XSVN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.36	United States Treasury Notes 4.38%	13.68%	76,928,600
2	T.4.125 02.15.36	United States Treasury Notes 4.13%	13.62%	77,979,600
3	T.4 11.15.35	United States Treasury Notes 4%	13.11%	75,612,200
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	11.76%	66,349,800
5	WIT.4.625 08.15.36	United States Treasury Notes 4.63%	9.42%	51,985,100
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.79%	21,332,900
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.87%	10,220,700
8	T.4 02.15.34	United States Treasury Notes 4%	1.85%	10,443,200
9	T.3.875 08.15.34	United States Treasury Notes 3.88%	1.81%	10,391,100
10	T.4.625 02.15.35	United States Treasury Notes 4.63%	1.78%	9,719,300
11	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.77%	9,763,300
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.73%	9,673,300
13	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.70%	9,602,600
14	T.3.375 05.15.33	United States Treasury Notes 3.38%	1.57%	9,156,600
15	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.53%	8,793,400
16	T.4.125 11.15.32	United States Treasury Notes 4.13%	1.48%	8,193,400
17	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.44%	8,441,900
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.36%	8,084,800
19	T.4.5 05.15.38	United States Treasury Bonds 4.5%	0.93%	5,247,800
20	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.78%	4,276,400
21	T.4.375 02.15.38	United States Treasury Bonds 4.38%	0.77%	4,374,300
22	T.5 05.15.37	United States Treasury Bonds 5%	0.73%	3,916,200
23	T.4.5 08.31.33	United States Treasury Notes 4.5%	0.72%	3,915,400
24	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.71%	3,928,800
25	T.3.875 08.31.32	United States Treasury Notes 3.88%	0.71%	3,974,600

Showing 25 of 40 holdings

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As of Oct 2, 2026