XONE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.31.26	United States Treasury Notes 3.75%	2.98%	19,652,600
2	T.4.625 06.30.26	United States Treasury Notes 4.63%	2.94%	19,274,700
3	T.4.875 05.31.26	United States Treasury Notes 4.88%	2.93%	19,183,800
4	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.87%	19,375,900
5	T.4.375 07.31.26	United States Treasury Notes 4.38%	2.69%	17,629,300
6	T.3.875 03.31.27	United States Treasury Notes 3.88%	2.64%	17,306,800
7	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.59%	16,919,500
8	T.4.125 10.31.26	United States Treasury Notes 4.13%	2.58%	16,948,100
9	T.4.125 01.31.27	United States Treasury Notes 4.13%	2.56%	16,752,500
10	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.53%	16,688,500
11	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.50%	16,393,500
12	T.4.125 02.28.27	United States Treasury Notes 4.13%	2.46%	16,113,400
13	T.0.875 09.30.26	United States Treasury Notes 0.88%	2.37%	16,032,000
14	T.0.75 08.31.26	United States Treasury Notes 0.75%	2.33%	15,683,500
15	T.1.5 08.15.26	United States Treasury Notes 1.5%	2.33%	15,573,100
16	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.22%	14,459,200
17	T.1.125 10.31.26	United States Treasury Notes 1.13%	2.20%	14,875,400
18	T.0.625 07.31.26	United States Treasury Notes 0.63%	2.20%	14,804,400
19	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.14%	14,094,500
20	T.0.875 06.30.26	United States Treasury Notes 0.88%	2.14%	14,362,100
21	T.0.75 05.31.26	United States Treasury Notes 0.75%	2.13%	14,245,300
22	T.1.25 11.30.26	United States Treasury Notes 1.25%	2.10%	14,157,800
23	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.01%	13,088,200
24	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.98%	12,932,900
25	T.1.625 05.15.26	United States Treasury Notes 1.63%	1.97%	13,146,100

Showing 25 of 54 holdings

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As of Nov 7, 2025