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

XSVN Holdings List

As of Feb 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4.38%	11.04%	16,408,600
2	T 4 02.15.34	United States Treasury Notes 4%	10.58%	16,165,600
3	T 4.5 11.15.33	United States Treasury Notes 4.5%	10.39%	15,284,500
4	T 3.875 08.15.34	United States Treasury Notes 3.88%	10.39%	16,065,500
5	T 4.25 11.15.34	United States Treasury Notes 4.25%	9.64%	14,479,700
6	T 3.875 08.15.33	United States Treasury Notes 3.88%	9.43%	14,501,200
7	T 3.375 05.15.33	United States Treasury Notes 3.38%	8.50%	13,534,900
8	T 0.875 11.15.30	United States Treasury Notes 0.88%	1.84%	3,297,800
9	T 1.625 05.15.31	United States Treasury Notes 1.63%	1.84%	3,190,300
10	T 1.125 02.15.31	United States Treasury Notes 1.13%	1.82%	3,232,700
11	T 2.875 05.15.32	United States Treasury Notes 2.88%	1.74%	2,836,100
12	T 1.375 11.15.31	United States Treasury Notes 1.38%	1.67%	2,986,900
13	T 4.125 11.15.32	United States Treasury Notes 4.13%	1.59%	2,395,400
14	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.57%	2,588,400
15	T 0.625 08.15.30	United States Treasury Notes 0.63%	1.56%	2,806,200
16	T 1.25 08.15.31	United States Treasury Notes 1.25%	1.50%	2,688,200
17	T 1.875 02.15.32	United States Treasury Notes 1.88%	1.40%	2,428,800
18	T 0.625 05.15.30	United States Treasury Notes 0.63%	1.20%	2,139,300
19	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.90%	1,421,400
20	T 4.625 04.30.31	United States Treasury Notes 4.63%	0.88%	1,277,400
21	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.87%	1,301,400
22	T 4.5 02.15.36	United States Treasury Bonds 4.5%	0.87%	1,276,000
23	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.82%	1,248,400
24	T 4.375 11.30.30	United States Treasury Notes 4.38%	0.81%	1,191,300
25	n/a	Us Dollars	0.77%	1,138,287
26	T 4 01.31.31	United States Treasury Notes 4%	0.76%	1,143,600
27	T 4.625 05.31.31	United States Treasury Notes 4.63%	0.71%	1,043,100
28	T 4.75 02.15.37	United States Treasury Bonds 4.75%	0.70%	1,000,000
29	T 4.125 03.31.31	United States Treasury Notes 4.13%	0.67%	997,600
30	T 3.625 09.30.31	United States Treasury Notes 3.63%	0.64%	981,600
31	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.61%	906,300
32	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.54%	790,000
33	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.52%	802,600
34	T 4.125 10.31.31	United States Treasury Notes 4.13%	0.43%	646,000
35	T 4.125 11.30.31	United States Treasury Notes 4.13%	0.42%	632,000
36	T 4.125 07.31.31	United States Treasury Notes 4.13%	0.41%	614,500

As of Feb 21, 2025