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

XTEN Holdings List

As of Nov 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4.38%	3.80%	10,359,600
2	T 4 02.15.34	United States Treasury Notes 4%	3.71%	10,424,700
3	T 4.5 11.15.33	United States Treasury Notes 4.5%	3.66%	9,897,300
4	T 3.875 08.15.33	United States Treasury Notes 3.88%	3.50%	9,912,200
5	T 4.125 11.15.32	United States Treasury Notes 4.13%	3.49%	9,664,300
6	T 1.625 05.15.31	United States Treasury Notes 1.63%	3.45%	11,082,600
7	T 1.25 08.15.31	United States Treasury Notes 1.25%	3.38%	11,224,800
8	T 2.75 08.15.32	United States Treasury Notes 2.75%	3.37%	10,258,800
9	T 1.375 11.15.31	United States Treasury Notes 1.38%	3.36%	11,146,100
10	T 3.5 02.15.33	United States Treasury Notes 3.5%	3.35%	9,721,800
11	T 2.875 05.15.32	United States Treasury Notes 2.88%	3.25%	9,771,300
12	T 1.875 02.15.32	United States Treasury Notes 1.88%	3.15%	10,121,500
13	T 3.375 05.15.33	United States Treasury Notes 3.38%	3.12%	9,129,600
14	T 2.25 05.15.41	United States Treasury Bonds 2.25%	2.97%	11,027,800
15	T 3.25 05.15.42	United States Treasury Bonds 3.25%	2.88%	9,351,500
16	T 3.875 02.15.43	United States Treasury Bonds 3.88%	2.83%	8,466,000
17	T 1.875 02.15.41	United States Treasury Bonds 1.88%	2.56%	10,065,200
18	T 4.75 11.15.43	United States Treasury Bonds 4.75%	2.54%	6,801,300
19	T 3.875 08.15.34	United States Treasury Notes 3.88%	2.53%	7,187,800
20	T 4.375 08.15.43	United States Treasury Bonds 4.38%	2.42%	6,793,500
21	T 2.375 02.15.42	United States Treasury Bonds 2.38%	2.19%	8,095,900
22	T 4 11.15.42	United States Treasury Bonds 4%	2.06%	6,036,000
23	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.89%	7,673,800
24	T 3.875 05.15.43	United States Treasury Bonds 3.88%	1.76%	5,285,000
25	T 3.625 08.15.43	United States Treasury Bonds 3.63%	1.68%	5,248,200
26	T 3.375 08.15.42	United States Treasury Bonds 3.38%	1.65%	5,263,500
27	T 1.375 11.15.40	United States Treasury Bonds 1.38%	1.47%	6,270,100
28	T 2 11.15.41	United States Treasury Bonds 2%	1.46%	5,731,800
29	T 3.625 02.15.44	United States Treasury Bonds 3.63%	1.43%	4,469,800
30	T 2.875 05.15.43	United States Treasury Bonds 2.88%	1.35%	4,699,200
31	T 3.125 02.15.42	United States Treasury Bonds 3.13%	1.21%	3,993,900
32	T 1.125 08.15.40	United States Treasury Bonds 1.13%	1.19%	5,256,800
33	T 3 05.15.42	United States Treasury Bonds 3%	1.15%	3,874,500
34	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.12%	3,092,300
35	T 1.125 05.15.40	United States Treasury Bonds 1.13%	1.11%	4,871,100
36	T 3.125 02.15.43	United States Treasury Bonds 3.13%	1.09%	3,635,000
37	T 3.75 11.15.43	United States Treasury Bonds 3.75%	1.01%	3,095,700
38	n/a	Us Dollars	0.95%	2,616,658
39	T 4.75 02.15.41	United States Treasury Bonds 4.75%	0.90%	2,374,600
40	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.73%	2,557,800
41	T 4.625 02.15.40	United States Treasury Bonds 4.63%	0.72%	1,929,000
42	T 4.375 05.15.40	United States Treasury Bonds 4.38%	0.70%	1,924,200
43	T 3.875 08.15.40	United States Treasury Bonds 3.88%	0.69%	2,027,000
44	T 4.375 11.15.39	United States Treasury Bonds 4.38%	0.66%	1,812,000
45	T 4.25 05.15.39	United States Treasury Bonds 4.25%	0.64%	1,781,800
46	T 3.75 08.15.41	United States Treasury Bonds 3.75%	0.63%	1,903,900
47	T 4.5 08.15.39	United States Treasury Bonds 4.5%	0.63%	1,709,800
48	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.63%	2,200,700
49	T 4.25 11.15.40	United States Treasury Bonds 4.25%	0.62%	1,742,100
50	T 3.125 11.15.41	United States Treasury Bonds 3.13%	0.53%	1,726,800

As of Nov 25, 2024

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