XONE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.66%	31,755,800
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.91%	24,981,200
3	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.75%	23,532,300
4	T.3.875 03.31.27	United States Treasury Notes 3.88%	2.74%	23,415,100
5	T.3.875 07.31.27	United States Treasury Notes 3.88%	2.68%	22,942,700
6	T.3.625 08.31.27	United States Treasury Notes 3.63%	2.61%	22,424,200
7	T.3.875 05.31.27	United States Treasury Notes 3.88%	2.58%	22,047,400
8	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.36%	20,127,000
9	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.34%	20,229,900
10	T.3.375 02.29.28	United States Treasury Notes 3.38%	2.21%	19,209,000
11	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.21%	18,950,300
12	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.20%	18,730,600
13	T.4.625 06.15.27	United States Treasury Notes 4.63%	2.15%	18,308,800
14	T.3.375 12.31.27	United States Treasury Notes 3.38%	2.14%	18,564,600
15	T.3.375 11.30.27	United States Treasury Notes 3.38%	2.14%	18,499,100
16	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.13%	18,353,200
17	T.2.5 03.31.27	United States Treasury Notes 2.5%	2.08%	17,887,100
18	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.05%	17,480,900
19	T.2.375 05.15.27	United States Treasury Notes 2.38%	1.98%	17,099,800
20	T.4.375 07.15.27	United States Treasury Notes 4.38%	1.97%	16,799,100
21	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.96%	17,591,900
22	T.2.75 04.30.27	United States Treasury Notes 2.75%	1.96%	16,857,700
23	T.3.375 09.15.27	United States Treasury Notes 3.38%	1.95%	16,817,600
24	T.2.625 05.31.27	United States Treasury Notes 2.63%	1.92%	16,608,400
25	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.92%	16,802,400

Showing 25 of 53 holdings

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As of Sep 24, 2026