XTWO ETF
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
T 4.25 06/30/29 is XTWO's largest holding at 1.54% of the fund as of Oct 2, 2026. XTWO is BondBloxx Bloomberg Two Year Target Duration US Treasury ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | United States Treasuryu.S. Treasury NotesFinancials · Banks | 1.54% | 1.5% | 4,196,000 | $4.12M | Financials | Banks |
| 2 | Debt | Treasury NoteFinancials · Diversified Financial Services | 1.54% | 3.1% | 4,234,400 | $4.13M | Financials | Diversified Financial Services |
| Sector and industry · Pro | ||||||||
| 3 | Debt | United States Treasury Note/Bond 2029-04-30 | 1.53% | 4.6% | 4,147,500 | $4.12M | ||
| 4 | Debt | Treasury Note (Otr) 4% Jul 31, 2029 | 1.53% | 6.1% | 4,204,700 | $4.10M | ||
| 5 | Debt | Us Treas Nts | 1.51% | 7.7% | 4,154,800 | $4.05M | ||
| 6 | Debt | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | 1.50% | 9.2% | 4,165,000 | $4.02M | ||
| 7 | Debt | Treasury Note (Otr) 4.5% May 31, 2029 | 1.49% | 10.6% | 4,030,800 | $3.99M | ||
| 8 | Debt | United States Treasury Note/Bond 3.5 2029-09-30 | 1.49% | 12.1% | 4,154,800 | $3.99M | ||
| 9 | Debt | United States Treasury Note/Bond | 1.46% | 13.6% | 4,000,000 | $3.93M | ||
| 10 | Debt | Treasury Note | 1.44% | 15.0% | 3,925,200 | $3.85M | ||
| 11 | Debt | United States Treasury Note 2029-02-28 | 1.40% | 16.4% | 3,810,900 | $3.76M | ||
| 12 | Debt | United States Treasury Note/bond | 1.37% | 17.8% | 3,774,500 | $3.68M | ||
| 13 | Debt | United States Treas Nts | 1.35% | 19.2% | 3,756,100 | $3.63M | ||
| 14 | Debt | Treasury Note | 1.35% | 20.5% | 3,872,000 | $3.61M | ||
| 15 | Debt | Us Treasury N/B | 1.34% | 21.8% | 3,775,200 | $3.59M | ||
| 16 | Debt | Us Treas Nts | 1.34% | 23.2% | 3,647,000 | $3.59M | ||
| 17 | Debt | Treasury Note (Otr) 3.5% Oct 15, 2028 | 1.33% | 24.5% | 3,650,000 | $3.56M | ||
| 18 | Debt | Us Treasury N/B | 1.31% | 25.8% | 3,613,000 | $3.52M | ||
| 19 | — | USD | 1.31% | 27.1% | 3,516,899 | $3.52M | ||
| 20 | Debt | Us Treasury Note 4.0000% Mat 01/31/2029 | 1.29% | 28.4% | 3,542,400 | $3.47M | ||
| 21 | Debt | United States Treasury Note/Bond 4.25 Feb. 15, 2028 | 1.29% | 29.7% | 3,477,600 | $3.46M | ||
| 22 | Debt | Us Treas Nts | 1.28% | 31.0% | 3,544,000 | $3.43M | ||
| 23 | Debt | Us Treasury N/B 11/28 4.375 | 1.27% | 32.3% | 3,431,200 | $3.40M | ||
| 24 | Debt | Treasury Note (Otr) | 1.27% | 33.5% | 3,490,400 | $3.40M | ||
| 25 | Debt | Us Treasury N/B 08/29 4.25 | 1.27% | 34.8% | 3,477,200 | $3.41M | ||
| 26 | Debt | Us Treas Nts | 1.26% | 36.1% | 3,485,500 | $3.38M | ||
