Companies included in XSVN
This is XSVN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–37 of 37.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| US TREAS NTS 4.625% 02/15/35 | US TREAS NTS 4.625% 02/15/35 | 33,542,100 | PA | 10.566086% |
| US TREAS NTS 4.25% 08/15/35 | US TREAS NTS 4.25% 08/15/35 | 34,497,700 | PA | 10.549542% |
| US TREAS NTS 4.25% 11/15/34 | US TREAS NTS 4.25% 11/15/34 | 33,074,800 | PA | 10.152273% |
| US TREAS NTS 4.25% 05/15/35 | US TREAS NTS 4.25% 05/15/35 | 32,765,500 | PA | 10.031672% |
| US TREAS NTS 3.875% 08/15/34 | US TREAS NTS 3.875% 08/15/34 | 32,774,200 | PA | 9.811614% |
| US TREAS NTS 4% 11/15/35 | US TREAS NTS 4% 11/15/35 | 32,692,700 | PA | 9.788003% |
| US TREAS NTS 4.125% 02/15/36 | US TREAS NTS 4.125% 02/15/36 | 22,745,100 | PA | 6.868672% |
| US TREAS NTS 4% 02/15/34 | US TREAS NTS 4% 02/15/34 | 6,973,200 | PA | 2.113193% |
| US TREAS NTS 3.875% 08/15/33 | US TREAS NTS 3.875% 08/15/33 | 6,226,000 | PA | 1.878206% |
| US TREAS NTS 4.5% 11/15/33 | US TREAS NTS 4.5% 11/15/33 | 5,736,300 | PA | 1.798212% |
| WI TREASURY SE 4.375% 05/15/34 | WI TREASURY SE 4.375% 05/15/34 | 5,791,900 | PA | 1.797916% |
| US TREAS NTS 3.375% 05/15/33 | US TREAS NTS 3.375% 05/15/33 | 5,441,700 | PA | 1.593479% |
| US TREAS NTS 3.5% 02/15/33 | US TREAS NTS 3.5% 02/15/33 | 5,313,000 | PA | 1.571732% |
| US TREAS NTS 2.875% 05/15/32 | US TREAS NTS 2.875% 05/15/32 | 5,415,300 | PA | 1.558148% |
| US TREAS BDS 4.125% 11/15/32 | US TREAS BDS 4.125% 11/15/32 | 4,866,600 | PA | 1.496495% |
| US TREAS NTS 2.75% 08/15/32 | US TREAS NTS 2.75% 08/15/32 | 5,070,000 | PA | 1.442484% |
| US TREAS NTS 1.375% 11/15/31 | US TREAS NTS 1.375% 11/15/31 | 5,237,500 | PA | 1.399077% |
| US TREAS NTS 1.25% 08/15/31 | US TREAS NTS 1.25% 08/15/31 | 5,209,500 | PA | 1.393292% |
| US TREAS NTS 1.875% 02/15/32 | US TREAS NTS 1.875% 02/15/32 | 4,018,400 | PA | 1.097293% |
| US TREAS NTS 3.75% 10/31/32 | US TREAS NTS 3.75% 10/31/32 | 2,663,300 | PA | 0.801741% |
| US TREAS BDS 4.5% 02/15/36 | US TREAS BDS 4.5% 02/15/36 | 2,469,200 | PA | 0.772883% |
| US TREAS NTS 3.875% 12/31/32 | US TREAS NTS 3.875% 12/31/32 | 2,544,300 | PA | 0.770578% |
| US TREAS NTS 3.875% 09/30/32 | US TREAS NTS 3.875% 09/30/32 | 2,534,500 | PA | 0.769014% |
| US TREAS NTS 4% 04/30/32 | US TREAS NTS 4% 04/30/32 | 2,434,300 | PA | 0.745798% |
| US TREAS BDS 5% 05/15/37 | US TREAS BDS 5% 05/15/37 | 2,259,600 | PA | 0.733413% |
| US TREAS NTS 4.375% 01/31/32 | US TREAS NTS 4.375% 01/31/32 | 2,329,800 | PA | 0.728436% |
| US TREAS NTS 4% 07/31/32 | US TREAS NTS 4% 07/31/32 | 2,333,800 | PA | 0.713798% |
| US TREAS NTS 4.125% 03/31/32 | US TREAS NTS 4.125% 03/31/32 | 2,311,400 | PA | 0.71313% |
| US TREAS NTS 3.875% 08/31/32 | US TREAS NTS 3.875% 08/31/32 | 2,333,800 | PA | 0.708484% |
| US TREAS NTS 4.5% 12/31/31 | US TREAS NTS 4.5% 12/31/31 | 2,251,300 | PA | 0.708449% |
| US TREAS NTS 4% 06/30/32 | US TREAS NTS 4% 06/30/32 | 2,170,400 | PA | 0.664214% |
| US TREAS NTS 4.125% 05/31/32 | US TREAS NTS 4.125% 05/31/32 | 2,137,200 | PA | 0.658741% |
| US TREAS NTS 4.125% 02/29/32 | US TREAS NTS 4.125% 02/29/32 | 1,927,300 | PA | 0.594764% |
| US TREAS NTS 3.75% 11/30/32 | US TREAS NTS 3.75% 11/30/32 | 1,920,400 | PA | 0.577733% |
| UST BDS 4.75% 2/15/37 912810PT9 | UST BDS 4.75% 2/15/37 912810PT9 | 1,367,200 | PA | 0.434503% |
| US TREAS NTS 4.25% 03/31/33 | US TREAS NTS 4.25% 03/31/33 | 1,080,000 | PA | 0.334081% |
| US TREAS NTS 3.75% 02/28/33 | US TREAS NTS 3.75% 02/28/33 | 1,080,000 | PA | 0.3244% |
SEC N-PORT snapshot as of .