XFIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.875 02.15.32	United States Treasury Notes 1.88%	4.04%	15,641,900
2	T.1.25 08.15.31	United States Treasury Notes 1.25%	3.95%	15,653,600
3	T.1.125 02.15.31	United States Treasury Notes 1.13%	3.84%	15,075,800
4	T.1.625 05.15.31	United States Treasury Notes 1.63%	3.76%	14,509,100
5	T.1.375 11.15.31	United States Treasury Notes 1.38%	3.58%	14,169,000
6	T.2.875 05.15.32	United States Treasury Notes 2.88%	3.44%	12,573,700
7	T.0.625 08.15.30	United States Treasury Notes 0.63%	3.37%	13,394,700
8	T.4.125 11.15.32	United States Treasury Notes 4.13%	3.36%	11,418,100
9	T.0.875 11.15.30	United States Treasury Notes 0.88%	3.08%	12,200,500
10	T.3.875 04.30.30	United States Treasury Notes 3.88%	2.68%	9,187,600
11	T.4 03.31.30	United States Treasury Notes 4%	2.62%	8,920,200
12	T.4.125 02.29.32	United States Treasury Notes 4.13%	2.46%	8,352,700
13	T.4 05.31.30	United States Treasury Notes 4%	2.31%	7,860,600
14	T.3.875 06.30.30	United States Treasury Notes 3.88%	2.28%	7,798,000
15	T.4.125 05.31.32	United States Treasury Notes 4.13%	2.26%	7,663,800
16	T.4.125 03.31.32	United States Treasury Notes 4.13%	2.22%	7,521,800
17	T.0.625 05.15.30	United States Treasury Notes 0.63%	2.17%	8,573,800
18	T.4.125 10.31.31	United States Treasury Notes 4.13%	2.12%	7,173,500
19	T.4.5 12.31.31	United States Treasury Notes 4.5%	2.02%	6,733,600
20	T.3.875 07.31.30	United States Treasury Notes 3.88%	2.01%	6,892,800
21	T.4 04.30.32	United States Treasury Notes 4%	2.01%	6,880,800
22	T.4.125 07.31.31	United States Treasury Notes 4.13%	1.99%	6,743,500
23	T.4.375 01.31.32	United States Treasury Notes 4.38%	1.99%	6,658,300
24	T.4 07.31.32	United States Treasury Notes 4%	1.94%	6,653,500
25	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.91%	6,442,300

Showing 25 of 51 holdings

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As of Nov 17, 2025