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 |
|---|---|---|---|---|
| C000237706 | XHLF | LINKEDSEC_TICKER | XHLFBondBloxx Bloomberg Six Month Target Durati… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
24 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| US T BILL ZCP 03/18/27 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797UD7 US912797UD79 | STIV UST |
| 174,043,700 PA |
| $168.54M |
| 8.975% |
| US |
| US T BILL ZCP 12/24/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797TC1 US912797TC16 | STIV UST | 167,740,800 PA | $163.84M | 8.725% | US |
| US T BILL ZCP 01/21/27 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797TM9 US912797TM97 | STIV UST | 167,036,600 PA | $162.71M | 8.665% | US |
| US T BILL ZCP 06/11/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797QX8 US912797QX89 | STIV UST | 151,490,400 PA | $150.87M | 8.034% | US |
| US T BILL ZCP 02/18/27 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797TV9 US912797TV96 | STIV UST | 154,645,800 PA | $150.18M | 7.998% | US |
| US T BILL ZCP 11/27/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797SU2 US912797SU23 | STIV UST | 143,046,200 PA | $140.09M | 7.460% | US |
| US T BILL ZCP 05/14/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797QN0 US912797QN08 | STIV UST | 135,283,500 PA | $135.11M | 7.195% | US |
| US T BILL ZCP 10/29/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797SK4 US912797SK41 | STIV UST | 134,348,700 PA | $131.94M | 7.026% | US |
| US T BILL ZCP 09/03/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797RS8 US912797RS85 | STIV UST | 128,494,300 PA | $126.90M | 6.758% | US |
| US T BILL ZCP 07/09/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797RF6 US912797RF64 | STIV UST | 112,337,200 PA | $111.56M | 5.941% | US |
| US T BILL ZCP 08/06/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797RG4 US912797RG48 | STIV UST | 103,215,800 PA | $102.22M | 5.444% | US |
| US T BILL ZCP 10/01/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797SA6 US912797SA68 | STIV UST | 92,775,600 PA | $91.36M | 4.865% | US |
| US T BILL ZCP 06/25/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797TE7 US912797TE71 | STIV UST | 31,919,000 PA | $31.74M | 1.690% | US |
| US T BILL ZCP 05/07/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797SP3 US912797SP38 | STIV UST | 26,810,900 PA | $26.79M | 1.427% | US |
| US T BILL ZCP 05/28/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797SW8 US912797SW88 | STIV UST | 25,640,100 PA | $25.57M | 1.362% | US |
| US T BILL ZCP 07/02/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797TF4 US912797TF47 | STIV UST | 22,435,200 PA | $22.30M | 1.187% | US |
| US T BILL ZCP 06/18/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797TD9 US912797TD98 | STIV UST | 21,298,600 PA | $21.20M | 1.129% | US |
| US T BILL ZCP 05/21/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797SV0 US912797SV06 | STIV UST | 17,762,400 PA | $17.73M | 0.944% | US |
| US T BILL ZCP 05/26/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797TT4 US912797TT41 | STIV UST | 14,904,000 PA | $14.87M | 0.792% | US |
| US T BILL ZCP 06/04/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797SX6 US912797SX61 | STIV UST | 14,554,600 PA | $14.51M | 0.772% | US |
| US T BILL ZCP 06/02/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797TU1 US912797TU14 | STIV UST | 11,923,200 PA | $11.89M | 0.633% | US |
| US T BILL ZCP 08/20/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797TX5 US912797TX52 | STIV UST | 11,945,600 PA | $11.81M | 0.629% | US |
| US T BILL ZCP 08/13/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797TW7 US912797TW79 | STIV UST | 9,799,800 PA | $9.70M | 0.516% | US |
| US T BILL ZCP 06/23/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797UB1 US912797UB14 | STIV UST | 4,977,900 PA | $4.95M | 0.264% | 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 ($1.85B), not of the fund’s net assets ($1.88B). The two differ by cash, derivatives filed with no market value, and rounding.