XTWO ETF largest holding is T 4.625 04/30/29 at 1.56% as of Jun 30, 2026

$48.88

AUM$220M

TER0.05%

Holdings96

See how much of XTWO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

XTWO ETF largest holding is T 4.625 04/30/29 at 1.56% as of Jun 30, 2026

$48.88

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

AUM$220M

TER0.05%

Holdings96

See how much of XTWO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4.625 04/30/29 is XTWO's largest holding at 1.56% of the fund as of Jun 30, 2026. XTWO is BondBloxx Bloomberg Two Year Target Duration US Treasury ETF.

Showing top 50 of 96 holdings · as of Jun 30, 2026

XTWO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	1.56%	1.6%	3,247,500	$3.31M	Financials	Banks
2	Debt	United States Treasuryu.S. Treasury NotesFinancials · Banks	1.55%	3.1%	3,284,000	$3.28M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	1.53%	4.6%	3,265,000	$3.24M
4	Debt	Treasury Note	1.52%	6.2%	3,429,000	$3.22M
5	Debt	Treasury Note (Otr) 4.5% May 31, 2029	1.51%	7.7%	3,154,800	$3.19M
6	Debt	Treasury Note (Otr) 4% Jul 31, 2029	1.47%	9.1%	3,082,200	$3.11M
7	Debt	Treasury Note (Otr)	1.44%	10.6%	3,053,000	$3.05M
8	Debt	United States Treasury Note 2029-02-28	1.43%	12.0%	2,982,900	$3.03M
9	Debt	Treasury Note	1.40%	13.4%	2,946,000	$2.97M
10	Debt	United States Treasury Note/bond	1.38%	14.8%	2,958,500	$2.93M
11	—	Government Of The United States Of America 0.75% 31-Jan-2028	1.37%	16.2%	3,042,900	$2.90M
12	Debt	United States Treasury Note/Bond	1.37%	17.5%	2,948,800	$2.89M
13	Debt	United States Treas Nts	1.36%	18.9%	2,940,100	$2.88M
14	Debt	Us Treasury N/b 02/29 2.625	1.35%	20.2%	2,947,000	$2.86M
15	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	1.35%	21.6%	3,027,500	$2.85M
16	Debt	Treasury Note	1.35%	22.9%	3,032,000	$2.85M
17	Debt	Us Treas Nts	1.35%	24.3%	2,855,000	$2.85M
18	Debt	United States Treasury Bond, 3.75%, December 31, 2028	1.34%	25.6%	2,858,000	$2.83M
19	Debt	United States Treasury Note 08/28 3.625	1.34%	27.0%	2,826,800	$2.83M
20	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	1.34%	28.3%	2,858,000	$2.83M
21	Debt	Us Treasury N/B	1.34%	29.7%	2,959,200	$2.83M
22	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	1.33%	31.0%	2,995,000	$2.82M
23	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	1.33%	32.3%	2,774,400	$2.81M
24	Debt	Us Treasury N/B	1.33%	33.6%	2,833,000	$2.82M
25	Debt	Us Treasury N/B 02/28 4.25	1.31%	35.0%	2,721,600	$2.77M
26	Debt	Us Treas Nts	1.30%	36.3%	2,776,000	$2.75M
27	Debt	United States Treasury Note 2.87500000	1.29%	37.5%	2,765,100	$2.72M
28	Debt	Us Treasury N/B 11/28 4.375	1.28%	38.8%	2,687,200	$2.71M
29	Debt	Us Treasury N/B 02/29 3.5	1.27%	40.1%	2,699,400	$2.69M
30	Debt	Us Treasury N/B 11/27 4.125	1.26%	41.4%	2,642,700	$2.66M
31	Debt	Us Treas Nts	1.26%	42.6%	2,729,500	$2.68M
32	Debt	Us Treasury N/B	1.25%	43.9%	2,775,700	$2.65M
33	Debt	Us Treasury N/B	1.23%	45.1%	2,594,400	$2.61M
34	—	United 4.25% 01/28 4.25	1.23%	46.3%	2,612,000	$2.61M
35	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	1.23%	47.5%	2,594,000	$2.60M
36	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028	1.22%	48.8%	2,520,800	$2.58M
37	Debt	U.S. Treasury Note, 3.125%, Due 08/31/2027	1.21%	50.0%	2,562,000	$2.56M
38	Debt	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	1.19%	51.2%	2,662,200	$2.52M
39	Debt	Wi Treasury Sec 11/28	1.18%	52.3%	2,523,100	$2.49M
40	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	1.17%	53.5%	2,487,000	$2.47M
41	Debt	Us Treas Nts	1.16%	54.7%	2,464,700	$2.46M
42	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028	1.16%	55.8%	2,587,700	$2.46M
43	Debt	Treasury Note	1.15%	57.0%	2,570,700	$2.44M
44	Debt	Us Treasury N/B	1.15%	58.1%	2,428,300	$2.43M
45	Debt	Treasury Note (Otr) 4% Dec 15, 2027	1.15%	59.3%	2,439,200	$2.44M
46	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	1.14%	60.4%	2,437,200	$2.42M
47	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	1.14%	61.6%	2,577,800	$2.42M
48	Debt	Us T-Note	1.13%	62.7%	2,529,000	$2.39M
49	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	1.13%	63.8%	2,561,900	$2.39M
50	Debt	United States Treas Nts	1.13%	65.0%	2,378,400	$2.40M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 46 holdings of XTWO

