XFIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.32	United States Treasury Notes 4.13%	4.55%	19,714,500
2	T.1.375 11.15.31	United States Treasury Notes 1.38%	4.43%	22,139,900
3	T.1.25 08.15.31	United States Treasury Notes 1.25%	4.43%	22,110,600
4	T.1.875 02.15.32	United States Treasury Notes 1.88%	4.36%	21,320,500
5	T.2.875 05.15.32	United States Treasury Notes 2.88%	4.23%	19,628,000
6	T.2.75 08.15.32	United States Treasury Notes 2.75%	4.20%	19,711,100
7	T.0.625 08.15.30	United States Treasury Notes 0.63%	3.40%	16,966,400
8	T.0.875 11.15.30	United States Treasury Notes 0.88%	3.11%	15,454,300
9	T.1.125 02.15.31	United States Treasury Notes 1.13%	2.97%	14,696,300
10	T.1.625 05.15.31	United States Treasury Notes 1.63%	2.58%	12,547,100
11	T.4.125 05.31.32	United States Treasury Notes 4.13%	2.24%	9,702,100
12	T.4.125 03.31.32	United States Treasury Notes 4.13%	2.20%	9,522,700
13	T.4.375 01.31.32	United States Treasury Notes 4.38%	2.12%	9,060,800
14	T.4 01.31.33	United States Treasury Notes 4%	2.07%	9,051,000
15	T.3.875 12.31.32	United States Treasury Notes 3.88%	2.07%	9,096,500
16	T.3.875 09.30.32	United States Treasury Notes 3.88%	2.06%	9,040,800
17	T.4.5 12.31.31	United States Treasury Notes 4.5%	2.01%	8,528,800
18	T.3.75 10.31.32	United States Treasury Notes 3.75%	2.01%	8,904,300
19	T.4 04.30.32	United States Treasury Notes 4%	2.00%	8,713,400
20	T.4 06.30.32	United States Treasury Notes 4%	1.99%	8,680,600
21	T.4 07.31.32	United States Treasury Notes 4%	1.93%	8,430,000
22	T.3.625 10.31.30	United States Treasury Notes 3.63%	1.93%	8,470,000
23	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.90%	8,410,400
24	T.3.625 09.30.30	United States Treasury Notes 3.63%	1.88%	8,277,200
25	T.3.875 08.31.32	United States Treasury Notes 3.88%	1.86%	8,184,800

Showing 25 of 49 holdings

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As of Apr 6, 2026