XSVN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes 4%	10.77%	32,962,700
2	T.4.625 02.15.35	United States Treasury Notes 4.63%	10.74%	31,265,900
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	10.74%	32,174,700
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	10.32%	30,848,400
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	10.21%	30,557,500
6	T.3.875 08.15.34	United States Treasury Notes 3.88%	9.64%	29,559,800
7	T.4.375 05.15.34	United States Treasury Notes 4.38%	6.98%	20,625,000
8	T.4 02.15.34	United States Treasury Notes 4%	2.15%	6,504,000
9	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.91%	5,807,400
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.83%	5,349,900
11	T.4.125 11.15.32	United States Treasury Notes 4.13%	1.75%	5,244,400
12	T.3.375 05.15.33	United States Treasury Notes 3.38%	1.61%	5,073,700
13	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.59%	4,954,200
14	T.1.375 11.15.31	United States Treasury Notes 1.38%	1.58%	5,486,900
15	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.58%	5,051,900
16	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.55%	5,363,100
17	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.47%	4,967,800
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.46%	4,729,600
19	T.5 05.15.37	United States Treasury Bonds 5%	0.86%	2,409,800
20	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.79%	2,303,600
21	T.4.125 05.31.32	United States Treasury Notes 4.13%	0.79%	2,347,000
22	T.3.875 09.30.32	United States Treasury Notes 3.88%	0.78%	2,364,300
23	T.4 04.30.32	United States Treasury Notes 4%	0.75%	2,268,700
24	T.4.375 01.31.32	United States Treasury Notes 4.38%	0.74%	2,173,400
25	T.4.125 11.30.31	United States Treasury Notes 4.13%	0.73%	2,175,400

Showing 25 of 37 holdings

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As of Feb 13, 2026