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 |
|---|---|---|---|---|
| C000237710 | XTWO | LINKEDSEC_TICKER | XTWOBondBloxx Bloomberg Two Year Target Duratio… | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
95 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| UST BDS 5.25% 11/15/28 U S TREASURY BONDS 5.25000000 | — | 912810FF0 US912810FF04 | DBT UST | 347,000 PA |
| 0.205% |
| US |
| US TREAS NTS 3.5% 11/15/28 UNITED STATES TREASURY NOTE 3.50000000 | — | 91282CPK1 US91282CPK17 | DBT UST | 464,900 PA | $460.4K | 0.264% | US |
| US TREAS NTS 3.375% 02/29/28 UNITED STATES TREASURY NOTE 3.37500000 | — | 91282CQB0 US91282CQB09 | DBT UST | 464,900 PA | $460.9K | 0.264% | US |
| US TREAS NTS 3.5% 09/30/27 UNITED STATES TREASURY NOTE 3.50000000 | — | 91282CPB1 US91282CPB18 | DBT UST | 464,900 PA | $462.6K | 0.265% | US |
| US TREAS NTS 3.875% 07/31/27 UNITED STATES TREASURY NOTE 3.87500000 | — | 91282CNP2 US91282CNP22 | DBT UST | 628,800 PA | $629.1K | 0.360% | US |
| US TREAS NTS 3.75% 04/30/27 UNITED STATES TREASURY NOTE 3.75000000 | — | 91282CMY4 US91282CMY48 | DBT UST | 635,000 PA | $634.8K | 0.364% | US |
| US TREAS NTS 3.5% 10/31/27 UNITED STATES TREASURY NOTE 3.50000000 | — | 91282CPE5 US91282CPE56 | DBT UST | 641,800 PA | $638.3K | 0.366% | US |
| US TREAS NTS 3.375% 11/30/27 UNITED STATES TREASURY NOTE 3.37500000 | — | 91282CPL9 US91282CPL99 | DBT UST | 651,400 PA | $646.4K | 0.370% | US |
| US TREAS NTS 3.375% 12/31/27 UNITED STATES TREASURY NOTE 3.37500000 | — | 91282CPS4 US91282CPS43 | DBT UST | 825,300 PA | $818.6K | 0.469% | US |
| US TREAS NTS 3.875% 05/31/27 UNITED STATES TREASURY NOTE 3.87500000 | — | 91282CNE7 US91282CNE74 | DBT UST | 843,400 PA | $844.1K | 0.483% | US |
| US TREAS NTS 0.5% 04/30/27 UNITED STATES TREASURY NOTE 0.50000000 | — | 912828ZN3 US912828ZN34 | DBT UST | 982,800 PA | $951.5K | 0.545% | US |
| US TREAS NTS 3.75% 06/30/27 UNITED STATES TREASURY NOTE 3.75000000 | — | 91282CNL1 US91282CNL18 | DBT UST | 1,205,000 PA | $1.20M | 0.689% | US |
| US TREAS NTS 3.5% 12/15/28 UNITED STATES TREASURY NOTE 3.50000000 | — | 91282CPP0 US91282CPP04 | DBT UST | 1,256,000 PA | $1.24M | 0.712% | US |
| US TREAS NTS 0.5% 06/30/27 UNITED STATES TREASURY NOTE 0.50000000 | — | 912828ZV5 US912828ZV59 | DBT UST | 1,399,100 PA | $1.35M | 0.771% | US |
| US TREAS NTS 2.875% 04/30/29 UNITED STATES TREASURY NOTE 2.87500000 | — | 91282CEM9 US91282CEM91 | DBT UST | 1,439,300 PA | $1.40M | 0.800% | US |
| US TREAS NTS 3.875% 03/15/28 UNITED STATES TREASURY NOTE 3.87500000 | — | 91282CMS7 US91282CMS79 | DBT UST | 1,412,000 PA | $1.41M | 0.808% | US |
