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

XSVN Holdings List

As of Aug 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.63%	11.58%	14,065,200
2	T.4.375 05.15.34	United States Treasury Notes 4.38%	11.13%	13,725,400
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	11.11%	13,874,900
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	11.11%	13,909,100
5	T.3.875 08.15.34	United States Treasury Notes 3.88%	11.09%	14,225,500
6	T.4 02.15.34	United States Treasury Notes 4%	10.68%	13,524,000
7	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.91%	2,431,300
8	T.0.875 11.15.30	United States Treasury Notes 0.88%	1.89%	2,757,000
9	T.1.625 05.15.31	United States Treasury Notes 1.63%	1.88%	2,670,300
10	T.1.125 02.15.31	United States Treasury Notes 1.13%	1.87%	2,702,300
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.83%	2,233,500
12	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.77%	2,373,300
13	T.1.375 11.15.31	United States Treasury Notes 1.38%	1.71%	2,498,100
14	T.3.375 05.15.33	United States Treasury Notes 3.38%	1.70%	2,231,700
15	T.4.125 11.15.32	United States Treasury Notes 4.13%	1.61%	2,005,400
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.60%	2,167,200
17	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.54%	2,246,700
18	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.43%	2,033,600
19	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.17%	1,525,000
20	T.4.375 01.31.32	United States Treasury Notes 4.38%	1.03%	1,259,000
21	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.88%	1,088,200
22	T.5 05.15.37	United States Treasury Bonds 5%	0.85%	1,000,000
23	T.4.125 03.31.32	United States Treasury Notes 4.13%	0.81%	1,006,000
24	T.4 06.30.32	United States Treasury Notes 4%	0.80%	1,000,000
25	T.4 04.30.32	United States Treasury Notes 4%	0.79%	992,800

As of Aug 7, 2025

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