XSVN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.36	United States Treasury Notes 4.13%	11.51%	45,547,500
2	T.4 11.15.35	United States Treasury Notes 4%	11.42%	45,538,600
3	T.4.625 02.15.35	United States Treasury Notes 4.63%	10.99%	41,663,500
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	10.95%	42,784,200
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	10.72%	41,792,500
6	T.4.375 05.15.36	United States Treasury Notes 4.38%	7.91%	30,729,800
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.90%	15,150,400
8	T.3.875 08.15.34	United States Treasury Notes 3.88%	2.38%	9,475,200
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.82%	6,937,500
10	T.4 02.15.34	United States Treasury Notes 4%	1.82%	7,168,500
11	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.70%	6,521,600
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.60%	6,428,400
13	T.4.125 11.15.32	United States Treasury Notes 4.13%	1.52%	5,881,900
14	T.1.375 11.15.31	United States Treasury Notes 1.38%	1.51%	6,710,000
15	T.3.375 05.15.33	United States Treasury Notes 3.38%	1.49%	6,050,700
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.47%	6,128,200
17	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.45%	5,712,700
18	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.39%	6,033,400
19	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.24%	5,101,900
20	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.78%	2,984,000
21	T.5 05.15.37	United States Treasury Bonds 5%	0.74%	2,731,500
22	T.4 07.31.32	United States Treasury Notes 4%	0.72%	2,820,000
23	T.3.875 08.31.32	United States Treasury Notes 3.88%	0.72%	2,804,000
24	T.4.125 04.30.33	United States Treasury Notes 4.13%	0.71%	2,754,100
25	T.4.25 05.31.33	United States Treasury Notes 4.25%	0.69%	2,660,000

Showing 25 of 40 holdings

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As of Jul 23, 2026