XONE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.92%	22,814,000
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.90%	22,407,200
3	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.89%	22,286,900
4	T.3.875 05.31.27	United States Treasury Notes 3.88%	2.80%	21,586,200
5	T.3.875 03.31.27	United States Treasury Notes 3.88%	2.79%	21,462,300
6	T.4.125 02.28.27	United States Treasury Notes 4.13%	2.75%	21,120,400
7	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.60%	20,150,400
8	T.4.125 01.31.27	United States Treasury Notes 4.13%	2.56%	19,650,700
9	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.36%	18,057,000
10	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.34%	18,141,900
11	T.3.375 12.31.27	United States Treasury Notes 3.38%	2.31%	18,000,000
12	T.3.375 11.30.27	United States Treasury Notes 3.38%	2.31%	17,968,700
13	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.31%	17,723,000
14	T.3.625 08.31.27	United States Treasury Notes 3.63%	2.23%	17,210,000
15	T.3.875 10.15.27	United States Treasury Notes 3.88%	2.18%	16,797,600
16	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.16%	16,569,900
17	T.4.625 06.15.27	United States Treasury Notes 4.63%	2.15%	16,418,800
18	T.3.875 07.31.27	United States Treasury Notes 3.88%	2.13%	16,458,300
19	T.2.5 03.31.27	United States Treasury Notes 2.5%	2.06%	16,051,100
20	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.03%	15,600,000
21	T.2.625 05.31.27	United States Treasury Notes 2.63%	2.03%	15,801,800
22	T.4 01.15.27	United States Treasury Notes 4%	2.03%	15,586,100
23	T.4.125 02.15.27	United States Treasury Notes 4.13%	2.01%	15,483,700
24	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.97%	15,183,400
25	T.2.375 05.15.27	United States Treasury Notes 2.38%	1.97%	15,335,800

Showing 25 of 53 holdings

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As of Jul 6, 2026