Companies included in XFIV
This is XFIV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–48 of 48.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| US TREAS BDS 4.125% 11/15/32 | US TREAS BDS 4.125% 11/15/32 | 19,803,300 | PA | 4.514013% |
| US TREAS NTS 1.375% 11/15/31 | US TREAS NTS 1.375% 11/15/31 | 22,239,500 | PA | 4.403706% |
| US TREAS NTS 1.25% 08/15/31 | US TREAS NTS 1.25% 08/15/31 | 22,210,200 | PA | 4.40326% |
| US TREAS NTS 1.875% 02/15/32 | US TREAS NTS 1.875% 02/15/32 | 21,416,500 | PA | 4.335043% |
| US TREAS NTS 2.875% 05/15/32 | US TREAS NTS 2.875% 05/15/32 | 19,716,400 | PA | 4.205228% |
| US TREAS NTS 2.75% 08/15/32 | US TREAS NTS 2.75% 08/15/32 | 19,799,900 | PA | 4.175819% |
| US TREAS NTS 0.625% 08/15/30 | US TREAS NTS 0.625% 08/15/30 | 17,042,800 | PA | 3.38413% |
| US TREAS NTS 0.875% 11/15/30 | US TREAS NTS 0.875% 11/15/30 | 15,523,900 | PA | 3.092372% |
| US TREAS NTS 1.125% 02/15/31 | US TREAS NTS 1.125% 02/15/31 | 14,762,300 | PA | 2.955164% |
| US TREAS NTS 1.625% 05/15/31 | US TREAS NTS 1.625% 05/15/31 | 12,603,500 | PA | 2.566348% |
| US TREAS NTS 4.125% 05/31/32 | US TREAS NTS 4.125% 05/31/32 | 9,745,700 | PA | 2.226682% |
| US TREAS NTS 4.125% 03/31/32 | US TREAS NTS 4.125% 03/31/32 | 9,565,500 | PA | 2.187646% |
| US TREAS NTS 4.375% 01/31/32 | US TREAS NTS 4.375% 01/31/32 | 9,101,600 | PA | 2.109434% |
| US TREAS NTS 4% 01/31/33 | US TREAS NTS 4% 01/31/33 | 9,091,800 | PA | 2.055436% |
| US TREAS NTS 3.875% 12/31/32 | US TREAS NTS 3.875% 12/31/32 | 9,137,300 | PA | 2.051359% |
| US TREAS NTS 3.875% 09/30/32 | US TREAS NTS 3.875% 09/30/32 | 9,081,600 | PA | 2.042585% |
| US TREAS NTS 4.5% 12/31/31 | US TREAS NTS 4.5% 12/31/31 | 8,567,200 | PA | 1.998434% |
| US TREAS NTS 3.75% 10/31/32 | US TREAS NTS 3.75% 10/31/32 | 8,944,300 | PA | 1.995887% |
| US TREAS NTS 4% 04/30/32 | US TREAS NTS 4% 04/30/32 | 8,752,600 | PA | 1.987741% |
| US TREAS NTS 4% 06/30/32 | US TREAS NTS 4% 06/30/32 | 8,719,800 | PA | 1.978111% |
| US TREAS NTS 4% 07/31/32 | US TREAS NTS 4% 07/31/32 | 8,468,000 | PA | 1.919855% |
| US TREAS NTS 3.625% 10/31/30 | US TREAS NTS 3.625% 10/31/30 | 8,508,000 | PA | 1.915322% |
| US TREAS NTS 3.75% 11/30/32 | US TREAS NTS 3.75% 11/30/32 | 8,448,400 | PA | 1.884021% |
| US TREAS NTS 3.625% 09/30/30 | US TREAS NTS 3.625% 09/30/30 | 8,314,400 | PA | 1.872555% |
| US TREAS NTS 3.875% 08/31/32 | US TREAS NTS 3.875% 08/31/32 | 8,221,600 | PA | 1.850113% |
| US TREAS NTS 3.75% 12/31/30 | US TREAS NTS 3.75% 12/31/30 | 7,938,900 | PA | 1.794651% |
| US TREAS NTS 4.125% 11/30/31 | US TREAS NTS 4.125% 11/30/31 | 7,716,400 | PA | 1.767579% |
| US TREAS NTS 3.75% 08/31/31 | US TREAS NTS 3.75% 08/31/31 | 7,838,600 | PA | 1.765326% |
| US TREAS NTS 4.125% 02/29/32 | US TREAS NTS 4.125% 02/29/32 | 7,452,800 | PA | 1.704867% |
| US TREAS NTS 3.5% 02/28/31 | US TREAS NTS 3.5% 02/28/31 | 7,071,100 | PA | 1.580858% |
| US TREAS NTS 4.25% 06/30/31 | US TREAS NTS 4.25% 06/30/31 | 6,605,900 | PA | 1.524527% |
| US TREAS NTS 4.625% 05/31/31 | US TREAS NTS 4.625% 05/31/31 | 6,442,900 | PA | 1.512% |
| US TREAS NTS 3.625% 09/30/31 | US TREAS NTS 3.625% 09/30/31 | 6,638,200 | PA | 1.485143% |
| US TREAS NTS 4.125% 03/31/31 | US TREAS NTS 4.125% 03/31/31 | 6,330,400 | PA | 1.45354% |
| US TREAS NTS 4% 01/31/31 | US TREAS NTS 4% 01/31/31 | 6,331,300 | PA | 1.446226% |
| US TREAS NTS 4.375% 11/30/30 | US TREAS NTS 4.375% 11/30/30 | 6,179,200 | PA | 1.434055% |
| US TREAS NTS 4.125% 07/31/31 | US TREAS NTS 4.125% 07/31/31 | 5,921,100 | PA | 1.358449% |
| US TREAS NTS 4.875% 10/31/30 | US TREAS NTS 4.875% 10/31/30 | 5,706,800 | PA | 1.351079% |
| US TREAS NTS 4.25% 02/28/31 | US TREAS NTS 4.25% 02/28/31 | 5,793,400 | PA | 1.337482% |
| US TREAS NTS 4.625% 04/30/31 | US TREAS NTS 4.625% 04/30/31 | 5,635,100 | PA | 1.322428% |
| US TREAS NTS 3.625% 12/31/30 | US TREAS NTS 3.625% 12/31/30 | 5,863,900 | PA | 1.318982% |
| US TREAS NTS 3.75% 01/31/31 | US TREAS NTS 3.75% 01/31/31 | 5,762,500 | PA | 1.302659% |
| US TREAS NTS 3.625% 08/31/30 | US TREAS NTS 3.625% 08/31/30 | 5,316,000 | PA | 1.197356% |
| US TREAS NTS 4.125% 10/31/31 | US TREAS NTS 4.125% 10/31/31 | 5,081,200 | PA | 1.164303% |
| US TREAS NTS 4.125% 08/31/30 | US TREAS NTS 4.125% 08/31/30 | 4,713,700 | PA | 1.083041% |
| US TREAS NTS 3.5% 11/30/30 | US TREAS NTS 3.5% 11/30/30 | 3,696,800 | PA | 0.827502% |
| US TREAS NTS 4.625% 09/30/30 | US TREAS NTS 4.625% 09/30/30 | 2,859,300 | PA | 0.670143% |
| US TREAS BDS 5.375% 02/15/31 | US TREAS BDS 5.375% 02/15/31 | 1,491,500 | PA | 0.361211% |
SEC N-PORT snapshot as of .