XSVN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	12.64%	50,921,800
2	T.4.125 02.15.36	United States Treasury Notes 4.13%	12.43%	50,733,400
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	12.40%	49,904,900
4	T.4 11.15.35	United States Treasury Notes 4%	12.33%	50,724,500
5	T.4.375 05.15.36	United States Treasury Notes 4.38%	12.29%	49,257,000
6	T.4.625 02.15.35	United States Treasury Notes 4.63%	3.20%	12,508,300
7	T.3.875 08.15.34	United States Treasury Notes 3.88%	2.36%	9,716,700
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.99%	7,981,300
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.81%	7,113,900
10	T.4 02.15.34	United States Treasury Notes 4%	1.81%	7,351,200
11	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.69%	6,687,500
12	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.68%	6,864,800
13	T.4.125 11.15.32	United States Treasury Notes 4.13%	1.59%	6,358,400
14	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.59%	6,592,200
15	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.49%	6,665,300
16	T.3.375 05.15.33	United States Treasury Notes 3.38%	1.48%	6,204,000
17	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.47%	6,239,300
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.46%	6,283,600
19	n/a	Us Dollars	0.88%	3,416,988
20	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.78%	3,059,600
21	T.4.375 02.15.38	United States Treasury Bonds 4.38%	0.78%	3,123,700
22	T.5 05.15.37	United States Treasury Bonds 5%	0.74%	2,800,800
23	T.4 07.31.32	United States Treasury Notes 4%	0.71%	2,866,400
24	T.3.875 08.31.32	United States Treasury Notes 3.88%	0.71%	2,875,400
25	T.3.75 11.30.32	United States Treasury Notes 3.75%	0.71%	2,883,200

Showing 25 of 39 holdings

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As of Aug 28, 2026