| 27 | Debt | Us Treasury N/B | 1.26% | 37.3% | 3,543,700 | $3.37M | ||
| 28 | Debt | Us Treasury N/B 02/29 3.5 | 1.24% | 38.6% | 3,443,400 | $3.34M | ||
| 29 | Debt | Us Treasury N/b 02/29 2.625 | 1.23% | 39.8% | 3,485,400 | $3.31M | ||
| 30 | Debt | Us Treasury N/B | 1.22% | 41.0% | 3,314,400 | $3.26M | ||
| 31 | Debt | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | 1.22% | 42.2% | 3,314,000 | $3.27M | ||
| 32 | Debt | U.S. Treasury Notes, 4.875%, 10/31/2028 | 1.20% | 43.4% | 3,216,800 | $3.22M | ||
| 33 | — | Government Of The United States Of America 0.75% 31-Jan-2028 | 1.19% | 44.6% | 3,364,100 | $3.20M | ||
| 34 | Debt | Us Treas Nts | 1.19% | 45.8% | 3,268,000 | $3.20M | ||
| 35 | Debt | Wi Treasury Sec 11/28 | 1.17% | 47.0% | 3,219,100 | $3.13M | ||
| 36 | Debt | United States Treasury Note/Bond | 1.17% | 48.2% | 3,232,800 | $3.14M | ||
| 37 | Debt | Treasury Note | 1.16% | 49.3% | 3,278,700 | $3.12M | ||
| 38 | Debt | United States Treasury Bond, 3.75%, December 31, 2028 | 1.16% | 50.5% | 3,194,400 | $3.12M | ||
| 39 | Debt | Us Treas Nts | 1.16% | 51.6% | 3,148,700 | $3.10M | ||
| 40 | Debt | Treasury Note (Otr) 1.25% Sep 30, 2028 | 1.15% | 52.8% | 3,304,200 | $3.08M | ||
| 41 | Debt | Us Treasury N/B | 1.15% | 53.9% | 3,100,300 | $3.07M | ||
| 42 | Debt | Treasury Note (Otr) 4% Dec 15, 2027 | 1.15% | 55.1% | 3,111,200 | $3.09M | ||
| 43 | Debt | Treasury Note (Otr) 3.38% Sep 15, 2028 | 1.15% | 56.2% | 3,171,000 | $3.09M | ||
| 44 | Debt | Treasury Note (Otr) 1.38% Oct 31, 2028 | 1.14% | 57.4% | 3,285,800 | $3.06M | ||
| 45 | Debt | Us Treas Nts | 1.14% | 58.5% | 3,109,200 | $3.06M | ||
| 46 | Debt | Us T-Note | 1.13% | 59.6% | 3,225,000 | $3.04M | ||
| 47 | Debt | Treasury Note (Otr) 1.38% Dec 31, 2028 | 1.13% | 60.8% | 3,269,900 | $3.03M | ||
| 48 | Debt | United States Treas Nts | 1.13% | 61.9% | 3,038,400 | $3.02M | ||
| 49 | Debt | Treasury Note | 1.11% | 63.0% | 3,199,800 | $2.98M | ||
| 50 | Debt | United States Treasury Note/Bond | 1.11% | 64.1% | 3,114,400 | $2.98M | ||
| More holdings · Pro | ||||||||
XTWO ETF All Holdings
XTWO holdings total 95 positions. The top 10 holdings account for 15.0% of the fund, led by United States Treasuryu.S. Treasury Notes at 1.5%, Treasury Note 4.125 30/11/2029 at 1.5%, United States Treasury Note/Bond 2029-04-30 at 1.5%.
XTWO portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 80.8%.
XTWO sectors provide a detailed breakdown. XTWO overlap shows how holdings compare to other funds in your portfolio.
