XFIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.33	United States Treasury Notes 4.5%	4.22%	15,000,000
2	T.3.875 08.15.33	United States Treasury Notes 3.88%	3.94%	14,526,900
3	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.92%	14,676,800
4	T.4.125 11.15.32	United States Treasury Notes 4.13%	3.78%	13,622,600
5	T.2.875 05.15.32	United States Treasury Notes 2.88%	3.62%	13,854,100
6	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.41%	13,214,300
7	T.3.375 05.15.33	United States Treasury Notes 3.38%	3.17%	11,992,600
8	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.96%	12,057,400
9	T.1.125 02.15.31	United States Treasury Notes 1.13%	2.90%	11,662,000
10	T.1.875 02.15.32	United States Treasury Notes 1.88%	2.80%	11,247,600
11	T.1.625 05.15.31	United States Treasury Notes 1.63%	2.75%	10,889,800
12	T.1.375 11.15.31	United States Treasury Notes 1.38%	2.63%	10,738,500
13	T.5 09.30.31	UNITED STATES TREASURY NOTE	2.19%	7,500,000
14	T.4.375 07.31.31	United States Treasury Notes 4.38%	2.12%	7,460,700
15	T.4.25 05.31.33	United States Treasury Notes 4.25%	2.09%	7,521,000
16	T.4.25 03.31.33	United States Treasury Notes 4.25%	2.00%	7,186,200
17	T.4.375 08.31.31	United States Treasury Notes 4.38%	2.00%	7,039,200
18	T.4.125 06.30.31	United States Treasury Notes 4.13%	1.88%	6,680,500
19	T.5 09.30.33	UNITED STATES TREASURY NOTE	1.74%	6,000,000
20	T.4.125 05.31.32	United States Treasury Notes 4.13%	1.74%	6,228,300
21	T.4.125 04.30.33	United States Treasury Notes 4.13%	1.71%	6,182,200
22	T.4 06.30.32	United States Treasury Notes 4%	1.69%	6,086,700
23	T.4 01.31.33	United States Treasury Notes 4%	1.65%	5,990,400
24	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.64%	6,065,200
25	T.4 07.31.32	United States Treasury Notes 4%	1.63%	5,901,600

Showing 25 of 52 holdings

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As of Oct 1, 2026