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

XSVN Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Notes 4%	11.42%	16,917,600
2	T 4.5 11.15.33	United States Treasury Notes 4.5%	11.07%	15,771,900
3	T 3.875 08.15.33	United States Treasury Notes 3.88%	10.17%	15,197,600
4	T 3.5 02.15.33	United States Treasury Notes 3.5%	8.76%	13,435,600
5	T 3.375 05.15.33	United States Treasury Notes 3.38%	8.75%	13,576,700
6	T 2.75 08.15.32	United States Treasury Notes 2.75%	7.96%	12,848,600
7	T 4.375 05.15.34	United States Treasury Notes 4.38%	7.29%	10,490,100
8	T 4.125 11.15.32	United States Treasury Notes 4.13%	2.32%	3,388,800
9	T 1.875 02.15.32	United States Treasury Notes 1.88%	2.14%	3,658,000
10	T 2.875 05.15.32	United States Treasury Notes 2.88%	2.07%	3,300,000
11	T 1.25 08.15.31	United States Treasury Notes 1.25%	2.03%	3,595,400
12	T 0.875 11.15.30	United States Treasury Notes 0.88%	1.99%	3,542,600
13	T 1.125 02.15.31	United States Treasury Notes 1.13%	1.96%	3,443,900
14	T 1.625 05.15.31	United States Treasury Notes 1.63%	1.82%	3,110,300
15	T 0.625 05.15.30	United States Treasury Notes 0.63%	1.81%	3,224,300
16	T 1.375 11.15.31	United States Treasury Notes 1.38%	1.79%	3,155,300
17	T 0.625 08.15.30	United States Treasury Notes 0.63%	1.75%	3,128,700
18	T 1.5 02.15.30	United States Treasury Notes 1.5%	1.37%	2,286,600
19	T 4.375 11.30.30	United States Treasury Notes 4.38%	1.01%	1,453,700
20	T 4.125 03.31.31	United States Treasury Notes 4.13%	0.95%	1,386,600
21	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.94%	1,393,000
22	T 4 07.31.30	United States Treasury Notes 4%	0.91%	1,334,100
23	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.91%	1,314,600
24	T 4.5 02.15.36	United States Treasury Bonds 4.5%	0.88%	1,244,000
25	T 4.625 04.30.31	United States Treasury Notes 4.63%	0.88%	1,245,400
26	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.88%	1,268,600
27	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.82%	1,217,200
28	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.79%	1,178,600
29	T 4.625 09.30.30	United States Treasury Notes 4.63%	0.79%	1,115,500
30	T 4.125 08.31.30	United States Treasury Notes 4.13%	0.76%	1,114,400
31	T 4 01.31.31	United States Treasury Notes 4%	0.76%	1,114,800
32	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.72%	1,087,100
33	T 3.625 03.31.30	United States Treasury Notes 3.63%	0.69%	1,028,700
34	T 4.625 05.31.31	United States Treasury Notes 4.63%	0.61%	865,900
35	T 4.875 10.31.30	United States Treasury Notes 4.88%	0.17%	240,800
36	n/a	Us Dollars	0.05%	73,695
37	T 1.75 11.15.29	United States Treasury Notes 1.75%	0.03%	48,000

As of Jul 19, 2024