XONE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.93%	24,206,000
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.91%	23,780,000
3	T.3.875 05.31.27	United States Treasury Notes 3.88%	2.81%	22,911,000
4	T.3.875 03.31.27	United States Treasury Notes 3.88%	2.79%	22,777,500
5	T.4.125 02.28.27	United States Treasury Notes 4.13%	2.75%	22,416,400
6	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.74%	22,398,300
7	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.60%	21,379,200
8	T.4.125 01.31.27	United States Treasury Notes 4.13%	2.50%	20,328,500
9	T.3.375 12.31.27	United States Treasury Notes 3.38%	2.38%	19,626,200
10	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.36%	19,161,000
11	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.34%	19,255,500
12	T.3.375 11.30.27	United States Treasury Notes 3.38%	2.31%	19,072,700
13	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.31%	18,807,800
14	T.3.625 08.31.27	United States Treasury Notes 3.63%	2.23%	18,266,000
15	T.3.875 10.15.27	United States Treasury Notes 3.88%	2.18%	17,824,800
16	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.17%	17,587,500
17	T.4.625 06.15.27	United States Treasury Notes 4.63%	2.15%	17,426,800
18	T.3.875 07.31.27	United States Treasury Notes 3.88%	2.14%	17,466,300
19	T.2.5 03.31.27	United States Treasury Notes 2.5%	2.07%	17,030,300
20	T.4 12.15.27	United States Treasury Notes 4%	2.04%	16,642,400
21	T.2.625 05.31.27	United States Treasury Notes 2.63%	2.03%	16,771,400
22	T.4 01.15.27	United States Treasury Notes 4%	2.03%	16,536,500
23	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.03%	16,550,400
24	T.4.125 02.15.27	United States Treasury Notes 4.13%	2.02%	16,434,100
25	T.2.375 05.15.27	United States Treasury Notes 2.38%	1.97%	16,276,600

Showing 25 of 53 holdings

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As of Jul 27, 2026