Companies included in XTEN
This is XTEN'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 1–69 of 69.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| US TREAS NTS 4.25% 08/15/35 | US TREAS NTS 4.25% 08/15/35 | 39,020,100 | PA | 3.802951% |
| US TREAS NTS 4.5% 11/15/33 | US TREAS NTS 4.5% 11/15/33 | 37,079,900 | PA | 3.704559% |
| WI TREASURY SE 4.375% 05/15/34 | WI TREASURY SE 4.375% 05/15/34 | 34,815,000 | PA | 3.44432% |
| US TREAS NTS 4.625% 02/15/35 | US TREAS NTS 4.625% 02/15/35 | 34,009,200 | PA | 3.414359% |
| US TREAS NTS 4% 02/15/34 | US TREAS NTS 4% 02/15/34 | 34,686,600 | PA | 3.3501% |
| US TREAS NTS 4.25% 11/15/34 | US TREAS NTS 4.25% 11/15/34 | 34,149,000 | PA | 3.340665% |
| US TREAS NTS 4.25% 05/15/35 | US TREAS NTS 4.25% 05/15/35 | 34,118,700 | PA | 3.329184% |
| US TREAS NTS 3.875% 08/15/34 | US TREAS NTS 3.875% 08/15/34 | 33,816,600 | PA | 3.226466% |
| US TREAS NTS 4% 11/15/35 | US TREAS NTS 4% 11/15/35 | 33,304,100 | PA | 3.177824% |
| US TREAS NTS 3.875% 08/15/33 | US TREAS NTS 3.875% 08/15/33 | 32,796,300 | PA | 3.153173% |
| US TREAS NTS 3.5% 02/15/33 | US TREAS NTS 3.5% 02/15/33 | 32,341,200 | PA | 3.049185% |
| US TREAS NTS 3.375% 05/15/33 | US TREAS NTS 3.375% 05/15/33 | 32,211,900 | PA | 3.006194% |
| US TREAS BDS 3.25% 05/15/42 | US TREAS BDS 3.25% 05/15/42 | 29,637,800 | PA | 2.384809% |
| US TREAS BDS 2.25% 05/15/41 | US TREAS BDS 2.25% 05/15/41 | 32,376,200 | PA | 2.303537% |
| US TREAS BDS 1.875% 02/15/41 | US TREAS BDS 1.875% 02/15/41 | 33,730,900 | PA | 2.281791% |
| US TREAS BDS 1.75% 08/15/41 | US TREAS BDS 1.75% 08/15/41 | 31,817,200 | PA | 2.077317% |
| US TREAS BDS 4.375% 08/15/43 | US TREAS BDS 4.375% 08/15/43 | 20,393,500 | PA | 1.875904% |
| US TREAS BDS 2% 11/15/41 | US TREAS BDS 2% 11/15/41 | 27,728,300 | PA | 1.871688% |
| US TREAS BDS 3.875% 02/15/43 | US TREAS BDS 3.875% 02/15/43 | 20,984,000 | PA | 1.818537% |
| US TREAS BDS 4.75% 11/15/43 | US TREAS BDS 4.75% 11/15/43 | 18,833,900 | PA | 1.813012% |
| US TREAS BDS 3.875% 05/15/43 | US TREAS BDS 3.875% 05/15/43 | 19,863,200 | PA | 1.716371% |
| US TREAS NTS 4.125% 02/15/36 | US TREAS NTS 4.125% 02/15/36 | 17,533,600 | PA | 1.687504% |
| US TREAS BDS 2.375% 02/15/42 | US TREAS BDS 2.375% 02/15/42 | 23,155,300 | PA | 1.647656% |
| US TREAS BDS 4.625% 11/15/45 | US TREAS BDS 4.625% 11/15/45 | 17,066,000 | PA | 1.603638% |
| US TREAS BDS 1.375% 11/15/40 | US TREAS BDS 1.375% 11/15/40 | 25,018,500 | PA | 1.573678% |
| US TREAS BDS 4% 11/15/42 | US TREAS BDS 4% 11/15/42 | 17,699,500 | PA | 1.56339% |
| US TREAS BDS 3.625% 08/15/43 | US TREAS BDS 3.625% 08/15/43 | 18,094,300 | PA | 1.505988% |
| US TREAS BDS 4.125% 08/15/44 | US TREAS BDS 4.125% 08/15/44 | 16,102,000 | PA | 1.423273% |
| US TREAS BDS 1.125% 08/15/40 | US TREAS BDS 1.125% 08/15/40 | 23,037,900 | PA | 1.402917% |
| US TREAS BDS 3.375% 08/15/42 | US TREAS BDS 3.375% 08/15/42 | 16,959,500 | PA | 1.383144% |
| US TREAS BDS 4.875% 08/15/45 | US TREAS BDS 4.875% 08/15/45 | 13,282,400 | PA | 1.290134% |
| US TREAS BDS 5% 05/15/45 | US TREAS BDS 5% 05/15/45 | 12,212,600 | PA | 1.205545% |
| US TREAS BDS 4.75% 02/15/45 | US TREAS BDS 4.75% 02/15/45 | 12,559,400 | PA | 1.202449% |
| US TREAS BDS 1.125% 05/15/40 | US TREAS BDS 1.125% 05/15/40 | 18,302,700 | PA | 1.126651% |
