XFIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.32	United States Treasury Notes 4.13%	4.56%	19,337,100
2	T.1.375 11.15.31	United States Treasury Notes 1.38%	4.23%	20,606,300
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	4.22%	19,333,700
4	T.2.875 05.15.32	United States Treasury Notes 2.88%	4.17%	18,877,200
5	T.3.5 02.15.33	United States Treasury Notes 3.5%	4.01%	17,684,100
6	T.1.875 02.15.32	United States Treasury Notes 1.88%	3.97%	18,922,800
7	T.0.875 11.15.30	United States Treasury Notes 0.88%	3.13%	15,158,500
8	T.1.125 02.15.31	United States Treasury Notes 1.13%	2.99%	14,415,800
9	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.92%	14,228,700
10	T.0.625 08.15.30	United States Treasury Notes 0.63%	2.81%	13,631,200
11	T.1.625 05.15.31	United States Treasury Notes 1.63%	2.60%	12,307,400
12	T.4 01.31.33	United States Treasury Notes 4%	2.07%	8,877,600
13	T.3.875 12.31.32	United States Treasury Notes 3.88%	2.07%	8,923,100
14	T.3.875 09.30.32	United States Treasury Notes 3.88%	2.06%	8,867,400
15	T.3.75 10.31.32	United States Treasury Notes 3.75%	2.02%	8,734,300
16	T.4 04.30.32	United States Treasury Notes 4%	2.01%	8,546,800
17	T.4 06.30.32	United States Treasury Notes 4%	2.00%	8,514,000
18	T.4.125 03.31.32	United States Treasury Notes 4.13%	1.98%	8,390,300
19	T.4 07.31.32	United States Treasury Notes 4%	1.94%	8,268,500
20	T.3.625 10.31.30	United States Treasury Notes 3.63%	1.94%	8,308,500
21	T.4.125 05.31.32	United States Treasury Notes 4.13%	1.91%	8,064,500
22	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.90%	8,248,900
23	T.3.875 08.31.32	United States Treasury Notes 3.88%	1.87%	8,028,400
24	T.3.75 12.31.30	United States Treasury Notes 3.75%	1.81%	7,752,000
25	T.4.25 03.31.33	United States Treasury Notes 4.25%	1.78%	7,529,800

Showing 25 of 50 holdings

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As of Jun 8, 2026