XONE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.875 04.30.26	United States Treasury Notes 4.88%	3.02%	19,512,000
2	T.3.75 08.31.26	United States Treasury Notes 3.75%	2.98%	19,402,700
3	T.4.625 06.30.26	United States Treasury Notes 4.63%	2.94%	19,029,900
4	T.4.875 05.31.26	United States Treasury Notes 4.88%	2.93%	18,940,700
5	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.86%	19,129,400
6	T.4.375 07.31.26	United States Treasury Notes 4.38%	2.69%	17,404,900
7	T.4.125 02.28.27	United States Treasury Notes 4.13%	2.64%	17,102,200
8	T.3.875 03.31.27	United States Treasury Notes 3.88%	2.63%	17,087,500
9	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.58%	16,705,300
10	T.4.125 10.31.26	United States Treasury Notes 4.13%	2.58%	16,733,900
11	T.4.125 01.31.27	United States Treasury Notes 4.13%	2.56%	16,540,000
12	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.53%	16,476,000
13	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.50%	16,186,100
14	T.0.75 08.31.26	United States Treasury Notes 0.75%	2.43%	16,229,800
15	T.0.875 09.30.26	United States Treasury Notes 0.88%	2.37%	15,828,000
16	T.1.5 08.15.26	United States Treasury Notes 1.5%	2.32%	15,375,900
17	T.0.75 04.30.26	United States Treasury Notes 0.75%	2.32%	15,341,600
18	T.0.75 05.31.26	United States Treasury Notes 0.75%	2.27%	15,057,100
19	T.0.875 06.30.26	United States Treasury Notes 0.88%	2.25%	14,925,400
20	T.0.625 07.31.26	United States Treasury Notes 0.63%	2.23%	14,865,400
21	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.22%	14,275,600
22	T.1.125 10.31.26	United States Treasury Notes 1.13%	2.20%	14,686,700
23	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.13%	13,762,400
24	T.1.25 11.30.26	United States Treasury Notes 1.25%	2.09%	13,977,600
25	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.05%	13,763,500

Showing 25 of 53 holdings

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As of Oct 8, 2025