XFIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.32	United States Treasury Notes 4.13%	4.56%	19,803,300
2	T.1.375 11.15.31	United States Treasury Notes 1.38%	4.45%	22,239,500
3	T.1.25 08.15.31	United States Treasury Notes 1.25%	4.45%	22,210,200
4	T.1.875 02.15.32	United States Treasury Notes 1.88%	4.38%	21,416,500
5	T.2.875 05.15.32	United States Treasury Notes 2.88%	4.25%	19,716,400
6	T.2.75 08.15.32	United States Treasury Notes 2.75%	4.22%	19,799,900
7	T.0.625 08.15.30	United States Treasury Notes 0.63%	3.42%	17,042,800
8	T.0.875 11.15.30	United States Treasury Notes 0.88%	3.12%	15,523,900
9	T.1.125 02.15.31	United States Treasury Notes 1.13%	2.98%	14,762,300
10	T.1.625 05.15.31	United States Treasury Notes 1.63%	2.59%	12,603,500
11	T.4.125 05.31.32	United States Treasury Notes 4.13%	2.25%	9,745,700
12	T.4.125 03.31.32	United States Treasury Notes 4.13%	2.21%	9,565,500
13	T.4.375 01.31.32	United States Treasury Notes 4.38%	2.13%	9,101,600
14	T.4 01.31.33	United States Treasury Notes 4%	2.08%	9,091,800
15	T.3.875 12.31.32	United States Treasury Notes 3.88%	2.07%	9,137,300
16	T.3.875 09.30.32	United States Treasury Notes 3.88%	2.06%	9,081,600
17	T.4.5 12.31.31	United States Treasury Notes 4.5%	2.02%	8,567,200
18	T.3.75 10.31.32	United States Treasury Notes 3.75%	2.02%	8,944,300
19	T.4 04.30.32	United States Treasury Notes 4%	2.01%	8,752,600
20	T.4 06.30.32	United States Treasury Notes 4%	2.00%	8,719,800
21	T.4 07.31.32	United States Treasury Notes 4%	1.94%	8,468,000
22	T.3.625 10.31.30	United States Treasury Notes 3.63%	1.93%	8,508,000
23	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.90%	8,448,400
24	T.3.625 09.30.30	United States Treasury Notes 3.63%	1.89%	8,314,400
25	T.3.875 08.31.32	United States Treasury Notes 3.88%	1.87%	8,221,600

Showing 25 of 49 holdings

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As of Apr 28, 2026