XSVN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.36	United States Treasury Notes 4.38%	13.77%	84,262,300
2	T.4.125 02.15.36	United States Treasury Notes 4.13%	13.71%	85,415,000
3	T.4 11.15.35	United States Treasury Notes 4%	13.19%	82,821,600
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	11.85%	72,903,800
5	T.4.625 08.15.36	United States Treasury Notes 4.63%	9.48%	56,945,800
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.81%	23,366,900
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.87%	11,192,500
8	T.4 02.15.34	United States Treasury Notes 4%	1.85%	11,437,600
9	T.3.875 08.15.34	United States Treasury Notes 3.88%	1.82%	11,385,500
10	T.4.625 02.15.35	United States Treasury Notes 4.63%	1.78%	10,645,900
11	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.77%	10,689,900
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.73%	10,599,900
13	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.70%	10,517,900
14	T.3.375 05.15.33	United States Treasury Notes 3.38%	1.57%	10,026,700
15	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.53%	9,629,600
16	T.4.125 11.15.32	United States Treasury Notes 4.13%	1.48%	8,973,100
17	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.43%	9,244,200
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.36%	8,853,200
19	T.4.5 05.15.38	United States Treasury Bonds 4.5%	0.94%	5,745,000
20	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.78%	4,683,200
21	T.4.375 02.15.38	United States Treasury Bonds 4.38%	0.78%	4,792,400
22	T.5 05.15.37	United States Treasury Bonds 5%	0.74%	4,289,100
23	T.4.5 08.31.33	United States Treasury Notes 4.5%	0.72%	4,288,300
24	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.71%	4,301,700
25	T.3.875 08.31.32	United States Treasury Notes 3.88%	0.71%	4,358,800

Showing 25 of 40 holdings

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As of Oct 23, 2026