XFIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.875 05.15.32	United States Treasury Notes 2.88%	4.31%	18,855,800
2	T.4.125 11.15.32	United States Treasury Notes 4.13%	4.16%	16,981,400
3	T.1.875 02.15.32	United States Treasury Notes 1.88%	4.05%	18,741,600
4	T.1.25 08.15.31	United States Treasury Notes 1.25%	3.92%	18,540,100
5	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.72%	16,452,800
6	T.1.375 11.15.31	United States Treasury Notes 1.38%	3.66%	17,329,600
7	T.1.625 05.15.31	United States Treasury Notes 1.63%	3.62%	16,625,200
8	T.0.625 08.15.30	United States Treasury Notes 0.63%	3.40%	16,049,600
9	T.0.875 11.15.30	United States Treasury Notes 0.88%	3.11%	14,619,100
10	T.1.125 02.15.31	United States Treasury Notes 1.13%	2.97%	13,904,300
11	T.3.875 06.30.30	United States Treasury Notes 3.88%	2.28%	9,340,900
12	T.4.125 05.31.32	United States Treasury Notes 4.13%	2.25%	9,178,900
13	T.4.125 03.31.32	United States Treasury Notes 4.13%	2.21%	9,009,100
14	T.0.625 05.15.30	United States Treasury Notes 0.63%	2.19%	10,269,600
15	T.4.375 01.31.32	United States Treasury Notes 4.38%	2.13%	8,571,200
16	T.4.125 10.31.31	United States Treasury Notes 4.13%	2.11%	8,591,300
17	T.4.5 12.31.31	United States Treasury Notes 4.5%	2.02%	8,068,000
18	T.3.875 07.31.30	United States Treasury Notes 3.88%	2.02%	8,255,000
19	T.4 04.30.32	United States Treasury Notes 4%	2.01%	8,243,000
20	T.4 07.31.32	United States Treasury Notes 4%	1.94%	7,974,000
21	T.3.625 10.31.30	United States Treasury Notes 3.63%	1.94%	8,014,000
22	T.3.625 09.30.30	United States Treasury Notes 3.63%	1.89%	7,830,800
23	T.3.875 08.31.32	United States Treasury Notes 3.88%	1.87%	7,743,200
24	T.3.75 12.31.30	United States Treasury Notes 3.75%	1.81%	7,476,100
25	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.79%	7,471,600

Showing 25 of 49 holdings

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As of Feb 2, 2026