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

XTEN Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Notes 4%	4.22%	23,914,500
2	T 4.5 11.15.33	United States Treasury Notes 4.5%	4.11%	22,435,300
3	T 3.875 08.15.34	United States Treasury Notes 3.88%	4.10%	23,551,600
4	T 4.375 05.15.34	United States Treasury Notes 4.38%	3.98%	21,988,200
5	T 3.875 08.15.33	United States Treasury Notes 3.88%	3.75%	21,367,400
6	T 4.625 02.15.35	United States Treasury Notes 4.63%	3.47%	18,820,200
7	T 1.375 11.15.31	United States Treasury Notes 1.38%	3.33%	21,897,100
8	T 2.875 05.15.32	United States Treasury Notes 2.88%	3.10%	18,649,900
9	T 4.125 11.15.32	United States Treasury Notes 4.13%	3.03%	16,890,900
10	T 2.75 08.15.32	United States Treasury Notes 2.75%	2.87%	17,511,400
11	T 3.375 05.15.33	United States Treasury Notes 3.38%	2.86%	16,855,800
12	T 1.875 02.15.32	United States Treasury Notes 1.88%	2.83%	18,106,100
13	T 3.5 02.15.33	United States Treasury Notes 3.5%	2.82%	16,445,200
14	T 3.25 05.15.42	United States Treasury Bonds 3.25%	2.77%	18,783,600
15	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.72%	15,197,400
16	T 2.25 05.15.41	United States Treasury Bonds 2.25%	2.52%	19,455,800
17	T 1.875 02.15.41	United States Treasury Bonds 1.88%	2.43%	19,847,400
18	T 4.375 08.15.43	United States Treasury Bonds 4.38%	2.40%	14,066,700
19	T 4.75 11.15.43	United States Treasury Bonds 4.75%	2.34%	13,103,300
20	T 1.75 08.15.41	United States Treasury Bonds 1.75%	2.19%	18,497,200
21	T 2.375 02.15.42	United States Treasury Bonds 2.38%	2.04%	15,761,500
22	T 3.875 02.15.43	United States Treasury Bonds 3.88%	1.86%	11,584,000
23	T 3.875 05.15.43	United States Treasury Bonds 3.88%	1.75%	10,963,200
24	T 4 11.15.42	United States Treasury Bonds 4%	1.73%	10,591,800
25	T 2 11.15.41	United States Treasury Bonds 2%	1.71%	13,948,000
26	T 3.375 08.15.42	United States Treasury Bonds 3.38%	1.63%	10,877,900
27	T 1.375 11.15.40	United States Treasury Bonds 1.38%	1.57%	13,818,500
28	T 3.625 08.15.43	United States Treasury Bonds 3.63%	1.54%	9,994,300
29	T 4.125 08.15.44	United States Treasury Bonds 4.13%	1.46%	8,902,000
30	T 1.125 08.15.40	United States Treasury Bonds 1.13%	1.44%	13,130,800
31	T 3.625 02.15.44	United States Treasury Bonds 3.63%	1.42%	9,252,400
32	T 2.875 05.15.43	United States Treasury Bonds 2.88%	1.34%	9,739,400
33	T 3.125 02.15.42	United States Treasury Bonds 3.13%	1.20%	8,268,500
34	T 3 05.15.42	United States Treasury Bonds 3%	1.14%	8,021,500
35	T 1.125 05.15.40	United States Treasury Bonds 1.13%	1.12%	10,102,700
36	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.11%	6,409,900
37	T 3.125 02.15.43	United States Treasury Bonds 3.13%	1.08%	7,526,800
38	T 3.75 11.15.43	United States Treasury Bonds 3.75%	1.00%	6,413,300
39	T 3.375 05.15.44	United States Treasury Bonds 3.38%	0.91%	6,221,400
40	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.72%	5,301,200
41	T 3.875 08.15.40	United States Treasury Bonds 3.88%	0.69%	4,196,200
42	T 4.625 02.15.40	United States Treasury Bonds 4.63%	0.69%	3,831,400
43	T 4.375 11.15.39	United States Treasury Bonds 4.38%	0.65%	3,726,000
44	T 3.75 08.15.41	United States Treasury Bonds 3.75%	0.63%	3,945,500
45	T 4.75 02.15.41	United States Treasury Bonds 4.75%	0.63%	3,478,200
46	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.62%	4,561,300
47	T 4.25 11.15.40	United States Treasury Bonds 4.25%	0.61%	3,592,300
48	T 4.375 05.15.40	United States Treasury Bonds 4.38%	0.61%	3,501,600
49	T 4.5 08.15.39	United States Treasury Bonds 4.5%	0.58%	3,238,700
50	T 3.125 08.15.44	United States Treasury Bonds 3.13%	0.57%	4,072,600

As of May 7, 2025

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