BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF)

XHLF Holdings List

As of Jan 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 06.12.25	United States Treasury Bills	9.24%	88,432,400
2	B 0 07.10.25	United States Treasury Bills	9.21%	88,422,000
3	B 0 08.07.25	United States Treasury Bills	9.18%	88,439,200
4	B 0 05.15.25	United States Treasury Bills	9.17%	87,477,000
5	B 0 09.04.25	United States Treasury Bills	9.03%	87,268,000
6	B 0 12.26.25	United States Treasury Bills	7.31%	71,525,000
7	B 0 04.17.25	United States Treasury Bills	7.14%	67,882,000
8	B 0 10.30.25	United States Treasury Bills	6.58%	63,949,500
9	B 0 10.02.25	United States Treasury Bills	5.95%	57,646,000
10	B 0 11.28.25	United States Treasury Bills	5.76%	56,147,700
11	B 0 03.20.25	United States Treasury Bills	4.58%	43,436,500
12	B 0 02.20.25	United States Treasury Bills	4.47%	42,238,900
13	B 0 01.23.25	United States Treasury Bills	1.91%	17,945,700
14	B 0 02.11.25	United States Treasury Bills	1.90%	17,882,400
15	B 0 01.30.25	United States Treasury Bills	1.67%	15,712,800
16	B 0 01.28.25	United States Treasury Bills	1.33%	12,516,400
17	B 0 02.27.25	United States Treasury Bills	1.02%	9,667,200
18	B 0 01.16.25	United States Treasury Bills	0.97%	9,117,600
19	B 0 03.13.25	United States Treasury Bills	0.85%	8,000,000
20	B 0 04.03.25	United States Treasury Bills	0.84%	7,992,600
21	B 0 02.18.25	United States Treasury Bills	0.58%	5,500,000
22	B 0 02.06.25	United States Treasury Bills	0.49%	4,595,000
23	B 0 03.06.25	United States Treasury Bills	0.43%	4,092,400
24	B 0 03.27.25	United States Treasury Bills	0.32%	3,000,000
25	n/a	Us Dollars	0.06%	543,592

As of Jan 14, 2025