XFIV Holdings List

As of Apr 16, 2024

No.	Symbol	Name	% Weight	Shares
1	T 0.625 05.15.30	United States Treasury Notes 0.63%	3.98%	3,867,000
2	T 1.625 08.15.29	United States Treasury Notes 1.63%	3.80%	3,389,400
3	T 4.375 11.30.30	United States Treasury Notes 4.38%	3.55%	2,766,200
4	T 4.875 10.31.30	United States Treasury Notes 4.88%	3.46%	2,623,500
5	T 1.5 02.15.30	United States Treasury Notes 1.5%	3.41%	3,113,600
6	T 4.625 09.30.30	United States Treasury Notes 4.63%	3.31%	2,544,900
7	T 4.125 08.31.30	United States Treasury Notes 4.13%	3.10%	2,448,800
8	T 3.75 06.30.30	United States Treasury Notes 3.75%	3.00%	2,414,000
9	T 3.625 03.31.30	United States Treasury Notes 3.63%	2.84%	2,301,000
10	T 2.875 08.15.28	United States Treasury Notes 2.88%	2.79%	2,297,400
11	T 4 02.28.30	United States Treasury Notes 4%	2.77%	2,197,700
12	T 3.5 01.31.30	United States Treasury Notes 3.5%	2.65%	2,156,500
13	T 4 07.31.30	United States Treasury Notes 4%	2.64%	2,097,900
14	T 4.25 02.28.31	United States Treasury Notes 4.25%	2.46%	1,931,500
15	T 4 01.31.31	United States Treasury Notes 4%	2.43%	1,931,500
16	T 3.875 12.31.29	United States Treasury Notes 3.88%	2.37%	1,888,400
17	T 3.75 05.31.30	United States Treasury Notes 3.75%	2.26%	1,818,400
18	T 4.125 03.31.31	United States Treasury Notes 4.13%	2.15%	1,700,000
19	T 3.5 04.30.30	United States Treasury Notes 3.5%	2.13%	1,737,700
20	T 4 01.31.29	United States Treasury Notes 4%	2.11%	1,663,000
21	T 1.75 11.15.29	United States Treasury Notes 1.75%	1.96%	1,747,100
22	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.92%	1,500,000
23	T 1.25 09.30.28	United States Treasury Notes 1.25%	1.91%	1,692,500
24	T 1 07.31.28	United States Treasury Notes 1%	1.88%	1,675,400
25	T 3.875 11.30.29	United States Treasury Notes 3.88%	1.87%	1,488,200
26	T 1.375 10.31.28	United States Treasury Notes 1.38%	1.78%	1,577,700
27	T 3.125 11.15.28	United States Treasury Notes 3.13%	1.76%	1,443,300
28	T 1.5 11.30.28	United States Treasury Notes 1.5%	1.73%	1,529,200
29	T 4 10.31.29	United States Treasury Notes 4%	1.71%	1,353,600
30	T 4.375 11.30.28	United States Treasury Notes 4.38%	1.70%	1,322,300
31	T 2.625 02.15.29	United States Treasury Notes 2.63%	1.67%	1,404,300
32	T 1.125 08.31.28	United States Treasury Notes 1.13%	1.64%	1,464,400
33	T 1.25 06.30.28	United States Treasury Notes 1.25%	1.61%	1,422,300
34	T 1.75 01.31.29	United States Treasury Notes 1.75%	1.58%	1,384,900
35	T 1.375 12.31.28	United States Treasury Notes 1.38%	1.50%	1,336,600
36	T 2.375 05.15.29	United States Treasury Notes 2.38%	1.47%	1,257,500
37	T 2.75 05.31.29	United States Treasury Notes 2.75%	1.42%	1,188,300
38	T 3.125 08.31.29	United States Treasury Notes 3.13%	1.39%	1,144,900
39	T 3.75 12.31.28	United States Treasury Notes 3.75%	1.37%	1,089,100
40	T 2.875 04.30.29	United States Treasury Notes 2.88%	1.35%	1,122,900
41	T 1.875 02.28.29	United States Treasury Notes 1.88%	1.35%	1,172,400
42	T 2.625 07.31.29	United States Treasury Notes 2.63%	1.31%	1,106,800
43	T 3.75 12.31.30	United States Treasury Notes 3.75%	1.28%	1,031,500
44	T 2.375 03.31.29	United States Treasury Notes 2.38%	1.26%	1,074,500
45	T 3.875 09.30.29	United States Treasury Notes 3.88%	1.23%	978,600
46	T 3.25 06.30.29	United States Treasury Notes 3.25%	1.11%	913,500
47	T 4.125 03.31.29	United States Treasury Notes 4.13%	1.08%	850,000
48	T 5.375 02.15.31	United States Treasury Bonds 5.38%	0.63%	457,400
49	n/a	Us Dollars	0.16%	124,368
50	T 5.25 02.15.29	United States Treasury Bonds 5.25%	0.14%	101,600

As of Apr 16, 2024