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

XTEN Holdings List

As of Mar 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Notes 4%	4.14%	22,517,700
2	T 4.5 11.15.33	United States Treasury Notes 4.5%	4.03%	21,124,900
3	T 3.875 08.15.34	United States Treasury Notes 3.88%	4.03%	22,176,400
4	T 4.375 05.15.34	United States Treasury Notes 4.38%	3.91%	20,706,600
5	T 3.875 08.15.33	United States Treasury Notes 3.88%	3.68%	20,121,800
6	T 3.5 02.15.33	United States Treasury Notes 3.5%	3.28%	18,362,600
7	T 1.25 08.15.31	United States Treasury Notes 1.25%	3.25%	20,669,200
8	T 4.125 11.15.32	United States Treasury Notes 4.13%	3.15%	16,864,500
9	T 3.375 05.15.33	United States Treasury Notes 3.38%	3.14%	17,789,400
10	T 1.375 11.15.31	United States Treasury Notes 1.38%	3.09%	19,630,300
11	T 2.875 05.15.32	United States Treasury Notes 2.88%	3.03%	17,562,700
12	T 1.875 02.15.32	United States Treasury Notes 1.88%	2.95%	18,252,500
13	T 2.75 08.15.32	United States Treasury Notes 2.75%	2.81%	16,489,000
14	T 3.25 05.15.42	United States Treasury Bonds 3.25%	2.78%	17,689,200
15	T 2.25 05.15.41	United States Treasury Bonds 2.25%	2.52%	18,318,200
16	T 1.875 02.15.41	United States Treasury Bonds 1.88%	2.43%	18,688,200
17	T 4.375 08.15.43	United States Treasury Bonds 4.38%	2.40%	13,245,900
18	T 4.75 11.15.43	United States Treasury Bonds 4.75%	2.35%	12,340,100
19	T 1.75 08.15.41	United States Treasury Bonds 1.75%	2.19%	17,417,200
20	T 2.375 02.15.42	United States Treasury Bonds 2.38%	2.18%	15,793,500
21	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.18%	11,644,400
22	T 3.875 02.15.43	United States Treasury Bonds 3.88%	1.86%	10,907,200
23	T 3.875 05.15.43	United States Treasury Bonds 3.88%	1.75%	10,322,400
24	T 4 11.15.42	United States Treasury Bonds 4%	1.73%	9,972,600
25	T 2 11.15.41	United States Treasury Bonds 2%	1.71%	13,134,400
26	T 3.375 08.15.42	United States Treasury Bonds 3.38%	1.63%	10,244,300
27	T 1.375 11.15.40	United States Treasury Bonds 1.38%	1.57%	13,012,100
28	T 3.625 08.15.43	United States Treasury Bonds 3.63%	1.54%	9,411,100
29	T 4.125 08.15.44	United States Treasury Bonds 4.13%	1.46%	8,383,600
30	T 3.625 02.15.44	United States Treasury Bonds 3.63%	1.42%	8,712,400
31	T 2.875 05.15.43	United States Treasury Bonds 2.88%	1.34%	9,170,600
32	T 1.125 08.15.40	United States Treasury Bonds 1.13%	1.33%	11,407,600
33	T 3.125 02.15.42	United States Treasury Bonds 3.13%	1.21%	7,786,100
34	T 3 05.15.42	United States Treasury Bonds 3%	1.14%	7,553,500
35	XIT 4.625 02.15.35	United States Treasury Notes 4.63%	1.14%	5,907,800
36	T 1.125 05.15.40	United States Treasury Bonds 1.13%	1.12%	9,512,300
37	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.11%	6,035,500
38	T 3.125 02.15.43	United States Treasury Bonds 3.13%	1.08%	7,087,600
39	T 3.75 11.15.43	United States Treasury Bonds 3.75%	1.00%	6,038,900
40	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.72%	4,991,600
41	T 3.875 08.15.40	United States Treasury Bonds 3.88%	0.69%	3,951,400
42	T 4.625 02.15.40	United States Treasury Bonds 4.63%	0.68%	3,608,200
43	T 4.375 11.15.39	United States Treasury Bonds 4.38%	0.65%	3,510,000
44	T 3.75 08.15.41	United States Treasury Bonds 3.75%	0.63%	3,715,100
45	T 4.75 02.15.41	United States Treasury Bonds 4.75%	0.63%	3,276,600
46	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.62%	4,294,900
47	T 3.375 05.15.44	United States Treasury Bonds 3.38%	0.62%	3,941,400
48	T 4.25 11.15.40	United States Treasury Bonds 4.25%	0.61%	3,383,500
49	T 4.375 05.15.40	United States Treasury Bonds 4.38%	0.61%	3,300,000
50	T 4.5 08.15.39	United States Treasury Bonds 4.5%	0.61%	3,241,500
51	T 4.25 05.15.39	United States Treasury Bonds 4.25%	0.55%	3,000,800
52	T 3.125 11.15.41	United States Treasury Bonds 3.13%	0.52%	3,368,200
53	T 4.375 05.15.41	United States Treasury Bonds 4.38%	0.51%	2,776,000
54	T 4.625 11.15.44	United States Treasury Bonds 4.63%	0.41%	2,206,500
55	T 4.625 05.15.44	United States Treasury Bonds 4.63%	0.37%	1,978,800
56	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.33%	1,972,200
57	T 4.5 02.15.36	United States Treasury Bonds 4.5%	0.33%	1,740,700
58	T 4.5 05.15.38	United States Treasury Bonds 4.5%	0.33%	1,737,700
59	T 5 05.15.37	United States Treasury Bonds 5%	0.28%	1,403,200
60	T 4.125 02.29.32	United States Treasury Notes 4.13%	0.24%	1,306,700
61	n/a	Us Dollars	0.23%	1,235,441
62	T 4.375 02.15.38	United States Treasury Bonds 4.38%	0.16%	834,900

As of Mar 12, 2025

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