XFIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.15.33	United States Treasury Notes 3.5%	4.35%	15,802,800
2	T.4.125 11.15.32	United States Treasury Notes 4.13%	3.80%	13,270,300
3	T.1.875 02.15.32	United States Treasury Notes 1.88%	3.55%	13,880,300
4	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.52%	13,262,300
5	T.2.875 05.15.32	United States Treasury Notes 2.88%	3.50%	13,007,200
6	T.3.875 08.15.33	United States Treasury Notes 3.88%	3.29%	11,749,800
7	T.3.375 05.15.33	United States Treasury Notes 3.38%	3.06%	11,217,600
8	T.1.125 02.15.31	United States Treasury Notes 1.13%	3.02%	11,891,300
9	T.0.875 11.15.30	United States Treasury Notes 0.88%	2.85%	11,271,700
10	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.74%	10,913,000
11	T.1.375 11.15.31	United States Treasury Notes 1.38%	2.63%	10,490,300
12	T.1.625 05.15.31	United States Treasury Notes 1.63%	2.62%	10,150,100
13	T.4.25 05.31.33	United States Treasury Notes 4.25%	2.11%	7,347,600
14	T.4 01.31.33	United States Treasury Notes 4%	2.08%	7,317,000
15	T.4.25 03.31.33	United States Treasury Notes 4.25%	2.02%	7,019,600
16	T.4.125 04.30.33	United States Treasury Notes 4.13%	2.00%	7,015,600
17	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.93%	6,902,000
18	T.4.125 06.30.31	United States Treasury Notes 4.13%	1.88%	6,525,800
19	T.4.375 07.31.31	United States Treasury Notes 4.38%	1.87%	6,409,400
20	T.4 04.30.32	United States Treasury Notes 4%	1.71%	5,978,400
21	T.4 06.30.32	United States Treasury Notes 4%	1.70%	5,945,600
22	T.3.875 03.31.31	United States Treasury Notes 3.88%	1.69%	5,895,600
23	T.3.875 08.31.32	United States Treasury Notes 3.88%	1.66%	5,874,800
24	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.66%	5,921,500
25	T.4.125 05.31.32	United States Treasury Notes 4.13%	1.66%	5,776,900

Showing 25 of 53 holdings

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As of Aug 14, 2026