| US TREAS NTS 3.625% 05/31/28 UNITED STATES TREASURY NOTE 3.62500000 | — | 91282CHE4 US91282CHE49 | DBT UST | 1,446,800 PA | $1.44M | 0.824% | US |
| US TREAS NTS 2.375% 03/31/29 UNITED STATES TREASURY NOTE 2.37500000 | — | 91282CEE7 US91282CEE75 | DBT UST | 1,561,600 PA | $1.50M | 0.857% | US |
| US TREAS NTS 2.75% 05/31/29 UNITED STATES TREASURY NOTE 2.75000000 | — | 91282CES6 US91282CES61 | DBT UST | 1,548,400 PA | $1.50M | 0.857% | US |
| US TREAS NTS 0.375% 07/31/27 UNITED STATES TREASURY NOTE 0.37500000 | — | 91282CAD3 US91282CAD39 | DBT UST | 1,610,100 PA | $1.54M | 0.883% | US |
| US TREAS NTS 0.5% 05/31/27 UNITED STATES TREASURY NOTE 0.50000000 | — | 912828ZS2 US912828ZS21 | DBT UST | 1,598,300 PA | $1.54M | 0.884% | US |
| US TREAS NTS 3.5% 01/15/29 UNITED STATES TREASURY NOTE 3.50000000 | — | 91282CPT2 US91282CPT26 | DBT UST | 1,561,600 PA | $1.55M | 0.885% | US |
| US TREAS NTS 3.5% 04/30/28 UNITED STATES TREASURY NOTE 3.50000000 | — | 91282CHA2 US91282CHA27 | DBT UST | 1,574,400 PA | $1.56M | 0.895% | US |
| US TREAS NTS 2.25% 08/15/27 UNITED STATES TREASURY NOTE 2.25000000 | — | 9128282R0 US9128282R06 | DBT UST | 1,639,300 PA | $1.61M | 0.920% | US |
| US TREAS NTS 0.5% 10/31/27 UNITED STATES TREASURY NOTE 0.50000000 | — | 91282CAU5 US91282CAU53 | DBT UST | 1,716,000 PA | $1.63M | 0.935% | US |
| US TREAS NTS 4.5% 05/15/27 UNITED STATES TREASURY NOTE 4.50000000 | — | 91282CKR1 US91282CKR15 | DBT UST | 1,623,100 PA | $1.63M | 0.936% | US |
| US TREAS NTS 4.125% 07/31/28 UNITED STATES TREASURY NOTE 4.12500000 | — | 91282CHQ7 US91282CHQ78 | DBT UST | 1,660,600 PA | $1.67M | 0.956% | US |
| US TREAS NTS 4.625% 09/30/28 UNITED STATES TREASURY NOTE 4.62500000 | — | 91282CJA0 US91282CJA09 | DBT UST | 1,649,900 PA | $1.68M | 0.961% | US |
| US TREAS NTS 3.375% 09/15/27 UNITED STATES TREASURY NOTE 3.37500000 | — | 91282CLL3 US91282CLL36 | DBT UST | 1,696,600 PA | $1.69M | 0.965% | US |
| US TREAS NTS 2.375% 05/15/27 UNITED STATES TREASURY NOTE 2.37500000 | — | 912828X88 US912828X885 | DBT UST | 1,712,200 PA | $1.69M | 0.966% | US |
| US TREAS NTS 4% 06/30/28 UNITED STATES TREASURY NOTE 4.00000000 | — | 91282CHK0 US91282CHK09 | DBT UST | 1,698,700 PA | $1.70M | 0.975% | US |
| US TREAS NTS 0.375% 09/30/27 UNITED STATES TREASURY NOTE 0.37500000 | — | 91282CAL5 US91282CAL54 | DBT UST | 1,853,600 PA | $1.77M | 1.011% | US |
| US TREAS NTS 2.25% 11/15/27 UNITED STATES TREASURY NOTE 2.25000000 | — | 9128283F5 US9128283F58 | DBT UST | 1,811,300 PA | $1.77M | 1.012% | US |
| US TREAS NTS 3.25% 06/30/27 UNITED STATES TREASURY NOTE 3.25000000 | — | 91282CEW7 US91282CEW73 | DBT UST | 1,781,800 PA | $1.77M | 1.014% | US |
