XSVN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	12.69%	50,561,200
2	T.4.125 02.15.36	United States Treasury Notes 4.13%	12.49%	50,374,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	12.46%	49,551,500
4	T.4 11.15.35	United States Treasury Notes 4%	12.38%	50,365,100
5	T.4.375 05.15.36	United States Treasury Notes 4.38%	12.35%	48,907,800
6	T.4.625 02.15.35	United States Treasury Notes 4.63%	3.21%	12,419,500
7	T.3.875 08.15.34	United States Treasury Notes 3.88%	2.37%	9,647,700
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.00%	7,924,900
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.82%	7,063,500
10	T.4 02.15.34	United States Treasury Notes 4%	1.82%	7,299,000
11	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.69%	6,640,100
12	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.69%	6,816,200
13	T.4.125 11.15.32	United States Treasury Notes 4.13%	1.61%	6,338,400
14	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.60%	6,545,400
15	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.50%	6,642,900
16	T.3.375 05.15.33	United States Treasury Notes 3.38%	1.49%	6,160,200
17	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.47%	6,194,900
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.47%	6,239,200
19	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.78%	3,038,000
20	T.4.375 02.15.38	United States Treasury Bonds 4.38%	0.78%	3,101,500
21	T.5 05.15.37	United States Treasury Bonds 5%	0.74%	2,781,000
22	T.4 07.31.32	United States Treasury Notes 4%	0.72%	2,871,000
23	T.3.875 08.31.32	United States Treasury Notes 3.88%	0.71%	2,855,000
24	T.3.75 11.30.32	United States Treasury Notes 3.75%	0.71%	2,862,800
25	T.4.125 04.30.33	United States Treasury Notes 4.13%	0.71%	2,803,600

Showing 25 of 39 holdings

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As of Aug 4, 2026