XSVN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.63%	10.67%	31,087,100
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	10.65%	31,972,700
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	10.25%	30,654,800
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	10.13%	30,365,500
5	T.3.875 08.15.34	United States Treasury Notes 3.88%	9.90%	30,374,200
6	T.4 11.15.35	United States Treasury Notes 4%	9.89%	30,297,700
7	T.4.125 02.15.36	United States Treasury Notes 4.13%	6.94%	21,080,100
8	T.4 02.15.34	United States Treasury Notes 4%	2.13%	6,463,200
9	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.89%	5,771,000
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.81%	5,316,300
11	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.81%	5,366,900
12	T.3.375 05.15.33	United States Treasury Notes 3.38%	1.61%	5,041,700
13	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.58%	4,923,000
14	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.57%	5,020,300
15	T.4.125 11.15.32	United States Treasury Notes 4.13%	1.51%	4,511,600
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.45%	4,700,000
17	T.1.375 11.15.31	United States Treasury Notes 1.38%	1.41%	4,852,500
18	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.40%	4,829,500
19	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.10%	3,723,400
20	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.81%	2,468,300
21	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.78%	2,289,200
22	T.3.875 12.31.32	United States Treasury Notes 3.88%	0.78%	2,359,300
23	T.3.875 09.30.32	United States Treasury Notes 3.88%	0.78%	2,349,500
24	T.4 04.30.32	United States Treasury Notes 4%	0.75%	2,254,300
25	T.5 05.15.37	United States Treasury Bonds 5%	0.74%	2,094,600

Showing 25 of 38 holdings

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As of Apr 6, 2026