BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)

XTEN Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 08.15.33	United States Treasury Notes 3.88%	4.11%	8,754,000
2	T 3.5 02.15.33	United States Treasury Notes 3.5%	3.77%	8,250,300
3	T 4.5 11.15.33	United States Treasury Notes 4.5%	3.69%	7,490,300
4	T 2.875 05.15.32	United States Treasury Notes 2.88%	3.68%	8,386,700
5	T 1.25 08.15.31	United States Treasury Notes 1.25%	3.64%	9,198,800
6	T 2.75 08.15.32	United States Treasury Notes 2.75%	3.56%	8,210,800
7	T 4.125 11.15.32	United States Treasury Notes 4.13%	3.51%	7,315,300
8	T 1.625 05.15.31	United States Treasury Notes 1.63%	3.43%	8,385,600
9	T 1.875 02.15.32	United States Treasury Notes 1.88%	3.42%	8,347,500
10	T 1.375 11.15.31	United States Treasury Notes 1.38%	3.34%	8,434,600
11	T 4 02.15.34	United States Treasury Notes 4%	3.32%	7,011,200
12	T 3.375 05.15.33	United States Treasury Notes 3.38%	3.12%	6,911,100
13	T 2.25 05.15.41	United States Treasury Bonds 2.25%	2.94%	8,345,300
14	T 1.125 02.15.31	United States Treasury Notes 1.13%	2.93%	7,350,400
15	T 3.25 05.15.42	United States Treasury Bonds 3.25%	2.87%	7,075,000
16	T 3.875 02.15.43	United States Treasury Bonds 3.88%	2.82%	6,407,000
17	T 4 11.15.42	United States Treasury Bonds 4%	2.82%	6,266,600
18	T 0.875 11.15.30	United States Treasury Notes 0.88%	2.60%	6,585,300
19	T 1.875 02.15.41	United States Treasury Bonds 1.88%	2.54%	7,614,700
20	T 4.375 08.15.43	United States Treasury Bonds 4.38%	2.42%	5,140,500
21	T 4.75 11.15.43	United States Treasury Bonds 4.75%	2.32%	4,695,300
22	T 2.375 02.15.42	United States Treasury Bonds 2.38%	2.17%	6,123,900
23	T 3.875 05.15.43	United States Treasury Bonds 3.88%	2.15%	4,882,400
24	T 2 11.15.41	United States Treasury Bonds 2%	2.12%	6,315,700
25	T 3.375 08.15.42	United States Treasury Bonds 3.38%	2.10%	5,090,000
26	T 3.625 08.15.43	United States Treasury Bonds 3.63%	1.68%	3,972,200
27	T 3.625 02.15.44	United States Treasury Bonds 3.63%	1.43%	3,382,300
28	T 2.875 05.15.43	United States Treasury Bonds 2.88%	1.35%	3,553,700
29	T 1.375 11.15.40	United States Treasury Bonds 1.38%	1.32%	4,285,700
30	T 3.125 02.15.42	United States Treasury Bonds 3.13%	1.21%	3,022,400
31	T 3 05.15.42	United States Treasury Bonds 3%	1.15%	2,932,000
32	T 4.25 11.15.40	United States Treasury Bonds 4.25%	1.13%	2,392,000
33	T 1.125 05.15.40	United States Treasury Bonds 1.13%	1.10%	3,682,100
34	T 3.125 02.15.43	United States Treasury Bonds 3.13%	1.09%	2,750,500
35	T 3.875 08.15.40	United States Treasury Bonds 3.88%	1.03%	2,281,000
36	T 4.375 05.15.40	United States Treasury Bonds 4.38%	1.02%	2,121,700
37	T 3.75 11.15.43	United States Treasury Bonds 3.75%	1.01%	2,341,700
38	T 4.625 02.15.40	United States Treasury Bonds 4.63%	1.00%	2,021,600
39	T 3.375 05.15.44	United States Treasury Bonds 3.38%	0.92%	2,255,400
40	T 4.75 02.15.41	United States Treasury Bonds 4.75%	0.90%	1,794,600
41	T 4.5 08.15.39	United States Treasury Bonds 4.5%	0.89%	1,811,500
42	T 4.25 05.15.39	United States Treasury Bonds 4.25%	0.88%	1,846,800
43	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.72%	1,934,300
44	T 3.75 08.15.41	United States Treasury Bonds 3.75%	0.63%	1,439,900
45	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.62%	1,664,200
46	T 4.375 02.15.38	United States Treasury Bonds 4.38%	0.52%	1,078,400
47	T 3.125 11.15.41	United States Treasury Bonds 3.13%	0.52%	1,306,300
48	T 5 05.15.37	United States Treasury Bonds 5%	0.42%	815,400
49	T 4.375 11.15.39	United States Treasury Bonds 4.38%	0.42%	870,300
50	n/a	Us Dollars	0.38%	775,150

As of Jun 28, 2024

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