XFIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.875 05.15.32	United States Treasury Notes 2.88%	4.31%	19,707,000
2	T.4.125 11.15.32	United States Treasury Notes 4.13%	4.16%	17,749,000
3	T.1.875 02.15.32	United States Treasury Notes 1.88%	4.06%	19,589,000
4	T.1.25 08.15.31	United States Treasury Notes 1.25%	3.92%	19,376,100
5	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.72%	17,197,600
6	T.1.375 11.15.31	United States Treasury Notes 1.38%	3.67%	18,112,400
7	T.1.625 05.15.31	United States Treasury Notes 1.63%	3.61%	17,377,600
8	T.0.625 08.15.30	United States Treasury Notes 0.63%	3.39%	16,775,400
9	T.0.875 11.15.30	United States Treasury Notes 0.88%	3.10%	15,280,300
10	T.1.125 02.15.31	United States Treasury Notes 1.13%	2.97%	14,531,300
11	T.3.875 06.30.30	United States Treasury Notes 3.88%	2.27%	9,762,700
12	T.4.125 05.31.32	United States Treasury Notes 4.13%	2.25%	9,593,100
13	T.4.125 03.31.32	United States Treasury Notes 4.13%	2.21%	9,415,700
14	T.0.625 05.15.30	United States Treasury Notes 0.63%	2.18%	10,733,200
15	T.4.375 01.31.32	United States Treasury Notes 4.38%	2.13%	8,958,800
16	T.4.125 10.31.31	United States Treasury Notes 4.13%	2.11%	8,978,900
17	T.4.5 12.31.31	United States Treasury Notes 4.5%	2.02%	8,432,800
18	T.4 04.30.32	United States Treasury Notes 4%	2.01%	8,615,400
19	T.3.875 07.31.30	United States Treasury Notes 3.88%	2.00%	8,627,400
20	T.4 07.31.32	United States Treasury Notes 4%	1.94%	8,335,000
21	T.3.625 10.31.30	United States Treasury Notes 3.63%	1.92%	8,375,000
22	T.3.625 09.30.30	United States Treasury Notes 3.63%	1.88%	8,184,200
23	T.3.875 08.31.32	United States Treasury Notes 3.88%	1.87%	8,092,800
24	T.3.75 12.31.30	United States Treasury Notes 3.75%	1.80%	7,814,300
25	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.79%	7,809,800

Showing 25 of 49 holdings

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As of Feb 27, 2026