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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Aug 1, 2026, 4:42 PM for holdings as of 2026-04-30.

XHLFAs of 2026-04-30 • NPORT
Visible10
Total24
SourceNPORT
Columns5 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Weights are unavailable for these holdings.

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightOriginal
1UnmappedUS T BILL ZCP 03/18/278.975%US T BILL ZCP 03/18/27
2UnmappedUS T BILL ZCP 12/24/268.725%US T BILL ZCP 12/24/26
3UnmappedUS T BILL ZCP 01/21/278.665%US T BILL ZCP 01/21/27
4UnmappedUS T BILL ZCP 06/11/268.034%US T BILL ZCP 06/11/26
5UnmappedUS T BILL ZCP 02/18/277.998%US T BILL ZCP 02/18/27
6UnmappedUS T BILL ZCP 11/27/267.460%US T BILL ZCP 11/27/26
7UnmappedUS T BILL ZCP 05/14/267.195%US T BILL ZCP 05/14/26
8UnmappedUS T BILL ZCP 10/29/267.026%US T BILL ZCP 10/29/26
9UnmappedUS T BILL ZCP 09/03/266.758%US T BILL ZCP 09/03/26
10UnmappedUS T BILL ZCP 07/09/265.941%US T BILL ZCP 07/09/26
Showing 10 of 24 rows

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Showing 10 of 24 rows

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