Breakdown by Asset Class

SWX:XBAC Holdings List

No.	Symbol	Name	% Weight	Shares
1	DEUMAZA.IR	Deutsche Managed Dollar Z	0.44%	281
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.34%	2,795,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.27%	2,174,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.25%	2,023,000
5	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.24%	2,180,200
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.24%	1,960,000
7	T.4 11.15.35	United States Treasury Notes 4%	0.21%	1,776,500
8	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.20%	1,669,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.19%	1,574,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.19%	1,615,000
11	T.4 02.15.34	United States Treasury Notes 4%	0.18%	1,557,000
12	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.18%	1,571,000
13	T.4 02.28.30	United States Treasury Notes 4%	0.18%	1,505,000
14	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.18%	1,499,000
15	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.17%	1,407,000
16	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.16%	1,380,000
17	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.16%	1,410,000
18	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.16%	1,356,000
19	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.16%	1,300,000
20	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.15%	1,343,000
21	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.15%	1,294,000
22	n/a	Federal National Mortgage Association 5.5%	0.15%	1,221,324
23	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.15%	1,359,000
24	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.15%	1,195,000
25	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.15%	1,360,000

Showing 25 of 5465 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026