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

XTWO ETF All Holdings

XTWO holdings total 96 positions. The top 10 holdings account for 14.8% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 1.6%, United States Treasuryu.S. Treasury Notes at 1.6%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 1.5%.

XTWO portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 85.6%.

XTWO sectors provide a detailed breakdown. XTWO overlap shows how holdings compare to other funds in your portfolio.

Compare XTWO

XTWO vs SPY XTWO vs QQQ XTWO vs VOO XTWO vs VTI XTWO vs IVV XTWO vs SCHD XTWO vs VYM XTWO vs VXUS

XTWO ETF Holdings

96 of 96 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
1.56%
2
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
1.55%
3
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
1.53%
4
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
1.52%
5
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
1.51%
6
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
1.47%
7
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
1.44%
8
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
1.43%
9
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
1.40%
10
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
1.38%
11
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
1.37%
12
United States Treasury Note/Bond 3.5 01/15/2029
Other
1.37%
13
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
1.36%
14
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
1.35%
15
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
1.35%
16
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
1.35%
17
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
1.35%
18
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
1.34%
19
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
1.34%
20
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
1.34%
21
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
1.34%
22
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
1.33%
23
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
1.33%
24
Us Treasury N/B 3.875 5/15/2029
Other
1.33%
25
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
1.31%
26
Us Treas Nts 3.5% 03/15/29
Other
1.30%
27
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
1.29%
28
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
1.28%
29
Us Treasury N/B 02/29 3.5
Other
1.27%
30
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
1.26%
31
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
1.26%
32
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
1.25%
33
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.23%
34
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
1.23%
35
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
1.23%
36
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
1.22%
37
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials
1.21%
38
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
1.19%
39
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
1.18%
40
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
1.17%
41
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
1.16%
42
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
1.16%
43
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
1.15%
44
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
1.15%
45
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
1.15%
46
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
1.14%
47
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
1.14%
48
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
1.13%
49
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
1.13%
50
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
1.13%
51
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
1.12%
52
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
1.08%
53
Us Treas Nts 2.75% 07/31/27
T 2.75 07/31/27Financials
1.08%
54
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
1.08%
55
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
1.06%
56
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
1.05%
57
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
1.03%
58
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
1.03%
59
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
1.03%
60
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
1.03%
61
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
1.02%
62
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
1.02%
63
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
1.02%
64
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.98%
65
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.98%
66
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.98%
67
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.98%
68
Us Treasury N/B
T 4.625 09/30/28Financials
0.97%
69
United States Treasury Notes 2.25%, 2.25%, 08/15/27
T 2.25 08/15/27Financials
0.94%
70
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.90%
71
Treasury Note (old) 0.38 Jul 31, 2027
T 0.375 07/31/27Financials
0.90%
72
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.90%
73
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials
0.90%
74
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.86%
75
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.83%
76
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.82%
77
United States Treasury Note/Bond 0.50 08/31/2027
T 0.5 08/31/27Financials
0.82%
78
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.81%
79
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.81%
80
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.79%
81
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.77%
82
Treasury Note (Old) 4.136/15/2029
Other
0.77%
83
Us Treas Nts 3.5% 12/15/28
Other
0.71%
84
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.70%
85
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
0.47%
86
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.38%
87
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
0.37%
88
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.37%
89
