XFIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.625 05.15.31	United States Treasury Notes 1.63%	4.36%	19,822,000
2	T.1.25 08.15.31	United States Treasury Notes 1.25%	4.32%	20,237,700
3	T.2.875 05.15.32	United States Treasury Notes 2.88%	4.30%	18,587,000
4	T.1.875 02.15.32	United States Treasury Notes 1.88%	4.04%	18,474,000
5	T.1.375 11.15.31	United States Treasury Notes 1.38%	3.65%	17,082,400
6	T.0.625 08.15.30	United States Treasury Notes 0.63%	3.37%	15,820,400
7	T.4.125 11.15.32	United States Treasury Notes 4.13%	3.35%	13,488,200
8	T.0.875 11.15.30	United States Treasury Notes 0.88%	3.09%	14,410,300
9	T.1.125 02.15.31	United States Treasury Notes 1.13%	2.96%	13,706,300
10	T.3.875 04.30.30	United States Treasury Notes 3.88%	2.68%	10,851,300
11	T.4.125 02.29.32	United States Treasury Notes 4.13%	2.46%	9,864,000
12	T.4 05.31.30	United States Treasury Notes 4%	2.31%	9,283,000
13	T.3.875 06.30.30	United States Treasury Notes 3.88%	2.27%	9,207,700
14	T.4.125 05.31.32	United States Treasury Notes 4.13%	2.25%	9,048,100
15	T.4.125 03.31.32	United States Treasury Notes 4.13%	2.21%	8,880,700
16	T.0.625 05.15.30	United States Treasury Notes 0.63%	2.18%	10,123,200
17	T.4.375 01.31.32	United States Treasury Notes 4.38%	2.13%	8,448,800
18	T.4.125 10.31.31	United States Treasury Notes 4.13%	2.11%	8,468,900
19	T.3.625 09.30.31	United States Treasury Notes 3.63%	2.08%	8,571,400
20	T.4.125 11.30.31	United States Treasury Notes 4.13%	2.03%	8,146,800
21	T.4.5 12.31.31	United States Treasury Notes 4.5%	2.02%	7,952,800
22	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.02%	8,256,200
23	T.3.875 07.31.30	United States Treasury Notes 3.88%	2.01%	8,137,400
24	T.4 04.30.32	United States Treasury Notes 4%	2.01%	8,125,400
25	T.4.125 07.31.31	United States Treasury Notes 4.13%	1.99%	7,962,700

Showing 25 of 50 holdings

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As of Dec 18, 2025