1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000237703 | XFIV | LINKEDSEC_TICKER | XFIVBondBloxx Bloomberg Five Year Target Durati… | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
48 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| US TREAS BDS 4.125% 11/15/32 UNITED STATES TREASURY NOTE 4.12500000 | — | 91282CFV8 US91282CFV81 | DBT UST | 19,803,300 PA |
| $19.74M |
| 4.514% |
| US |
| US TREAS NTS 1.375% 11/15/31 UNITED STATES TREASURY NOTE 1.37500000 | — | 91282CDJ7 US91282CDJ71 | DBT UST | 22,239,500 PA | $19.26M | 4.404% | US |
| US TREAS NTS 1.25% 08/15/31 UNITED STATES TREASURY NOTE 1.25000000 | — | 91282CCS8 US91282CCS89 | DBT UST | 22,210,200 PA | $19.26M | 4.403% | US |
| US TREAS NTS 1.875% 02/15/32 UNITED STATES TREASURY NOTE 1.87500000 | — | 91282CDY4 US91282CDY49 | DBT UST | 21,416,500 PA | $18.96M | 4.335% | US |
| US TREAS NTS 2.875% 05/15/32 UNITED STATES TREASURY NOTE 2.87500000 | — | 91282CEP2 US91282CEP23 | DBT UST | 19,716,400 PA | $18.39M | 4.205% | US |
| US TREAS NTS 2.75% 08/15/32 UNITED STATES TREASURY NOTE 2.75000000 | — | 91282CFF3 US91282CFF32 | DBT UST | 19,799,900 PA | $18.26M | 4.176% | US |
| US TREAS NTS 0.625% 08/15/30 UNITED STATES TREASURY NOTE 0.62500000 | — | 91282CAE1 US91282CAE12 | DBT UST | 17,042,800 PA | $14.80M | 3.384% | US |
| US TREAS NTS 0.875% 11/15/30 UNITED STATES TREASURY NOTE 0.87500000 | — | 91282CAV3 US91282CAV37 | DBT UST | 15,523,900 PA | $13.52M | 3.092% | US |
| US TREAS NTS 1.125% 02/15/31 UNITED STATES TREASURY NOTE 1.12500000 | — | 91282CBL4 US91282CBL46 | DBT UST | 14,762,300 PA | $12.92M | 2.955% | US |
| US TREAS NTS 1.625% 05/15/31 UNITED STATES TREASURY NOTE 1.62500000 | — | 91282CCB5 US91282CCB54 | DBT UST | 12,603,500 PA | $11.22M | 2.566% | US |
| US TREAS NTS 4.125% 05/31/32 UNITED STATES TREASURY NOTE 4.12500000 | — | 91282CNF4 US91282CNF40 | DBT UST | 9,745,700 PA | $9.74M | 2.227% | US |
| US TREAS NTS 4.125% 03/31/32 UNITED STATES TREASURY NOTE 4.12500000 | — | 91282CMT5 US91282CMT52 | DBT UST | 9,565,500 PA | $9.57M | 2.188% | US |
| US TREAS NTS 4.375% 01/31/32 UNITED STATES TREASURY NOTE 4.37500000 | — | 91282CMK4 US91282CMK44 | DBT UST | 9,101,600 PA | $9.23M | 2.109% | US |
| US TREAS NTS 4% 01/31/33 UNITED STATES TREASURY NOTE 4.00000000 | — | 91282CPY1 US91282CPY11 | DBT UST | 9,091,800 PA | $8.99M | 2.055% | US |
| US TREAS NTS 3.875% 12/31/32 UNITED STATES TREASURY NOTE 3.87500000 | — | 91282CPQ8 US91282CPQ86 | DBT UST | 9,137,300 PA | $8.97M | 2.051% | US |