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.37%
90
Us Treasury N/B 04/28 3.75 3.75
Other
0.29%
91
Us Treasury N/B 09/27 3.5
Other
0.27%
92
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.27%
93
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.21%
94
Treasury Note (Old) 45/31/2028
Other
0.15%
95
CashUSD
Other
0.13%
96
Net Other Assets
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	1.560%
2	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	1.550%
3	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	1.530%
4	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	1.520%
5	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	1.510%
6	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	1.470%
7	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	1.440%
8	United States Treasury Note 2029-02-28	T 4.25 02/28/29	1.430%
9	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	1.400%
10	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	1.380%
11	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	1.370%
12	United States Treasury Note/Bond 3.5 01/15/2029	-	1.370%
13	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	1.360%
14	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	1.350%
15	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	1.350%
16	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	1.350%
17	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	1.350%
18	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	1.340%
19	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	1.340%
20	Treasury Note (Otr) 3.5% Oct 15, 2028	-	1.340%
21	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	1.340%
22	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	1.330%
23	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	1.330%
24	Us Treasury N/B 3.875 5/15/2029	-	1.330%
25	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	1.310%
26	Us Treas Nts 3.5% 03/15/29	-	1.300%
27	United States Treasury Note 2.87500000	T 2.875 08/15/28	1.290%
28	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	1.280%
29	Us Treasury N/B 02/29 3.5	-	1.270%
30	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	1.260%
31	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	1.260%
32	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	1.250%
33	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.230%
34	United 4.25% 01/28 4.25	T 4.25 01/15/28	1.230%
35	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	1.230%
36	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	1.220%
37	U.S. Treasury Note, 3.125%, Due 08/31/2027	T 3.125 08/31/27	1.210%
38	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	1.190%
39	Wi Treasury Sec 11/28 3.5 11/15/2028	-	1.180%
40	Treasury Note (Otr) 3.38% Sep 15, 2028	-	1.170%
41	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	1.160%
42	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	1.160%
43	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	1.150%
44	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	1.150%
45	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	1.150%
46	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	1.140%
47	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	1.140%
48	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	1.130%
49	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	1.130%
50	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	1.130%
51	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	1.120%
52	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	1.080%
53	Us Treas Nts 2.75% 07/31/27	T 2.75 07/31/27	1.080%
54	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	1.080%
55	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	1.060%
56	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	1.050%
57	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	1.030%
58	United States Treasury Note 2029-01-31	T 1.75 01/31/29	1.030%
59	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	1.030%
60	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	1.030%
61	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	1.020%
62	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	1.020%
63	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	1.020%
64	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.980%
65	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.980%
66	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.980%
67	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.980%
68	Us Treasury N/B	T 4.625 09/30/28	0.970%
69	United States Treasury Notes 2.25%, 2.25%, 08/15/27	T 2.25 08/15/27	0.940%
70	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.900%
71	Treasury Note (old) 0.38 Jul 31, 2027	T 0.375 07/31/27	0.900%
72	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.900%
73	United States Treasury United States Treasury Note/Bond	T 3.75 08/15/27	0.900%
74	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.860%
75	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.830%
76	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.820%
77	United States Treasury Note/Bond 0.50 08/31/2027	T 0.5 08/31/27	0.820%
78	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.810%
79	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.810%
80	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.790%
81	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.770%
82	Treasury Note (Old) 4.136/15/2029	-	0.770%
83	Us Treas Nts 3.5% 12/15/28	-	0.710%
84	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.700%
85	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	-	0.470%
86	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.380%
87	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	0.370%
88	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.370%
89	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.370%
90	Us Treasury N/B 04/28 3.75 3.75	-	0.290%
91	Us Treasury N/B 09/27 3.5	-	0.270%
92	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.270%
93	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.210%
94	Treasury Note (Old) 45/31/2028	-	0.150%
95	CashUSD	-	0.130%
96	Net Other Assets	-	0.000%