XSVN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.36	United States Treasury Notes 4.13%	11.42%	42,792,500
2	T.4 11.15.35	United States Treasury Notes 4%	11.31%	42,783,600
3	T.4.625 02.15.35	United States Treasury Notes 4.63%	10.88%	39,143,500
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	10.85%	40,194,200
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	10.61%	39,262,500
6	WIT.4.375 05.15.36	United States Treasury Notes 4.38%	7.85%	28,869,800
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.86%	14,235,400
8	T.3.875 08.15.34	United States Treasury Notes 3.88%	2.35%	8,900,200
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.80%	6,517,500
10	T.4 02.15.34	United States Treasury Notes 4%	1.80%	6,733,500
11	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.68%	6,126,600
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.58%	6,038,400
13	T.4.125 11.15.32	United States Treasury Notes 4.13%	1.50%	5,526,900
14	T.1.375 11.15.31	United States Treasury Notes 1.38%	1.49%	6,305,000
15	T.3.375 05.15.33	United States Treasury Notes 3.38%	1.47%	5,685,700
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.45%	5,758,200
17	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.43%	5,367,700
18	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.37%	5,668,400
19	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.22%	4,791,900
20	n/a	Us Dollars	1.05%	3,826,258
21	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.78%	2,804,000
22	T.5 05.15.37	United States Treasury Bonds 5%	0.74%	2,566,500
23	T.4 07.31.32	United States Treasury Notes 4%	0.72%	2,650,000
24	T.3.875 08.31.32	United States Treasury Notes 3.88%	0.71%	2,634,000
25	T.4.125 04.30.33	United States Treasury Notes 4.13%	0.70%	2,589,100

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of Jul 2, 2026