XONE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.32%	28,410,000
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.91%	24,709,500
3	T.3.875 05.31.27	United States Treasury Notes 3.88%	2.81%	23,808,000
4	T.4.125 02.28.27	United States Treasury Notes 4.13%	2.75%	23,293,900
5	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.74%	23,275,800
6	T.3.875 03.31.27	United States Treasury Notes 3.88%	2.73%	23,160,500
7	T.3.875 07.31.27	United States Treasury Notes 3.88%	2.50%	21,193,800
8	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.36%	19,908,500
9	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.34%	20,009,500
10	T.3.625 08.31.27	United States Treasury Notes 3.63%	2.23%	18,981,000
11	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.19%	18,527,300
12	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.16%	18,276,500
13	T.4.625 06.15.27	United States Treasury Notes 4.63%	2.15%	18,109,300
14	T.3.375 12.31.27	United States Treasury Notes 3.38%	2.14%	18,363,200
15	T.3.375 11.30.27	United States Treasury Notes 3.38%	2.14%	18,297,700
16	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.13%	18,153,700
17	T.2.5 03.31.27	United States Treasury Notes 2.5%	2.07%	17,693,300
18	T.2.625 05.31.27	United States Treasury Notes 2.63%	2.04%	17,427,900
19	T.2.375 05.15.27	United States Treasury Notes 2.38%	1.97%	16,913,600
20	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.97%	16,745,100
21	T.4.375 07.15.27	United States Treasury Notes 4.38%	1.97%	16,616,700
22	T.4.125 02.15.27	United States Treasury Notes 4.13%	1.96%	16,570,100
23	T.2.75 04.30.27	United States Treasury Notes 2.75%	1.95%	16,675,300
24	T.3.375 09.15.27	United States Treasury Notes 3.38%	1.95%	16,635,200
25	T.1.875 02.28.27	United States Treasury Notes 1.88%	1.87%	16,006,000

Showing 25 of 55 holdings

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As of Aug 28, 2026