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

XSVN Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.625 02.15.35	United States Treasury Notes 4.63%	11.69%	16,715,000
2	T 4.25 11.15.34	United States Treasury Notes 4.25%	11.29%	16,620,600
3	T 4.375 05.15.34	United States Treasury Notes 4.38%	11.11%	16,150,600
4	T 3.875 08.15.34	United States Treasury Notes 3.88%	11.06%	16,740,000
5	T 4 02.15.34	United States Treasury Notes 4%	10.66%	15,911,600
6	T 3.875 08.15.33	United States Treasury Notes 3.88%	9.51%	14,273,200
7	T 4.5 11.15.33	United States Treasury Notes 4.5%	3.30%	4,747,900
8	T 3.375 05.15.33	United States Treasury Notes 3.38%	2.45%	3,805,100
9	T 0.875 11.15.30	United States Treasury Notes 0.88%	1.88%	3,245,800
10	T 1.625 05.15.31	United States Treasury Notes 1.63%	1.87%	3,140,300
11	T 1.125 02.15.31	United States Treasury Notes 1.13%	1.86%	3,181,700
12	T 2.875 05.15.32	United States Treasury Notes 2.88%	1.76%	2,791,600
13	T 1.375 11.15.31	United States Treasury Notes 1.38%	1.70%	2,939,900
14	T 4.125 11.15.32	United States Treasury Notes 4.13%	1.61%	2,357,900
15	T 0.625 08.15.30	United States Treasury Notes 0.63%	1.59%	2,762,200
16	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.59%	2,547,900
17	T 1.25 08.15.31	United States Treasury Notes 1.25%	1.53%	2,646,200
18	T 1.875 02.15.32	United States Treasury Notes 1.88%	1.42%	2,390,800
19	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.17%	1,792,900
20	T 4.375 01.31.32	United States Treasury Notes 4.38%	1.03%	1,479,900
21	T 4.625 04.30.31	United States Treasury Notes 4.63%	0.89%	1,257,400
22	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.88%	1,280,900
23	T 4.5 02.15.36	United States Treasury Bonds 4.5%	0.87%	1,256,000
24	T 4 01.31.31	United States Treasury Notes 4%	0.77%	1,125,600
25	T 4.625 05.31.31	United States Treasury Notes 4.63%	0.72%	1,026,600
26	T 4.125 03.31.31	United States Treasury Notes 4.13%	0.67%	982,100
27	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.65%	957,900
28	T 3.625 09.30.31	United States Treasury Notes 3.63%	0.64%	966,100
29	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.62%	889,800
30	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.54%	777,500
31	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.53%	790,100
32	T 4.125 02.29.32	United States Treasury Notes 4.13%	0.45%	654,900
33	T 4.125 10.31.31	United States Treasury Notes 4.13%	0.44%	636,000
34	T 4.125 11.30.31	United States Treasury Notes 4.13%	0.43%	622,000
35	T 4.125 07.31.31	United States Treasury Notes 4.13%	0.41%	605,000
36	T 4.125 03.31.32	United States Treasury Notes 4.13%	0.35%	514,400
37	n/a	Us Dollars	0.07%	107,418

As of May 9, 2025