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

XTEN Holdings List

As of Apr 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Notes 4%	4.20%	20,907,500
2	T 4.5 11.15.33	United States Treasury Notes 4.5%	4.09%	19,614,300
3	T 3.875 08.15.34	United States Treasury Notes 3.88%	4.08%	20,591,100
4	T 4.375 05.15.34	United States Treasury Notes 4.38%	3.97%	19,229,200
5	T 3.875 08.15.33	United States Treasury Notes 3.88%	3.74%	18,685,900
6	T 1.25 08.15.31	United States Treasury Notes 1.25%	3.24%	18,745,000
7	T 1.375 11.15.31	United States Treasury Notes 1.38%	3.16%	18,227,600
8	T 2.875 05.15.32	United States Treasury Notes 2.88%	3.09%	16,309,400
9	T 4.125 11.15.32	United States Treasury Notes 4.13%	3.02%	14,767,400
10	T 2.75 08.15.32	United States Treasury Notes 2.75%	2.86%	15,310,400
11	T 3.375 05.15.33	United States Treasury Notes 3.38%	2.85%	14,732,300
12	T 3.5 02.15.33	United States Treasury Notes 3.5%	2.81%	14,383,700
13	T 3.25 05.15.42	United States Treasury Bonds 3.25%	2.77%	16,427,600
14	T 1.875 02.15.32	United States Treasury Notes 1.88%	2.70%	15,162,200
15	T 2.25 05.15.41	United States Treasury Bonds 2.25%	2.51%	17,006,800
16	T 1.875 02.15.41	United States Treasury Bonds 1.88%	2.42%	17,351,900
17	T 4.375 08.15.43	United States Treasury Bonds 4.38%	2.39%	12,299,700
18	T 4.75 11.15.43	United States Treasury Bonds 4.75%	2.34%	11,460,300
19	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.24%	10,987,000
20	T 1.75 08.15.41	United States Treasury Bonds 1.75%	2.18%	16,172,200
21	T 2.375 02.15.42	United States Treasury Bonds 2.38%	2.17%	14,664,700
22	T 3.875 02.15.43	United States Treasury Bonds 3.88%	1.85%	10,127,000
23	T 3.875 05.15.43	United States Treasury Bonds 3.88%	1.74%	9,583,700
24	T 4 11.15.42	United States Treasury Bonds 4%	1.72%	9,258,800
25	T 2 11.15.41	United States Treasury Bonds 2%	1.70%	12,196,500
26	T 3.375 08.15.42	United States Treasury Bonds 3.38%	1.63%	9,513,900
27	T 1.375 11.15.40	United States Treasury Bonds 1.38%	1.56%	12,082,500
28	T 3.625 08.15.43	United States Treasury Bonds 3.63%	1.53%	8,738,800
29	T 4.125 08.15.44	United States Treasury Bonds 4.13%	1.45%	7,786,000
30	T 1.125 08.15.40	United States Treasury Bonds 1.13%	1.43%	11,487,800
31	T 3.625 02.15.44	United States Treasury Bonds 3.63%	1.41%	8,089,900
32	T 2.875 05.15.43	United States Treasury Bonds 2.88%	1.33%	8,514,900
33	T 4.625 02.15.35	United States Treasury Notes 4.63%	1.23%	5,844,600
34	T 3.125 02.15.42	United States Treasury Bonds 3.13%	1.20%	7,230,000
35	T 3 05.15.42	United States Treasury Bonds 3%	1.14%	7,014,000
36	T 1.125 05.15.40	United States Treasury Bonds 1.13%	1.11%	8,831,700
37	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.10%	5,603,900
38	T 3.125 02.15.43	United States Treasury Bonds 3.13%	1.08%	6,581,300
39	T 3.75 11.15.43	United States Treasury Bonds 3.75%	1.00%	5,607,300
40	T 3.375 05.15.44	United States Treasury Bonds 3.38%	0.91%	5,446,400
41	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.72%	4,634,700
42	T 4.625 02.15.40	United States Treasury Bonds 4.63%	0.69%	3,350,900
43	T 3.875 08.15.40	United States Treasury Bonds 3.88%	0.69%	3,669,200
44	T 4.375 11.15.39	United States Treasury Bonds 4.38%	0.65%	3,261,000
45	T 3.75 08.15.41	United States Treasury Bonds 3.75%	0.63%	3,449,500
46	T 4.75 02.15.41	United States Treasury Bonds 4.75%	0.63%	3,044,200
47	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.62%	3,987,800
48	T 4.25 11.15.40	United States Treasury Bonds 4.25%	0.61%	3,142,800
49	T 4.375 05.15.40	United States Treasury Bonds 4.38%	0.61%	3,067,600
50	T 4.5 08.15.39	United States Treasury Bonds 4.5%	0.57%	2,835,700

As of Apr 17, 2025

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