BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN)

XSVN Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.63%	11.61%	17,622,800
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	11.23%	17,523,300
3	T.4.375 05.15.34	United States Treasury Notes 4.38%	11.05%	17,027,800
4	T.3.875 08.15.34	United States Treasury Notes 3.88%	11.01%	17,649,500
5	T.4 02.15.34	United States Treasury Notes 4%	10.60%	16,775,200
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	7.38%	11,549,100
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.29%	5,006,300
8	T.3.875 08.15.33	United States Treasury Notes 3.88%	3.07%	4,878,500
9	T.3.375 05.15.33	United States Treasury Notes 3.38%	2.44%	4,012,500
10	T.0.875 11.15.30	United States Treasury Notes 0.88%	1.88%	3,422,600
11	T.1.625 05.15.31	United States Treasury Notes 1.63%	1.87%	3,310,300
12	T.1.125 02.15.31	United States Treasury Notes 1.13%	1.86%	3,355,100
13	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.75%	2,942,900
14	T.1.375 11.15.31	United States Treasury Notes 1.38%	1.70%	3,099,700
15	T.4.125 11.15.32	United States Treasury Notes 4.13%	1.60%	2,485,400
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.58%	2,685,600
17	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.53%	2,790,700
18	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.41%	2,520,000
19	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.16%	1,889,800
20	T.4.375 01.31.32	United States Treasury Notes 4.38%	1.02%	1,559,800
21	T.4.625 04.30.31	United States Treasury Notes 4.63%	0.88%	1,325,400
22	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.88%	1,350,600
23	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.87%	1,324,000
24	T.4.125 03.31.32	United States Treasury Notes 4.13%	0.81%	1,249,200
25	T.4 04.30.32	United States Treasury Notes 4%	0.79%	1,229,600
26	T.4.125 05.31.32	United States Treasury Notes 4.13%	0.78%	1,211,100
27	n/a	Us Dollars	0.75%	1,160,794
28	T.4.625 05.31.31	United States Treasury Notes 4.63%	0.72%	1,082,700
29	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.67%	1,021,800
30	T.4.125 03.31.31	United States Treasury Notes 4.13%	0.67%	1,034,800
31	T.3.625 09.30.31	United States Treasury Notes 3.63%	0.64%	1,018,800
32	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.53%	832,600
33	T.4.125 02.29.32	United States Treasury Notes 4.13%	0.45%	690,600
34	T.4.125 10.31.31	United States Treasury Notes 4.13%	0.43%	670,000
35	T.4.125 11.30.31	United States Treasury Notes 4.13%	0.42%	656,000
36	T.4.125 07.31.31	United States Treasury Notes 4.13%	0.41%	637,300
37	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.27%	403,600

As of Jul 3, 2025