XFIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.32	United States Treasury Notes 4.13%	4.56%	14,919,300
2	T.1.375 11.15.31	United States Treasury Notes 1.38%	4.49%	16,818,700
3	T.2.875 05.15.32	United States Treasury Notes 2.88%	4.35%	15,174,600
4	T.3.5 02.15.33	United States Treasury Notes 3.5%	4.35%	14,790,800
5	T.1.875 02.15.32	United States Treasury Notes 1.88%	4.25%	15,592,500
6	T.2.75 08.15.32	United States Treasury Notes 2.75%	4.22%	14,915,900
7	T.1.125 02.15.31	United States Treasury Notes 1.13%	3.01%	11,132,300
8	T.0.875 11.15.30	United States Treasury Notes 0.88%	2.84%	10,549,500
9	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.73%	10,213,800
10	T.1.625 05.15.31	United States Treasury Notes 1.63%	2.61%	9,501,500
11	T.4.25 05.31.33	United States Treasury Notes 4.25%	2.11%	6,878,400
12	T.3.875 12.31.32	United States Treasury Notes 3.88%	2.07%	6,893,300
13	T.4 01.31.33	United States Treasury Notes 4%	2.07%	6,847,800
14	T.3.875 09.30.32	United States Treasury Notes 3.88%	2.06%	6,837,600
15	T.4.125 05.31.32	United States Treasury Notes 4.13%	2.02%	6,608,900
16	T.3.75 10.31.32	United States Treasury Notes 3.75%	2.02%	6,744,300
17	T.4.25 03.31.33	United States Treasury Notes 4.25%	2.02%	6,568,800
18	T.4 04.30.32	United States Treasury Notes 4%	2.01%	6,596,600
19	T.4.125 04.30.33	United States Treasury Notes 4.13%	2.00%	6,564,800
20	T.4 06.30.32	United States Treasury Notes 4%	2.00%	6,563,800
21	T.4.125 03.31.32	United States Treasury Notes 4.13%	1.99%	6,479,900
22	T.4 07.31.32	United States Treasury Notes 4%	1.94%	6,378,000
23	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.93%	6,460,400
24	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.90%	6,358,100
25	T.4.125 06.30.31	United States Treasury Notes 4.13%	1.88%	6,107,200

Showing 25 of 50 holdings

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As of Jul 30, 2026