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

XTEN Holdings List

As of Aug 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.88%	4.12%	30,045,600
2	T.4.375 05.15.34	United States Treasury Notes 4.38%	3.55%	24,864,200
3	T.4 02.15.34	United States Treasury Notes 4%	3.54%	25,475,300
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.54%	25,096,200
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.52%	24,385,700
6	T.4.625 02.15.35	United States Treasury Notes 4.63%	3.48%	24,022,200
7	T.3.875 08.15.33	United States Treasury Notes 3.88%	3.19%	23,011,800
8	T.4.125 11.15.32	United States Treasury Notes 4.13%	3.05%	21,548,900
9	T.2.875 05.15.32	United States Treasury Notes 2.88%	2.92%	22,195,900
10	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.90%	22,339,400
11	T.3.375 05.15.33	United States Treasury Notes 3.38%	2.89%	21,513,800
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.84%	20,967,200
13	T.3.25 05.15.42	United States Treasury Bonds 3.25%	2.76%	23,951,600
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.73%	19,459,200
15	T.1.875 02.15.32	United States Treasury Notes 1.88%	2.67%	21,580,100
16	T.2.25 05.15.41	United States Treasury Bonds 2.25%	2.52%	24,827,800
17	T.1.875 02.15.41	United States Treasury Bonds 1.88%	2.34%	24,259,800
18	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.32%	16,707,300
19	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.19%	23,597,200
20	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.96%	19,260,700
21	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.91%	14,387,500
22	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.84%	14,780,000
23	T.2 11.15.41	United States Treasury Bonds 2%	1.83%	19,009,200
24	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.74%	13,989,200
25	T.4 11.15.42	United States Treasury Bonds 4%	1.72%	13,515,800

As of Aug 15, 2025

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