XONE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.26	United States Treasury Notes 4.13%	3.03%	22,561,200
2	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.88%	21,956,900
3	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.87%	21,371,000
4	T.3.75 08.31.26	United States Treasury Notes 3.75%	2.85%	21,282,500
5	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.73%	20,284,700
6	T.3.875 03.31.27	United States Treasury Notes 3.88%	2.63%	19,603,000
7	T.4.125 01.31.27	United States Treasury Notes 4.13%	2.55%	18,977,500
8	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.54%	18,912,500
9	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.53%	18,913,500
10	T.1.25 11.30.26	United States Treasury Notes 1.25%	2.48%	18,834,400
11	T.4.125 02.28.27	United States Treasury Notes 4.13%	2.46%	18,249,400
12	T.3.875 05.31.27	United States Treasury Notes 3.88%	2.41%	17,898,400
13	T.0.875 09.30.26	United States Treasury Notes 0.88%	2.39%	18,168,000
14	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.29%	17,085,900
15	T.1.125 10.31.26	United States Treasury Notes 1.13%	2.22%	16,851,200
16	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.22%	16,381,600
17	T.1.5 08.15.26	United States Treasury Notes 1.5%	2.20%	16,588,200
18	T.4.625 06.15.27	United States Treasury Notes 4.63%	2.16%	15,883,300
19	T.0.75 08.31.26	United States Treasury Notes 0.75%	2.14%	16,195,100
20	T.4.625 11.15.26	United States Treasury Notes 4.63%	2.12%	15,738,300
21	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.11%	16,091,500
22	T.4.375 07.15.27	United States Treasury Notes 4.38%	2.11%	15,575,900
23	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.10%	15,493,800
24	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.98%	14,659,500
25	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.97%	14,688,700

Showing 25 of 54 holdings

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As of Feb 27, 2026