XONE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	3.03%	23,236,400
2	T.3.875 03.31.27	United States Treasury Notes 3.88%	2.87%	21,543,700
3	T.4.125 10.31.26	United States Treasury Notes 4.13%	2.76%	20,736,700
4	T.4.125 02.28.27	United States Treasury Notes 4.13%	2.75%	20,607,400
5	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.73%	20,458,900
6	T.4.125 01.31.27	United States Treasury Notes 4.13%	2.69%	20,149,100
7	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.60%	19,664,000
8	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.58%	19,386,300
9	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.53%	19,075,000
10	T.1.25 11.30.26	United States Treasury Notes 1.25%	2.48%	18,995,600
11	T.3.625 08.31.27	United States Treasury Notes 3.63%	2.43%	18,356,000
12	T.3.875 05.31.27	United States Treasury Notes 3.88%	2.40%	18,051,800
13	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.36%	17,620,000
14	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.31%	17,293,600
15	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.29%	17,232,800
16	T.1.125 10.31.26	United States Treasury Notes 1.13%	2.23%	16,995,500
17	T.3.875 10.15.27	United States Treasury Notes 3.88%	2.18%	16,391,000
18	T.4 01.15.27	United States Treasury Notes 4%	2.15%	16,183,300
19	T.4.625 06.15.27	United States Treasury Notes 4.63%	2.15%	16,019,800
20	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.12%	16,229,300
21	T.4.375 07.15.27	United States Treasury Notes 4.38%	2.10%	15,709,800
22	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.09%	15,626,400
23	T.1.875 02.28.27	United States Treasury Notes 1.88%	2.04%	15,624,000
24	T.4.125 02.15.27	United States Treasury Notes 4.13%	2.01%	15,107,500
25	T.3.875 07.31.27	United States Treasury Notes 3.88%	2.00%	15,030,600

Showing 25 of 54 holdings

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As of Apr 7, 2026