XONE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.26	United States Treasury Notes 4.13%	3.03%	20,251,700
2	T.3.75 08.31.26	United States Treasury Notes 3.75%	2.98%	19,990,700
3	T.4.625 06.30.26	United States Treasury Notes 4.63%	2.93%	19,605,900
4	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.87%	19,185,500
5	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.87%	19,709,400
6	T.4.375 07.31.26	United States Treasury Notes 4.38%	2.68%	17,932,900
7	T.3.875 03.31.27	United States Treasury Notes 3.88%	2.63%	17,603,500
8	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.58%	17,209,300
9	T.4.125 01.31.27	United States Treasury Notes 4.13%	2.55%	17,040,000
10	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.53%	16,976,000
11	T.1.25 11.30.26	United States Treasury Notes 1.25%	2.47%	16,912,400
12	T.4.125 02.28.27	United States Treasury Notes 4.13%	2.46%	16,389,400
13	T.3.875 05.31.27	United States Treasury Notes 3.88%	2.41%	16,069,400
14	T.0.875 09.30.26	United States Treasury Notes 0.88%	2.38%	16,308,000
15	T.0.75 08.31.26	United States Treasury Notes 0.75%	2.33%	15,952,600
16	T.1.5 08.15.26	United States Treasury Notes 1.5%	2.33%	15,839,900
17	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.22%	14,707,600
18	T.1.125 10.31.26	United States Treasury Notes 1.13%	2.21%	15,130,700
19	T.0.625 07.31.26	United States Treasury Notes 0.63%	2.20%	15,057,400
20	T.0.875 06.30.26	United States Treasury Notes 0.88%	2.15%	14,608,200
21	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.14%	14,336,000
22	T.4.625 11.15.26	United States Treasury Notes 4.63%	2.12%	14,126,300
23	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.01%	13,313,600
24	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.98%	13,156,000
25	T.4.625 06.15.27	United States Treasury Notes 4.63%	1.98%	13,057,600

Showing 25 of 54 holdings

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As of Dec 30, 2025