BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI)

TXXI Holdings List

As ofJul 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	PA.PASHGR 4 08.15.2032	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	3.09%	300,000
2	WI.PUBMFH 07.01.2067	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%	2.82%	275,000
3	TX.LWCGEN 5 05.15.2034	LOWER COLO RIV AUTH TEX REV 5%	2.78%	250,000
4	FL.POKUTL 5 10.01.2054	POLK CNTY FLA UTIL SYS REV 5%	2.60%	250,000
5	AR.ROGGEN 4 11.01.2032	ROGERS ARK SALES & USE TAX REV 4%	2.58%	250,000
6	IL.COOSCD 4 12.15.2044	COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS 4%	2.34%	250,000
7	TX.DALAPT 5 11.01.2039	DALLAS FORT WORTH TEX INTL ARPT REV 5%	2.18%	200,000
8	IL.ILSGEN 5 07.01.2045	ILLINOIS FIN AUTH REV 5%	2.11%	200,000
9	TX.NRTTRN 5 01.01.2045	NORTH TEX TWY AUTH REV 5%	2.09%	200,000
10	TX.DNNSCD 5 08.15.2048	DENTON TEX INDPT SCH DIST 5%	2.08%	200,000
11	RI.RISMED 5 05.15.2044	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	2.08%	200,000
12	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	2.07%	200,000
13	TX.PSPSCD 5.25 02.15.2055	PROSPER TEX INDPT SCH DIST 5.25%	2.00%	190,000
14	KY.KYSMED 08.15.2055	KENTUCKY BD DEV CORP HOSP REV 5%	1.97%	175,000
15	GA.METTRN 5 07.01.2055	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	1.93%	185,000
16	IL.COOSCD 5 12.01.2044	COOK CNTY ILL SCH DIST NO 086 HARWOOD HTS 5%	1.91%	185,000
17	MO.SPRSCD 5 03.01.2040	SPRINGFIELD MO SCH DIST NO R 12 5%	1.89%	175,000
18	OK.GRRPWR 5 06.01.2040	GRAND RIVER DAM AUTH OKLA REV 5%	1.88%	175,000
19	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.87%	180,000
20	TX.RYCSCD 5 02.15.2054	ROYSE CITY TEX INDPT SCH DIST 5%	1.86%	180,000
21	NY.NYCGEN 5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.86%	180,000
22	FL.MIASCD 5 03.15.2036	MIAMI-DADE CNTY FLA SCH DIST 5%	1.83%	165,000
23	GA.ATLAPT 5 07.01.2049	ATLANTA GA ARPT REV 5%	1.82%	175,000
24	DC.DIS 5 08.01.2049	DISTRICT COLUMBIA 5%	1.81%	175,000
25	TX.HAR 5 09.15.2054	HARRIS CNTY TEX 5%	1.81%	175,000

As of Jul 17, 2025

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