| US TREAS NTS 3.875% 09/30/32 UNITED STATES TREASURY NOTE 3.87500000 | — | 91282CNZ0 US91282CNZ04 | DBT UST | 9,081,600 PA | $8.93M | 2.043% | US |
| US TREAS NTS 4.5% 12/31/31 UNITED STATES TREASURY NOTE 4.50000000 | — | 91282CMC2 US91282CMC28 | DBT UST | 8,567,200 PA | $8.74M | 1.998% | US |
| US TREAS NTS 3.75% 10/31/32 UNITED STATES TREASURY NOTE 3.75000000 | — | 91282CPF2 US91282CPF22 | DBT UST | 8,944,300 PA | $8.73M | 1.996% | US |
| US TREAS NTS 4% 04/30/32 UNITED STATES TREASURY NOTE 4.00000000 | — | 91282CNA5 US91282CNA52 | DBT UST | 8,752,600 PA | $8.69M | 1.988% | US |
| US TREAS NTS 4% 06/30/32 UNITED STATES TREASURY NOTE 4.00000000 | — | 91282CNJ6 US91282CNJ61 | DBT UST | 8,719,800 PA | $8.65M | 1.978% | US |
| US TREAS NTS 4% 07/31/32 UNITED STATES TREASURY NOTE 4.00000000 | — | 91282CNR8 US91282CNR87 | DBT UST | 8,468,000 PA | $8.40M | 1.920% | US |
| US TREAS NTS 3.625% 10/31/30 UNITED STATES TREASURY NOTE 3.62500000 | — | 91282CPD7 US91282CPD73 | DBT UST | 8,508,000 PA | $8.38M | 1.915% | US |
| US TREAS NTS 3.75% 11/30/32 UNITED STATES TREASURY NOTE 3.75000000 | — | 91282CPM7 US91282CPM72 | DBT UST | 8,448,400 PA | $8.24M | 1.884% | US |
| US TREAS NTS 3.625% 09/30/30 UNITED STATES TREASURY NOTE 3.62500000 | — | 91282CPA3 US91282CPA35 | DBT UST | 8,314,400 PA | $8.19M | 1.873% | US |
| US TREAS NTS 3.875% 08/31/32 UNITED STATES TREASURY NOTE 3.87500000 | — | 91282CNW7 US91282CNW72 | DBT UST | 8,221,600 PA | $8.09M | 1.850% | US |
| US TREAS NTS 3.75% 12/31/30 UNITED STATES TREASURY NOTE 3.75000000 | — | 91282CJQ5 US91282CJQ50 | DBT UST | 7,938,900 PA | $7.85M | 1.795% | US |
| US TREAS NTS 4.125% 11/30/31 UNITED STATES TREASURY NOTE 4.12500000 | — | 91282CLZ2 US91282CLZ22 | DBT UST | 7,716,400 PA | $7.73M | 1.768% | US |
| US TREAS NTS 3.75% 08/31/31 UNITED STATES TREASURY NOTE 3.75000000 | — | 91282CLJ8 US91282CLJ89 | DBT UST | 7,838,600 PA | $7.72M | 1.765% | US |
| US TREAS NTS 4.125% 02/29/32 UNITED STATES TREASURY NOTE 4.12500000 | — | 91282CMR9 US91282CMR96 | DBT UST | 7,452,800 PA | $7.46M | 1.705% | US |
| US TREAS NTS 3.5% 02/28/31 UNITED STATES TREASURY NOTE 3.50000000 | — | 91282CQD6 US91282CQD64 | DBT UST | 7,071,100 PA | $6.91M | 1.581% | US |
| US TREAS NTS 4.25% 06/30/31 UNITED STATES TREASURY NOTE 4.25000000 | — | 91282CKW0 US91282CKW00 | DBT UST | 6,605,900 PA | $6.67M | 1.525% | US |
| US TREAS NTS 4.625% 05/31/31 UNITED STATES TREASURY NOTE 4.62500000 | — | 91282CKU4 US91282CKU44 | DBT UST | 6,442,900 PA | $6.61M | 1.512% | US |
