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

XTEN Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Notes 4%	4.22%	23,972,700
2	T 4.5 11.15.33	United States Treasury Notes 4.5%	4.11%	22,489,900
3	T 3.875 08.15.34	United States Treasury Notes 3.88%	4.10%	23,608,900
4	T 4.375 05.15.34	United States Treasury Notes 4.38%	3.98%	22,041,600
5	T 3.875 08.15.33	United States Treasury Notes 3.88%	3.75%	21,419,300
6	T 4.625 02.15.35	United States Treasury Notes 4.63%	3.47%	18,866,100
7	T 1.375 11.15.31	United States Treasury Notes 1.38%	3.33%	21,950,200
8	T 2.875 05.15.32	United States Treasury Notes 2.88%	3.10%	18,695,200
9	T 4.125 11.15.32	United States Treasury Notes 4.13%	3.03%	16,932,000
10	T 2.75 08.15.32	United States Treasury Notes 2.75%	2.88%	17,554,000
11	T 3.375 05.15.33	United States Treasury Notes 3.38%	2.86%	16,896,900
12	T 1.875 02.15.32	United States Treasury Notes 1.88%	2.83%	18,150,200
13	T 3.5 02.15.33	United States Treasury Notes 3.5%	2.83%	16,485,100
14	T 3.25 05.15.42	United States Treasury Bonds 3.25%	2.77%	18,829,200
15	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.72%	15,234,300
16	T 2.25 05.15.41	United States Treasury Bonds 2.25%	2.52%	19,503,200
17	T 1.875 02.15.41	United States Treasury Bonds 1.88%	2.43%	19,895,700
18	T 4.375 08.15.43	United States Treasury Bonds 4.38%	2.40%	14,100,900
19	T 4.75 11.15.43	United States Treasury Bonds 4.75%	2.34%	13,135,100
20	T 1.75 08.15.41	United States Treasury Bonds 1.75%	2.18%	18,542,200
21	T 2.375 02.15.42	United States Treasury Bonds 2.38%	2.04%	15,799,900
22	T 3.875 02.15.43	United States Treasury Bonds 3.88%	1.85%	11,612,200
23	T 3.875 05.15.43	United States Treasury Bonds 3.88%	1.75%	10,989,900
24	T 4 11.15.42	United States Treasury Bonds 4%	1.73%	10,617,600
25	T 2 11.15.41	United States Treasury Bonds 2%	1.71%	13,981,900
26	T 3.375 08.15.42	United States Treasury Bonds 3.38%	1.63%	10,904,300
27	T 1.375 11.15.40	United States Treasury Bonds 1.38%	1.57%	13,852,100
28	T 3.625 08.15.43	United States Treasury Bonds 3.63%	1.54%	10,018,600
29	T 4.125 08.15.44	United States Treasury Bonds 4.13%	1.46%	8,923,600
30	T 1.125 08.15.40	United States Treasury Bonds 1.13%	1.44%	13,162,600
31	T 3.625 02.15.44	United States Treasury Bonds 3.63%	1.41%	9,274,900
32	T 2.875 05.15.43	United States Treasury Bonds 2.88%	1.34%	9,763,100
33	T 3.125 02.15.42	United States Treasury Bonds 3.13%	1.20%	8,288,600
34	T 3 05.15.42	United States Treasury Bonds 3%	1.14%	8,041,000
35	T 1.125 05.15.40	United States Treasury Bonds 1.13%	1.12%	10,127,300
36	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.11%	6,425,500
37	T 3.125 02.15.43	United States Treasury Bonds 3.13%	1.08%	7,545,100
38	T 3.75 11.15.43	United States Treasury Bonds 3.75%	1.00%	6,428,900
39	T 3.375 05.15.44	United States Treasury Bonds 3.38%	0.91%	6,236,400
40	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.72%	5,314,100
41	T 3.875 08.15.40	United States Treasury Bonds 3.88%	0.69%	4,206,400
42	T 4.625 02.15.40	United States Treasury Bonds 4.63%	0.69%	3,840,700
43	T 4.375 11.15.39	United States Treasury Bonds 4.38%	0.65%	3,735,000
44	T 3.75 08.15.41	United States Treasury Bonds 3.75%	0.63%	3,955,100
45	T 4.75 02.15.41	United States Treasury Bonds 4.75%	0.63%	3,486,600
46	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.62%	4,572,400
47	T 4.25 11.15.40	United States Treasury Bonds 4.25%	0.61%	3,601,000
48	T 4.375 05.15.40	United States Treasury Bonds 4.38%	0.61%	3,510,000
49	T 4.5 08.15.39	United States Treasury Bonds 4.5%	0.58%	3,246,500
50	T 3.125 08.15.44	United States Treasury Bonds 3.13%	0.57%	4,082,500

As of May 9, 2025

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