XSVN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	10.98%	20,490,000
2	T.4.625 02.15.35	United States Treasury Notes 4.63%	10.96%	19,834,600
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	10.45%	19,423,400
4	T.4.375 05.15.34	United States Treasury Notes 4.38%	10.13%	18,622,800
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	9.93%	18,503,500
6	T.3.875 08.15.34	United States Treasury Notes 3.88%	9.58%	18,284,600
7	T.4 02.15.34	United States Treasury Notes 4%	3.23%	6,079,000
8	T.4 11.15.35	United States Treasury Notes 4%	2.15%	4,090,600
9	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.91%	3,804,600
10	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.90%	3,596,100
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.82%	3,308,700
12	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.72%	3,617,600
13	T.3.375 05.15.33	United States Treasury Notes 3.38%	1.69%	3,306,900
14	T.1.625 05.15.31	United States Treasury Notes 1.63%	1.61%	3,383,100
15	T.4.125 11.15.32	United States Treasury Notes 4.13%	1.60%	2,965,400
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.59%	3,204,000
17	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.58%	3,058,800
18	T.1.375 11.15.31	United States Treasury Notes 1.38%	1.57%	3,397,100
19	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.54%	3,321,900
20	T.4.375 01.31.32	United States Treasury Notes 4.38%	1.02%	1,860,600
21	T.4.125 10.31.31	United States Treasury Notes 4.13%	0.97%	1,798,100
22	T.4 04.30.32	United States Treasury Notes 4%	0.97%	1,811,900
23	T.4.125 02.29.32	United States Treasury Notes 4.13%	0.91%	1,690,300
24	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.86%	1,570,200
25	T.5 05.15.37	United States Treasury Bonds 5%	0.85%	1,486,400

Showing 25 of 39 holdings

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As of Dec 15, 2025