XONE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.67%	31,082,400
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.91%	24,452,100
3	T.3.875 07.31.27	United States Treasury Notes 3.88%	2.68%	22,458,000
4	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.63%	22,052,000
5	T.3.625 08.31.27	United States Treasury Notes 3.63%	2.61%	21,950,600
6	T.3.875 05.31.27	United States Treasury Notes 3.88%	2.43%	20,403,600
7	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.42%	20,419,900
8	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.35%	19,800,700
9	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.28%	19,014,300
10	T.3.375 02.29.28	United States Treasury Notes 3.38%	2.21%	18,802,000
11	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.21%	18,550,700
12	T.4.625 06.15.27	United States Treasury Notes 4.63%	2.15%	17,920,300
13	T.3.375 12.31.27	United States Treasury Notes 3.38%	2.14%	18,172,400
14	T.3.375 11.30.27	United States Treasury Notes 3.38%	2.14%	18,106,900
15	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.03%	17,180,000
16	T.2.375 05.15.27	United States Treasury Notes 2.38%	1.98%	16,737,200
17	T.3.875 03.31.28	United States Treasury Notes 3.88%	1.98%	16,689,600
18	T.4.375 07.15.27	United States Treasury Notes 4.38%	1.97%	16,443,900
19	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.97%	17,218,200
20	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.96%	16,326,900
21	T.3.375 09.15.27	United States Treasury Notes 3.38%	1.95%	16,462,400
22	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.92%	16,447,200
23	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.92%	16,093,700
24	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.89%	16,560,400
25	T.4 12.15.27	United States Treasury Notes 4%	1.88%	15,787,200

Showing 25 of 54 holdings

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As of Oct 16, 2026