XONE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.26	United States Treasury Notes 4.13%	3.03%	20,668,900
2	T.3.75 08.31.26	United States Treasury Notes 3.75%	2.88%	19,693,300
3	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.88%	20,115,400
4	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.88%	19,580,300
5	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.73%	18,582,900
6	T.4.375 07.31.26	United States Treasury Notes 4.38%	2.68%	18,302,500
7	T.3.875 03.31.27	United States Treasury Notes 3.88%	2.63%	17,964,700
8	T.4.125 01.31.27	United States Treasury Notes 4.13%	2.55%	17,390,000
9	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.54%	17,325,000
10	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.53%	17,326,000
11	T.1.25 11.30.26	United States Treasury Notes 1.25%	2.47%	17,259,600
12	T.4.125 02.28.27	United States Treasury Notes 4.13%	2.46%	16,725,400
13	T.3.875 05.31.27	United States Treasury Notes 3.88%	2.40%	16,399,800
14	T.0.875 09.30.26	United States Treasury Notes 0.88%	2.39%	16,644,000
15	T.0.75 08.31.26	United States Treasury Notes 0.75%	2.34%	16,280,200
16	T.1.5 08.15.26	United States Treasury Notes 1.5%	2.33%	16,164,700
17	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.29%	15,650,800
18	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.22%	15,010,000
19	T.1.125 10.31.26	United States Treasury Notes 1.13%	2.21%	15,441,500
20	T.0.625 07.31.26	United States Treasury Notes 0.63%	2.21%	15,365,400
21	T.4.625 06.15.27	United States Treasury Notes 4.63%	2.16%	14,549,800
22	T.4.625 11.15.26	United States Treasury Notes 4.63%	2.12%	14,417,500
23	T.4.375 07.15.27	United States Treasury Notes 4.38%	2.11%	14,267,800
24	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.11%	14,745,300
25	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.10%	14,198,400

Showing 25 of 53 holdings

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As of Jan 16, 2026