XTWO ETF Holdings
95 of 95 holdings
- 1
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials1.54% - 2
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials1.54% - 3
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials1.53% - 4
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials1.53% - 5
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials1.51% - 6
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials1.50% - 7
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials1.49% - 8
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials1.49% - 9
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials1.46% - 10
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials1.44% - 11
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials1.40% - 12
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials1.37% - 13
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials1.35% - 14
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials1.35% - 15
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials1.34% - 16
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials1.34% - 17
Treasury Note (Otr) 3.5% Oct 15, 2028
Other1.33% - 18
Us Treasury N/B 3.875 5/15/2029
Other1.31% - 19
USD
Other1.31% - 20
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials1.29% - 21
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials1.29% - 22
Us Treas Nts 3.5% 03/15/29
Other1.28% - 23
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials1.27% - 24
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other1.27% - 25
Us Treasury N/B 08/29 4.25
Other1.27% - 26
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials1.26% - 27
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials1.26% - 28
Us Treasury N/B 02/29 3.5
Other1.24% - 29
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials1.23% - 30
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials1.22% - 31
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials1.22% - 32
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials1.20% - 33
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials1.19% - 34
Us Treas Nts 4.125% 07/15/29
Other1.19% - 35
Wi Treasury Sec 11/28 3.5 11/15/2028
Other1.17% - 36
United States Treasury Note/Bond 3.5 01/15/2029
Other1.17% - 37
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials1.16% - 38
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials1.16% - 39
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials1.16% - 40
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials1.15% - 41
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials1.15% - 42
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials1.15% - 43
Treasury Note (Otr) 3.38% Sep 15, 2028
Other1.15% - 44
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials1.14% - 45
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials1.14% - 46
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials1.13% - 47
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials1.13% - 48
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials1.13% - 49
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials1.11% - 50
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials1.11% - 51
Treasury Note (Old) 4.136/15/2029
Other1.11% - 52
Us Treas Nts 3.5% 12/15/28
Other1.10% - 53
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials1.07% - 54
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials1.07% - 55
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials1.07% - 56
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials1.05% - 57
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials1.05% - 58
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials1.04% - 59
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials1.03% - 60
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials1.02% - 61
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials1.02% - 62
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials1.02% - 63
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials0.98% - 64
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials0.97% - 65
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials0.97% - 66
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials0.96% - 67
Us Treasury N/B
T 4.625 09/30/28Financials0.95% - 68
