XFIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.33	United States Treasury Notes 4.5%	4.25%	15,122,400
2	T.3.875 08.15.33	United States Treasury Notes 3.88%	3.97%	14,645,100
3	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.95%	14,796,200
4	T.4.125 11.15.32	United States Treasury Notes 4.13%	3.80%	13,733,600
5	T.2.875 05.15.32	United States Treasury Notes 2.88%	3.64%	13,966,900
6	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.43%	13,322,300
7	T.3.375 05.15.33	United States Treasury Notes 3.38%	3.19%	12,090,400
8	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.97%	12,155,800
9	T.1.125 02.15.31	United States Treasury Notes 1.13%	2.91%	11,756,800
10	T.1.875 02.15.32	United States Treasury Notes 1.88%	2.82%	11,339,400
11	T.1.625 05.15.31	United States Treasury Notes 1.63%	2.75%	10,978,600
12	T.1.375 11.15.31	United States Treasury Notes 1.38%	2.64%	10,826,100
13	T.5 09.30.31	UNITED STATES TREASURY NOTE	2.20%	7,561,200
14	T.4.375 07.31.31	United States Treasury Notes 4.38%	2.13%	7,521,300
15	T.4.25 05.31.33	United States Treasury Notes 4.25%	2.11%	7,582,200
16	T.4.25 03.31.33	United States Treasury Notes 4.25%	2.02%	7,245,000
17	T.4.375 08.31.31	United States Treasury Notes 4.38%	2.01%	7,096,800
18	T.4.125 06.30.31	United States Treasury Notes 4.13%	1.88%	6,735,100
19	T.5 09.30.33	UNITED STATES TREASURY NOTE	1.75%	6,049,200
20	T.4.125 05.31.32	United States Treasury Notes 4.13%	1.74%	6,279,300
21	T.4.125 04.30.33	United States Treasury Notes 4.13%	1.72%	6,232,600
22	T.4 06.30.32	United States Treasury Notes 4%	1.69%	6,136,500
23	T.4 01.31.33	United States Treasury Notes 4%	1.66%	6,039,000
24	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.65%	6,114,400
25	T.4 07.31.32	United States Treasury Notes 4%	1.64%	5,949,600

Showing 25 of 52 holdings

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As of Oct 22, 2026