XFIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.33	United States Treasury Notes 4.5%	4.54%	16,122,400
2	T.3.875 08.15.33	United States Treasury Notes 3.88%	4.11%	15,145,100
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%	3.89%	14,033,600
5	T.3.375 05.15.33	United States Treasury Notes 3.38%	3.77%	14,290,400
6	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.57%	13,822,300
7	T.2.875 05.15.32	United States Treasury Notes 2.88%	3.00%	11,466,900
8	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.98%	12,155,800
9	T.1.125 02.15.31	United States Treasury Notes 1.13%	2.92%	11,756,800
10	T.1.875 02.15.32	United States Treasury Notes 1.88%	2.83%	11,339,400
11	T.1.625 05.15.31	United States Treasury Notes 1.63%	2.77%	10,978,600
12	T.1.375 11.15.31	United States Treasury Notes 1.38%	2.65%	10,826,100
13	T.5 09.30.31	US Treasury Note 5%	2.20%	7,561,200
14	T.4.75 10.31.31	US Treasury Note 4.75%	2.16%	7,500,000
15	T.4.375 08.31.31	United States Treasury Notes 4.38%	2.15%	7,596,800
16	T.4.375 07.31.31	United States Treasury Notes 4.38%	2.13%	7,521,300
17	T.4.25 05.31.33	United States Treasury Notes 4.25%	2.11%	7,582,200
18	T.4.25 03.31.33	United States Treasury Notes 4.25%	2.02%	7,245,000
19	T.4.125 06.30.31	United States Treasury Notes 4.13%	1.89%	6,735,100
20	T.4.125 05.31.31	United States Treasury Notes 4.13%	1.85%	6,580,000
21	T.4.875 10.31.33	US Treasury Note 4.88%	1.78%	6,200,000
22	T.3.875 12.31.32	United States Treasury Notes 3.88%	1.76%	6,445,300
23	T.5 09.30.33	US Treasury Note 5%	1.75%	6,049,200
24	T.4.125 05.31.32	United States Treasury Notes 4.13%	1.75%	6,279,300
25	T.4.5 08.31.33	United States Treasury Notes 4.5%	1.75%	6,204,400

Showing 25 of 49 holdings

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As of Nov 13, 2026