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials0.92% - 69
United States Treasury Notes 4.375% 4.375 09/15/2029
Other0.92% - 70
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials0.90% - 71
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials0.89% - 72
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials0.89% - 73
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials0.88% - 74
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials0.85% - 75
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials0.83% - 76
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials0.81% - 77
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials0.80% - 78
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials0.79% - 79
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials0.79% - 80
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials0.77% - 81
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials0.77% - 82
Us Treasury N/B 4 10/29
T 4 10/31/29Financials0.72% - 83
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials0.72% - 84
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials0.72% - 85
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials0.71% - 86
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials0.71% - 87
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials0.68% - 88
Us Treas Nts 3.375% 12/31/27
Other0.47% - 89
Treasury Note (Otr) 3.5% Oct 31, 2027
Other0.37% - 90
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.37% - 91
Us Treasury N/B 04/28 3.75 3.75
Other0.29% - 92
Us Treasury N/B 3.38% 02/29/2028 3.38
Other0.26% - 93
United States Treasury Notes 4.125% 4.125 06/30/2028
Other0.26% - 94
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities0.21% - 95
Treasury Note (Old) 45/31/2028
Other0.14%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasuryu.S. Treasury Notes | T 4.25 06/30/29 | 1.540% | ||
| 2 | Treasury Note 4.125 30/11/2029 | T 4.125 11/30/29 | 1.540% | ||
| 3 | United States Treasury Note/Bond 2029-04-30 | T 4.625 04/30/29 | 1.530% | ||
| 4 | Treasury Note (Otr) 4% Jul 31, 2029 | T 4 07/31/29 | 1.530% | ||
| 5 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 1.510% | ||
| 6 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 1.500% | ||
| 7 | Treasury Note (Otr) 4.5% May 31, 2029 | T 4.5 05/31/29 | 1.490% | ||
| 8 | United States Treasury Note/Bond 3.5 2029-09-30 | T 3.5 09/30/29 | 1.490% | ||
| 9 | United States Treasury Note/Bond 4.375 12/31/2029 | T 4.375 12/31/29 | 1.460% | ||
| 10 | Treasury Note 4.125 3/31/2029 | T 4.125 03/31/29 | 1.440% | ||
| 11 | United States Treasury Note 2029-02-28 | T 4.25 02/28/29 | 1.400% | ||
| 12 | United States Treasury Note/bond 2.75 02/15/2028 | T 2.75 02/15/28 | 1.370% | ||
| 13 | United States Treas Nts 3.125% 11/15/2028 | T 3.125 11/15/28 | 1.350% | ||
| 14 | Treasury Note 0.0113 8/31/2028 | T 1.125 08/31/28 | 1.350% | ||
| 15 | Us Treasury N/B 1.125 02/29/2028 | T 1.125 02/29/28 | 1.340% | ||
| 16 | Us Treas Nts 3.75% 05/15/28 | T 3.75 05/15/28 | 1.340% | ||
| 17 | Treasury Note (Otr) 3.5% Oct 15, 2028 | - | 1.330% | ||
| 18 | Us Treasury N/B 3.875 5/15/2029 | - | 1.310% | ||
| 19 | USD | - | 1.310% | ||
| 20 | Us Treasury Note 4.0000% Mat 01/31/2029 | T 4 01/31/29 | 1.290% | ||
| 21 | United States Treasury Note/Bond 4.25 Feb. 15, 2028 | T 4.25 02/15/28 | 1.290% | ||
| 22 | Us Treas Nts 3.5% 03/15/29 | - | 1.280% | ||
| 23 | Us Treasury N/B 11/28 4.375 | T 4.375 11/30/28 | 1.270% | ||
| 24 | Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 | - | 1.270% | ||
| 25 | Us Treasury N/B 08/29 4.25 | - | 1.270% | ||
| 26 | Us Treas Nts 2.875% 05/15/28 | T 2.875 05/15/28 | 1.260% | ||
| 27 | Us Treasury N/B 1.25 03/31/2028 | T 1.25 03/31/28 | 1.260% | ||
| 28 | Us Treasury N/B 02/29 3.5 | - | 1.240% | ||
| 29 | Us Treasury N/b 02/29 2.625 | T 2.625 02/15/29 | 1.230% | ||
| 30 | Us Treasury N/B 3.375 01/31/2028 | T 3.5 01/31/28 | 1.220% | ||
| 31 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | T 3.75 04/15/28 | 1.220% | ||
| 32 | U.S. Treasury Notes, 4.875%, 10/31/2028 | T 4.875 10/31/28 | 1.200% | ||
| 33 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 1.190% | ||
| 34 | Us Treas Nts 4.125% 07/15/29 | - | 1.190% | ||
| 35 | Wi Treasury Sec 11/28 3.5 11/15/2028 | - | 1.170% | ||
