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

TXXI Holdings List

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	TX.SANUTL 5 02.01.2040	SAN ANTONIO TEX ELEC & GAS REV 5%	2.92%	325,000
2	PA.SCR 5 11.15.2031	SCRANTON PA 5%	2.72%	295,000
3	NY.NYCGEN 5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.66%	305,000
4	OH.ALLMED 5 11.01.2033	ALLEN CNTY OHIO HOSP FACS REV 5%	2.57%	270,000
5	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	2.56%	290,000
6	WI.PUBMFH 07.01.2067	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%	2.38%	275,000
7	TX.LWCGEN 5 05.15.2034	LOWER COLO RIV AUTH TEX REV 5%	2.30%	250,000
8	FL.POKUTL 5 10.01.2054	POLK CNTY FLA UTIL SYS REV 5%	2.18%	250,000
9	PA.PASTRN 5 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 5%	2.12%	240,000
10	AR.ROGGEN 4 11.01.2032	ROGERS ARK SALES & USE TAX REV 4%	2.11%	250,000
11	IL.COOSCD 4 12.15.2044	COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS 4%	2.03%	250,000
12	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	2.02%	225,000
13	TX.DALAPT 5 11.01.2039	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.83%	200,000
14	IL.ILSGEN 5 07.01.2045	ILLINOIS FIN AUTH REV 5%	1.77%	200,000
15	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.76%	200,000
16	TX.NRTTRN 5 01.01.2045	NORTH TEX TWY AUTH REV 5%	1.74%	200,000
17	RI.RISMED 5 05.15.2044	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	1.74%	200,000
18	TX.DNNSCD 5 08.15.2048	DENTON TEX INDPT SCH DIST 5%	1.74%	200,000
19	TX.PSPSCD 5.25 02.15.2055	PROSPER TEX INDPT SCH DIST 5.25%	1.69%	190,000
20	KY.KYSMED 08.15.2055	KENTUCKY BD DEV CORP HOSP REV 5%	1.65%	175,000
21	GA.METTRN 5 07.01.2055	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	1.62%	185,000
22	IL.COOSCD 5 12.01.2044	COOK CNTY ILL SCH DIST NO 086 HARWOOD HTS 5%	1.60%	185,000
23	n/a	Us Dollars	1.59%	190,405
24	OK.GRRPWR 5 06.01.2040	GRAND RIVER DAM AUTH OKLA REV 5%	1.58%	175,000
25	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.58%	180,000

Showing 25 of 106 holdings

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