XSVN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.63%	10.96%	37,984,300
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	10.71%	38,071,600
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	10.69%	38,098,700
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	10.66%	38,032,700
5	T.4.125 02.15.36	United States Treasury Notes 4.13%	10.56%	38,128,700
6	T.4 11.15.35	United States Treasury Notes 4%	10.44%	38,022,100
7	T.3.875 08.15.34	United States Treasury Notes 3.88%	3.97%	14,458,600
8	XIT.4.375 05.15.36	United States Treasury Notes 4.38%	3.69%	13,069,600
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.82%	6,324,300
10	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.69%	5,944,900
11	T.3.375 05.15.33	United States Treasury Notes 3.38%	1.61%	6,001,700
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.59%	5,859,000
13	T.4.125 11.15.32	United States Treasury Notes 4.13%	1.51%	5,363,600
14	T.1.375 11.15.31	United States Treasury Notes 1.38%	1.50%	6,118,700
15	T.4 02.15.34	United States Treasury Notes 4%	1.49%	5,370,200
16	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.46%	5,839,000
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.46%	5,588,000
18	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.44%	5,209,000
19	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.23%	4,649,300
20	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.78%	2,721,200
21	T.3.875 12.31.32	United States Treasury Notes 3.88%	0.78%	2,803,300
22	T.5 05.15.37	United States Treasury Bonds 5%	0.74%	2,490,600
23	T.4.125 03.31.32	United States Treasury Notes 4.13%	0.74%	2,603,600
24	T.4 07.31.32	United States Treasury Notes 4%	0.72%	2,571,800
25	T.3.875 08.31.32	United States Treasury Notes 3.88%	0.71%	2,555,800

Showing 25 of 38 holdings

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As of Jun 11, 2026