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

XTEN Holdings List

As of Apr 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 08.15.33	United States Treasury Notes 3.88%	4.14%	5,514,200
2	T 4.125 11.15.32	United States Treasury Notes 4.13%	3.85%	5,002,900
3	T 3.5 02.15.33	United States Treasury Notes 3.5%	3.80%	5,194,200
4	T 2.875 05.15.32	United States Treasury Notes 2.88%	3.71%	5,280,500
5	T 1.25 08.15.31	United States Treasury Notes 1.25%	3.66%	5,792,000
6	T 2.75 08.15.32	United States Treasury Notes 2.75%	3.59%	5,171,400
7	T 1.625 05.15.31	United States Treasury Notes 1.63%	3.46%	5,279,400
8	T 1.875 02.15.32	United States Treasury Notes 1.88%	3.44%	5,258,000
9	T 1.375 11.15.31	United States Treasury Notes 1.38%	3.36%	5,311,700
10	T 0.625 08.15.30	United States Treasury Notes 0.63%	3.28%	5,257,100
11	T 4.5 11.15.33	United States Treasury Notes 4.5%	3.22%	4,087,700
12	T 3.375 05.15.33	United States Treasury Notes 3.38%	3.15%	4,356,000
13	T 1.125 02.15.31	United States Treasury Notes 1.13%	2.95%	4,628,300
14	T 3.25 05.15.42	United States Treasury Bonds 3.25%	2.95%	4,600,600
15	T 2.25 05.15.41	United States Treasury Bonds 2.25%	2.92%	5,255,800
16	T 3.875 05.15.43	United States Treasury Bonds 3.88%	2.83%	4,061,300
17	T 3.875 02.15.43	United States Treasury Bonds 3.88%	2.82%	4,035,600
18	T 4 11.15.42	United States Treasury Bonds 4%	2.81%	3,945,300
19	T 4.75 11.15.43	United States Treasury Bonds 4.75%	2.71%	3,460,900
20	T 0.875 11.15.30	United States Treasury Notes 0.88%	2.62%	4,147,100
21	T 1.875 02.15.41	United States Treasury Bonds 1.88%	2.51%	4,792,400
22	T 3.375 08.15.42	United States Treasury Bonds 3.38%	2.50%	3,833,300
23	T 4.375 08.15.43	United States Treasury Bonds 4.38%	2.41%	3,236,700
24	T 2.375 02.15.42	United States Treasury Bonds 2.38%	2.16%	3,852,700
25	T 3.625 08.15.43	United States Treasury Bonds 3.63%	1.68%	2,502,600
26	T 4.625 02.15.40	United States Treasury Bonds 4.63%	1.57%	2,007,100
27	T 4.75 02.15.41	United States Treasury Bonds 4.75%	1.44%	1,814,600
28	T 3.625 02.15.44	United States Treasury Bonds 3.63%	1.42%	2,129,800
29	T 2.875 05.15.43	United States Treasury Bonds 2.88%	1.33%	2,234,400
30	T 4 02.15.34	United States Treasury Notes 4%	1.33%	1,749,800
31	T 3.875 08.15.40	United States Treasury Bonds 3.88%	1.30%	1,814,200
32	T 3.125 02.15.42	United States Treasury Bonds 3.13%	1.20%	1,903,500
33	T 3 05.15.42	United States Treasury Bonds 3%	1.14%	1,846,500
34	T 4.25 11.15.40	United States Treasury Bonds 4.25%	1.12%	1,506,900
35	T 3.125 02.15.43	United States Treasury Bonds 3.13%	1.08%	1,731,800
36	T 4.375 05.15.40	United States Treasury Bonds 4.38%	1.02%	1,336,800
37	T 3.75 11.15.43	United States Treasury Bonds 3.75%	1.00%	1,473,300
38	T 3.375 05.15.44	United States Treasury Bonds 3.38%	0.91%	1,420,400
39	T 4.5 08.15.39	United States Treasury Bonds 4.5%	0.89%	1,143,500
40	T 4.25 05.15.39	United States Treasury Bonds 4.25%	0.88%	1,162,100
41	T 3.75 08.15.41	United States Treasury Bonds 3.75%	0.85%	1,223,700
42	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.72%	1,216,200
43	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.62%	1,046,300
44	T 4.5 05.15.38	United States Treasury Bonds 4.5%	0.58%	739,200
45	T 4.375 02.15.38	United States Treasury Bonds 4.38%	0.53%	677,600
46	T 3.125 11.15.41	United States Treasury Bonds 3.13%	0.52%	822,000
47	T 5 05.15.37	United States Treasury Bonds 5%	0.43%	514,800
48	T 4.375 11.15.39	United States Treasury Bonds 4.38%	0.42%	553,000
49	T 4.5 02.15.36	United States Treasury Bonds 4.5%	0.34%	423,700
50	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.33%	479,600

As of Apr 25, 2024

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