1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000237705 | XSVN | LINKEDSEC_TICKER | XSVNBondBloxx Bloomberg Seven Year Target Durat… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
37 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| US TREAS NTS 3.75% 02/28/33 UNITED STATES TREASURY NOTE 3.75000000 | — | 91282CQC8 US91282CQC81 | DBT UST |
| $1.05M |
| 0.324% |
| US |
| US TREAS NTS 4.25% 03/31/33 UNITED STATES TREASURY NOTE 4.25000000 | — | 91282CQF1 US91282CQF13 | DBT UST | 1,080,000 PA | $1.08M | 0.334% | US |
| UST BDS 4.75% 2/15/37 912810PT9 UST BDS 4.75% 2/15/37 912810PT9 4.75000000 | — | 912810PT9 US912810PT97 | DBT UST | 1,367,200 PA | $1.41M | 0.435% | US |
| US TREAS NTS 3.75% 11/30/32 UNITED STATES TREASURY NOTE 3.75000000 | — | 91282CPM7 US91282CPM72 | DBT UST | 1,920,400 PA | $1.87M | 0.578% | US |
| US TREAS NTS 4.125% 02/29/32 UNITED STATES TREASURY NOTE 4.12500000 | — | 91282CMR9 US91282CMR96 | DBT UST | 1,927,300 PA | $1.93M | 0.595% | US |
| US TREAS NTS 4.125% 05/31/32 UNITED STATES TREASURY NOTE 4.12500000 | — | 91282CNF4 US91282CNF40 | DBT UST | 2,137,200 PA | $2.14M | 0.659% | US |
| US TREAS NTS 4% 06/30/32 UNITED STATES TREASURY NOTE 4.00000000 | — | 91282CNJ6 US91282CNJ61 | DBT UST | 2,170,400 PA | $2.15M | 0.664% | US |
| US TREAS NTS 4.5% 12/31/31 UNITED STATES TREASURY NOTE 4.50000000 | — | 91282CMC2 US91282CMC28 | DBT UST | 2,251,300 PA | $2.30M | 0.708% | US |
| US TREAS NTS 3.875% 08/31/32 UNITED STATES TREASURY NOTE 3.87500000 | — | 91282CNW7 US91282CNW72 | DBT UST | 2,333,800 PA | $2.30M | 0.708% | US |
| US TREAS NTS 4.125% 03/31/32 UNITED STATES TREASURY NOTE 4.12500000 | — | 91282CMT5 US91282CMT52 | DBT UST | 2,311,400 PA | $2.31M | 0.713% | US |
| US TREAS NTS 4% 07/31/32 UNITED STATES TREASURY NOTE 4.00000000 | — | 91282CNR8 US91282CNR87 | DBT UST | 2,333,800 PA | $2.31M | 0.714% | US |
| US TREAS NTS 4.375% 01/31/32 UNITED STATES TREASURY NOTE 4.37500000 | — | 91282CMK4 US91282CMK44 | DBT UST | 2,329,800 PA | $2.36M | 0.728% | US |
| US TREAS BDS 5% 05/15/37 UNITED STATES TREASURY BOND 5.00000000 | — | 912810PU6 US912810PU60 | DBT UST | 2,259,600 PA | $2.38M | 0.733% | US |
| US TREAS NTS 4% 04/30/32 UNITED STATES TREASURY NOTE 4.00000000 | — | 91282CNA5 US91282CNA52 | DBT UST | 2,434,300 PA | $2.42M | 0.746% | US |
| US TREAS NTS 3.875% 09/30/32 UNITED STATES TREASURY NOTE 3.87500000 | — | 91282CNZ0 US91282CNZ04 | DBT UST | 2,534,500 PA | $2.49M | 0.769% | US |
| US TREAS NTS 3.875% 12/31/32 UNITED STATES TREASURY NOTE 3.87500000 | — | 91282CPQ8 US91282CPQ86 | DBT UST | 2,544,300 PA | $2.50M | 0.771% | US |
| US TREAS BDS 4.5% 02/15/36 UNITED STATES TREASURY BOND 4.50000000 | — | 912810FT0 US912810FT08 | DBT UST | 2,469,200 PA | $2.51M | 0.773% | US |
| US TREAS NTS 3.75% 10/31/32 UNITED STATES TREASURY NOTE 3.75000000 | — | 91282CPF2 US91282CPF22 | DBT UST | 2,663,300 PA | $2.60M | 0.802% | US |