| US TREAS NTS 4.125% 09/30/27 UNITED STATES TREASURY NOTE 4.12500000 | — | 91282CFM8 US91282CFM82 | DBT UST | 1,764,900 PA | $1.77M | 1.014% | US |
| US TREAS NTS 3.875% 12/31/2027 UNITED STATES TREASURY NOTE 3.87500000 | — | 91282CGC9 US91282CGC91 | DBT UST | 1,772,400 PA | $1.77M | 1.015% | US |
| US TREAS NTS 1.875% 02/28/29 UNITED STATES TREASURY NOTE 1.87500000 | — | 91282CEB3 US91282CEB37 | DBT UST | 1,874,200 PA | $1.77M | 1.015% | US |
| US TREAS NTS 0.625% 11/30/27 UNITED STATES TREASURY NOTE 0.62500000 | — | 91282CAY7 US91282CAY75 | DBT UST | 1,869,000 PA | $1.78M | 1.017% | US |
| US TREAS NTS 1.75% 01/31/29 UNITED STATES TREASURY NOTE 1.75000000 | — | 91282CDW8 US91282CDW82 | DBT UST | 1,884,800 PA | $1.78M | 1.019% | US |
| US TREAS NTS 4.375% 08/31/28 UNITED STATES TREASURY NOTE 4.37500000 | — | 91282CHX2 US91282CHX20 | DBT UST | 1,780,000 PA | $1.80M | 1.030% | US |
| US TREAS NTS 0.5% 08/31/27 UNITED STATES TREASURY NOTE 0.50000000 | — | 91282CAH4 US91282CAH43 | DBT UST | 1,882,300 PA | $1.80M | 1.031% | US |
| US TREAS NTS 4% 02/29/28 UNITED STATES TREASURY NOTE 4.00000000 | — | 91282CGP0 US91282CGP05 | DBT UST | 1,806,000 PA | $1.81M | 1.036% | US |
| US TREAS NTS 2.625% 05/31/27 UNITED STATES TREASURY NOTE 2.62500000 | — | 91282CET4 US91282CET45 | DBT UST | 1,838,800 PA | $1.82M | 1.040% | US |
| TREASURY SE 2.625% 02/15/29 TREASURY N/B REGD 2.62500000 | — | 9128286B1 US9128286B18 | DBT UST | 1,884,800 PA | $1.82M | 1.043% | US |
| US TREAS NTS 3.5% 02/15/29 UNITED STATES TREASURY NOTE 3.50000000 | — | 91282CQA2 US91282CQA26 | DBT UST | 1,859,600 PA | $1.84M | 1.053% | US |
| US TREAS NTS 2.75% 07/31/27 UNITED STATES TREASURY NOTE 2.75000000 | — | 91282CFB2 US91282CFB28 | DBT UST | 1,876,200 PA | $1.85M | 1.060% | US |
| US TREAS NTS 3.625% 03/31/28 UNITED STATES TREASURY NOTE 3.62500000 | — | 91282CGT2 US91282CGT27 | DBT UST | 1,876,100 PA | $1.87M | 1.069% | US |
| US TREAS NTS 2.375% 05/15/29 UNITED STATES TREASURY NOTE 2.37500000 | — | 9128286T2 US9128286T26 | DBT UST | 1,960,500 PA | $1.87M | 1.074% | US |
| US TREAS NTS 4.125% 10/31/27 UNITED STATES TREASURY NOTE 4.12500000 | — | 91282CFU0 US91282CFU09 | DBT UST | 1,943,900 PA | $1.95M | 1.117% | US |
| US TREAS NTS 1.25% 06/30/28 UNITED STATES TREASURY NOTE 1.25000000 | — | 91282CCH2 US91282CCH25 | DBT UST | 2,070,800 PA | $1.96M | 1.121% | 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 ($172.66M), not of the fund’s net assets ($174.63M). The two differ by cash, derivatives filed with no market value, and rounding.