| US TREAS NTS 3.625% 09/30/31 UNITED STATES TREASURY NOTE 3.62500000 | — | 91282CLM1 US91282CLM19 | DBT UST | 6,638,200 PA | $6.50M | 1.485% | US |
| US TREAS NTS 4.125% 03/31/31 UNITED STATES TREASURY NOTE 4.12500000 | — | 91282CKF7 US91282CKF76 | DBT UST | 6,330,400 PA | $6.36M | 1.454% | US |
| US TREAS NTS 4% 01/31/31 UNITED STATES TREASURY NOTE 4.00000000 | — | 91282CJX0 US91282CJX02 | DBT UST | 6,331,300 PA | $6.33M | 1.446% | US |
| US TREAS NTS 4.375% 11/30/30 UNITED STATES TREASURY NOTE 4.37500000 | — | 91282CJM4 US91282CJM47 | DBT UST | 6,179,200 PA | $6.27M | 1.434% | US |
| US TREAS NTS 4.125% 07/31/31 UNITED STATES TREASURY NOTE 4.12500000 | — | 91282CLD1 US91282CLD10 | DBT UST | 5,921,100 PA | $5.94M | 1.358% | US |
| US TREAS NTS 4.875% 10/31/30 UNITED STATES TREASURY NOTE 4.87500000 | — | 91282CJG7 US91282CJG78 | DBT UST | 5,706,800 PA | $5.91M | 1.351% | US |
| US TREAS NTS 4.25% 02/28/31 UNITED STATES TREASURY NOTE 4.25000000 | — | 91282CKC4 US91282CKC46 | DBT UST | 5,793,400 PA | $5.85M | 1.337% | US |
| US TREAS NTS 4.625% 04/30/31 UNITED STATES TREASURY NOTE 4.62500000 | — | 91282CKN0 US91282CKN01 | DBT UST | 5,635,100 PA | $5.78M | 1.322% | US |
| US TREAS NTS 3.625% 12/31/30 UNITED STATES TREASURY NOTE 3.62500000 | — | 91282CPR6 US91282CPR69 | DBT UST | 5,863,900 PA | $5.77M | 1.319% | US |
| US TREAS NTS 3.75% 01/31/31 UNITED STATES TREASURY NOTE 3.75000000 | — | 91282CPW5 US91282CPW54 | DBT UST | 5,762,500 PA | $5.70M | 1.303% | US |
| US TREAS NTS 3.625% 08/31/30 UNITED STATES TREASURY NOTE 3.62500000 | — | 91282CNX5 US91282CNX55 | DBT UST | 5,316,000 PA | $5.24M | 1.197% | US |
| US TREAS NTS 4.125% 10/31/31 UNITED STATES TREASURY NOTE 4.12500000 | — | 91282CLU3 US91282CLU35 | DBT UST | 5,081,200 PA | $5.09M | 1.164% | US |
| US TREAS NTS 4.125% 08/31/30 UNITED STATES TREASURY NOTE 4.12500000 | — | 91282CHW4 US91282CHW47 | DBT UST | 4,713,700 PA | $4.74M | 1.083% | US |
| US TREAS NTS 3.5% 11/30/30 UNITED STATES TREASURY NOTE 3.50000000 | — | 91282CPN5 US91282CPN55 | DBT UST | 3,696,800 PA | $3.62M | 0.828% | US |
| US TREAS NTS 4.625% 09/30/30 UNITED STATES TREASURY NOTE 4.62500000 | — | 91282CHZ7 US91282CHZ77 | DBT UST | 2,859,300 PA | $2.93M | 0.670% | US |
| US TREAS BDS 5.375% 02/15/31 UNITED STATES TREASURY BOND 5.37500000 | — | 912810FP8 US912810FP85 | DBT UST | 1,491,500 PA | $1.58M | 0.361% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($432.43M), not of the fund’s net assets ($437.35M). The two differ by cash, derivatives filed with no market value, and rounding.