/27 | -- | -- | 12.44M | 1.45% | $12.20M |
| -- | US TREAS NTS 4.125% 09/30/27 | -- | -- | 11.99M | 1.44% | $12.15M |
| -- | US TREAS NTS 3.875% 12/31/2027 | -- | -- | 11.95M | 1.42% | $11.94M |
| -- | US TREAS NTS 3.875% 11/30/27 | -- | -- | 11.83M | 1.41% | $11.86M |
| -- | US TREAS NTS 0.5% 06/30/27 | -- | -- | 11.54M | 1.33% | $11.18M |
| -- | WI TREASURY 3.125% 08/31/2027 | -- | -- | 11.14M | 1.33% | $11.17M |
| -- | US TREAS NTS 4% 02/29/28 | -- | -- | 11.00M | 1.32% | $11.15M |
| -- | US TREAS NTS 4.125% 10/31/27 | -- | -- | 10.79M | 1.29% | $10.90M |
| -- | US TREAS NTS 2.25% 08/15/27 | -- | -- | 10.96M | 1.29% | $10.87M |
| -- | US TREAS NTS 0.5% 04/30/27 | -- | -- | 10.23M | 1.19% | $9.98M |
| -- | US TREAS NTS 0.5% 05/31/27 | -- | -- | 9.41M | 1.09% | $9.15M |
| -- | US TREAS NTS 0.5% 08/31/27 | -- | -- | 9.07M | 1.04% | $8.74M |
| -- | US TREAS NTS 0.625% 03/31/27 | -- | -- | 6.86M | 0.80% | $6.72M |
| -- | US TREAS NTS 1.125% 02/28/27 | -- | -- | 4.13M | 0.48% | $4.08M |
| USD | CASHUSD | -- | -- | 1.44M | 0.17% | $1.44M |
| -- | NET OTHER ASSETS | -- | -- | -1.21M | 0.14% | -$1.21M |