| 36 | United States Treasury Note/Bond 3.5 01/15/2029 | - | 1.170% | ||
| 37 | Treasury Note 0.62% 12/31/2027 | T 0.625 12/31/27 | 1.160% | ||
| 38 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 1.160% | ||
| 39 | Us Treas Nts 3.875% 06/15/28 | T 3.875 06/15/28 | 1.160% | ||
| 40 | Treasury Note (Otr) 1.25% Sep 30, 2028 | T 1.25 09/30/28 | 1.150% | ||
| 41 | Us Treasury N/B 3.875 11/30/2027 | T 3.875 11/30/27 | 1.150% | ||
| 42 | Treasury Note (Otr) 4% Dec 15, 2027 | T 4 12/15/27 | 1.150% | ||
| 43 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 1.150% | ||
| 44 | Treasury Note (Otr) 1.38% Oct 31, 2028 | T 1.375 10/31/28 | 1.140% | ||
| 45 | Us Treas Nts 3.875% 07/15/28 | T 3.875 07/15/28 | 1.140% | ||
| 46 | Us T-Note 1.25% 6/30/28 | T 1.25 06/30/28 | 1.130% | ||
| 47 | Treasury Note (Otr) 1.38% Dec 31, 2028 | T 1.375 12/31/28 | 1.130% | ||
| 48 | United States Treas Nts 4.125% 10/31/2027 | T 4.125 10/31/27 | 1.130% | ||
| 49 | Treasury Note 1.50% 11/30/2028 | T 1.5 11/30/28 | 1.110% | ||
| 50 | United States Treasury Note/Bond 3.25% 6/30/2029 | T 3.25 06/30/29 | 1.110% | ||
| 51 | Treasury Note (Old) 4.136/15/2029 | - | 1.110% | ||
| 52 | Us Treas Nts 3.5% 12/15/28 | - | 1.100% | ||
| 53 | Treasury Note 2.38% May 15, 2029 | T 2.375 05/15/29 | 1.070% | ||
| 54 | United States Treasuryu.S. Treasury Notes 07/31/2028 | T 1 07/31/28 | 1.070% | ||
| 55 | Us Treasury N/B 3.625 03/31/2028 | T 3.625 03/31/28 | 1.070% | ||
| 56 | Us Treasury N/B 11/27 4.125 | T 4.125 11/15/27 | 1.050% | ||
| 57 | United 4.25% 01/28 4.25 | T 4.25 01/15/28 | 1.050% | ||
| 58 | United States Treasury Note/Bond 4 02/29/2028 | T 4 02/29/28 | 1.040% | ||
| 59 | United States Treasuryu.S. Treasury Notes 08/31/2028 | T 4.375 08/31/28 | 1.030% | ||
| 60 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 1.020% | ||
| 61 | United States Treasury Note 2029-01-31 | T 1.75 01/31/29 | 1.020% | ||
| 62 | Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 | T 1.875 02/28/29 | 1.020% | ||
| 63 | Us Treas Nts 4% 06/30/28 | T 4 06/30/28 | 0.980% | ||
| 64 | United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 | T 1.25 05/31/28 | 0.970% | ||
| 65 | United States Treasury Not 2.375% 03-31-29 | T 2.375 03/31/29 | 0.970% | ||
| 66 | Us Treasury Note 4.125% Jul 31 28 | T 4.125 07/31/28 | 0.960% | ||
| 67 | Us Treasury N/B | T 4.625 09/30/28 | 0.950% | ||
| 68 | United States Treasury Note 08/28 3.625 | T 3.625 08/15/28 | 0.920% | ||
| 69 | United States Treasury Notes 4.375% 4.375 09/15/2029 | - | 0.920% | ||
| 70 | United States Treasury Note 2028-04-30 | T 3.5 04/30/28 | 0.900% | ||
| 71 | U.S. Treasury, Notes 1.625% 2029-08-15 | T 1.625 08/15/29 | 0.890% | ||
| 72 | Us Treasury N/B 12/27 3.875 | T 3.875 12/31/27 | 0.890% | ||
| 73 | Treasury Note (Otr) 1.25% Apr 30, 2028 | T 1.25 04/30/28 | 0.880% | ||
| 74 | United States Treasury Note/Bond Us Treasury N/B | T 2.75 05/31/29 | 0.850% | ||
| 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 | 0.810% | ||
| 77 | U.S. Treasury Note 2.875%, 04/30/29 | T 2.875 04/30/29 | 0.800% | ||
| 78 | United States Treasuryu.S. Treasury Notes 08/31/2029 | T 3.125 08/31/29 | 0.790% | ||
| 79 | Treasury Note 3.875 30/09/2029 | T 3.875 09/30/29 | 0.790% | ||
| 80 | Ustn 0.625% 11/30/27 | T 0.625 11/30/27 | 0.770% | ||
| 81 | Treasury Note (Old) 2.63% Jul 31, 2029 | T 2.625 07/31/29 | 0.770% | ||
| 82 | Us Treasury N/B 4 10/29 | T 4 10/31/29 | 0.720% | ||
| 83 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 0.720% | ||
| 84 | Us Treasury N/B 3.875 12/31/2029 | T 3.875 12/31/29 | 0.720% | ||
| 85 | U.S. Treasury Note/bond 2.250%, 11/15/2027 | T 2.25 11/15/27 | 0.710% | ||
| 86 | U.S. Treasury Note 0.500%, 10/31/27 | T 0.5 10/31/27 | 0.710% | ||
| 87 | U.s. Treasury Notes 1.75 11/15/2029 | T 1.75 11/15/29 | 0.680% | ||
| 88 | Us Treas Nts 3.375% 12/31/27 | - | 0.470% | ||
| 89 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 0.370% | ||
| 90 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.370% | ||
| 91 | Us Treasury N/B 04/28 3.75 3.75 | - | 0.290% | ||
| 92 | Us Treasury N/B 3.38% 02/29/2028 3.38 | - | 0.260% | ||
| 93 | United States Treasury Notes 4.125% 4.125 06/30/2028 | - | 0.260% | ||
| 94 | United States Treasury Note/Bond 5.25% 15Nov2028 | T 5.25 11/15/28 | 0.210% | ||
| 95 | Treasury Note (Old) 45/31/2028 | - | 0.140% |