| US TREAS NTS 1.875% 02/15/32 UNITED STATES TREASURY NOTE 1.87500000 | — | 91282CDY4 US91282CDY49 | DBT UST | 4,018,400 PA | $3.56M | 1.097% | US |
| US TREAS NTS 1.25% 08/15/31 UNITED STATES TREASURY NOTE 1.25000000 | — | 91282CCS8 US91282CCS89 | DBT UST | 5,209,500 PA | $4.52M | 1.393% | US |
| US TREAS NTS 1.375% 11/15/31 UNITED STATES TREASURY NOTE 1.37500000 | — | 91282CDJ7 US91282CDJ71 | DBT UST | 5,237,500 PA | $4.54M | 1.399% | US |
| US TREAS NTS 2.75% 08/15/32 UNITED STATES TREASURY NOTE 2.75000000 | — | 91282CFF3 US91282CFF32 | DBT UST | 5,070,000 PA | $4.68M | 1.442% | US |
| US TREAS BDS 4.125% 11/15/32 UNITED STATES TREASURY NOTE 4.12500000 | — | 91282CFV8 US91282CFV81 | DBT UST | 4,866,600 PA | $4.85M | 1.496% | US |
| US TREAS NTS 2.875% 05/15/32 UNITED STATES TREASURY NOTE 2.87500000 | — | 91282CEP2 US91282CEP23 | DBT UST | 5,415,300 PA | $5.05M | 1.558% | US |
| US TREAS NTS 3.5% 02/15/33 UNITED STATES TREASURY NOTE 3.50000000 | — | 91282CGM7 US91282CGM73 | DBT UST | 5,313,000 PA | $5.10M | 1.572% | US |
| US TREAS NTS 3.375% 05/15/33 UNITED STATES TREASURY NOTE 3.37500000 | — | 91282CHC8 US91282CHC82 | DBT UST | 5,441,700 PA | $5.17M | 1.593% | US |
| WI TREASURY SE 4.375% 05/15/34 UNITED STATES TREASURY NOTE 4.37500000 | — | 91282CKQ3 US91282CKQ32 | DBT UST | 5,791,900 PA | $5.83M | 1.798% | US |
| US TREAS NTS 4.5% 11/15/33 UNITED STATES TREASURY NOTE 4.50000000 | — | 91282CJJ1 US91282CJJ18 | DBT UST | 5,736,300 PA | $5.83M | 1.798% | US |
| US TREAS NTS 3.875% 08/15/33 UNITED STATES TREASURY NOTE 3.87500000 | — | 91282CHT1 US91282CHT18 | DBT UST | 6,226,000 PA | $6.09M | 1.878% | US |
| US TREAS NTS 4% 02/15/34 UNITED STATES TREASURY NOTE 4.00000000 | — | 91282CJZ5 US91282CJZ59 | DBT UST | 6,973,200 PA | $6.85M | 2.113% | US |
| US TREAS NTS 4.125% 02/15/36 UNITED STATES TREASURY NOTE 4.12500000 | — | 91282CPZ8 US91282CPZ85 | DBT UST | 22,745,100 PA | $22.27M | 6.869% | US |
| US TREAS NTS 4% 11/15/35 UNITED STATES TREASURY NOTE 4.00000000 | — | 91282CPJ4 US91282CPJ44 | DBT UST | 32,692,700 PA | $31.73M | 9.788% | US |
| US TREAS NTS 3.875% 08/15/34 UNITED STATES TREASURY NOTE 3.87500000 | — | 91282CLF6 US91282CLF67 | DBT UST | 32,774,200 PA | $31.81M | 9.812% | US |
| US TREAS NTS 4.25% 05/15/35 UNITED STATES TREASURY NOTE 4.25000000 | — | 91282CNC1 US91282CNC19 | DBT UST | 32,765,500 PA | $32.52M | 10.032% | US |
| US TREAS NTS 4.25% 11/15/34 UNITED STATES TREASURY NOTE 4.25000000 | — | 91282CLW9 US91282CLW90 | DBT UST | 33,074,800 PA | $32.91M | 10.152% | US |
| US TREAS NTS 4.25% 08/15/35 UNITED STATES TREASURY NOTE 4.25000000 | — | 91282CNT4 US91282CNT44 | DBT UST | 34,497,700 PA | $34.20M | 10.550% | US |
| US TREAS NTS 4.625% 02/15/35 UNITED STATES TREASURY NOTE 4.62500000 | — | 91282CMM0 US91282CMM00 | DBT UST | 33,542,100 PA | $34.25M | 10.566% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($319.86M), not of the fund’s net assets ($324.20M). The two differ by cash, derivatives filed with no market value, and rounding.