| US TREAS BDS 2.875% 05/15/43 | US TREAS BDS 2.875% 05/15/43 | 14,803,500 | PA | 1.108965% |
| US TREAS BDS 4.5% 02/15/44 | US TREAS BDS 4.5% 02/15/44 | 11,609,900 | PA | 1.081316% |
| US TREAS BDS 4.625% 11/15/44 | US TREAS BDS 4.625% 11/15/44 | 10,860,700 | PA | 1.023966% |
| US TREAS BDS 3.125% 08/15/44 | US TREAS BDS 3.125% 08/15/44 | 13,151,000 | PA | 1.004464% |
| US TREAS BDS 3.75% 11/15/43 | US TREAS BDS 3.75% 11/15/43 | 11,613,300 | PA | 0.980845% |
| US TREAS BDS 3.125% 02/15/42 | US TREAS BDS 3.125% 02/15/42 | 11,695,500 | PA | 0.929043% |
| US TREAS BDS 3.625% 02/15/44 | US TREAS BDS 3.625% 02/15/44 | 11,206,100 | PA | 0.927261% |
| US TREAS BDS 3% 05/15/42 | US TREAS BDS 3% 05/15/42 | 11,803,100 | PA | 0.917648% |
| US TREAS BDS 3.375% 05/15/44 | US TREAS BDS 3.375% 05/15/44 | 10,908,000 | PA | 0.868331% |
| US TREAS BDS 4.625% 02/15/46 | US TREAS BDS 4.625% 02/15/46 | 7,960,400 | PA | 0.747402% |
| US TREAS NTS 3.75% 02/28/33 | US TREAS NTS 3.75% 02/28/33 | 7,618,800 | PA | 0.729344% |
| US TREAS BDS 2.75% 11/15/42 | US TREAS BDS 2.75% 11/15/42 | 9,601,200 | PA | 0.712317% |
| US TREAS BDS 3% 11/15/44 | US TREAS BDS 3% 11/15/44 | 9,433,000 | PA | 0.703605% |
| US TREAS BDS 3.125% 02/15/43 | US TREAS BDS 3.125% 02/15/43 | 8,940,000 | PA | 0.697867% |
| US TREAS BDS 4.625% 05/15/44 | US TREAS BDS 4.625% 05/15/44 | 6,690,400 | PA | 0.632478% |
| US TREAS BDS 2.75% 08/15/42 | US TREAS BDS 2.75% 08/15/42 | 8,261,300 | PA | 0.616145% |
| US TREAS BDS 4.75% 02/15/41 | US TREAS BDS 4.75% 02/15/41 | 6,088,600 | PA | 0.597284% |
| US TREAS BDS 3% 05/15/45 | US TREAS BDS 3% 05/15/45 | 7,960,400 | PA | 0.590035% |
| US TREAS BDS 4.625% 02/15/40 | US TREAS BDS 4.625% 02/15/40 | 5,749,000 | PA | 0.560967% |
| US TREAS BDS 4.375% 11/15/39 | US TREAS BDS 4.375% 11/15/39 | 5,868,400 | PA | 0.558917% |
| US TREAS BDS 4.375 05/15/40 | US TREAS BDS 4.375 05/15/40 | 5,719,100 | PA | 0.542369% |
| UNITED STATES TREAS BDS 4.25% 11/15/40 | UNITED STATES TREAS BDS 4.25% 11/15/40 | 5,799,400 | PA | 0.539473% |
| US TREAS BDS 3.875% 08/15/40 | US TREAS BDS 3.875% 08/15/40 | 5,959,400 | PA | 0.532845% |
| US TREAS BDS 4.375% 05/15/41 | US TREAS BDS 4.375% 05/15/41 | 5,662,900 | PA | 0.531951% |
| US TREAS BDS 4.5% 08/15/39 | US TREAS BDS 4.5% 08/15/39 | 5,402,300 | PA | 0.522657% |
| US TREAS BDS 3.125% 11/15/41 | US TREAS BDS 3.125% 11/15/41 | 6,477,000 | PA | 0.517094% |
| US TREAS BDS 3.75% 8/15/41 | US TREAS BDS 3.75% 8/15/41 | 5,772,100 | PA | 0.502178% |
| US TREAS BDS 3% 11/15/45 | US TREAS BDS 3% 11/15/45 | 5,473,600 | PA | 0.403104% |
| US TREAS BDS 4.25% 05/15/39 | US TREAS BDS 4.25% 05/15/39 | 3,817,100 | PA | 0.36173% |
| US TREAS BDS 3.5% 02/15/39 | US TREAS BDS 3.5% 02/15/39 | 3,529,400 | PA | 0.311236% |
| US TREAS BDS 4.5% 05/15/38 | US TREAS BDS 4.5% 05/15/38 | 2,907,500 | PA | 0.286071% |
| US TREAS BDS 4.5% 02/15/36 | US TREAS BDS 4.5% 02/15/36 | 2,642,100 | PA | 0.26357% |
| US TREAS BDS 5% 05/15/37 | US TREAS BDS 5% 05/15/37 | 2,173,300 | PA | 0.224815% |
| UST BDS 4.75% 2/15/37 912810PT9 | UST BDS 4.75% 2/15/37 912810PT9 | 1,620,600 | PA | 0.164144% |
| UST BDS 4.375% DUE 2/15/38 | UST BDS 4.375% DUE 2/15/38 | 1,585,300 | PA | 0.154639% |
SEC N-PORT snapshot as of .