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

TXXI Holdings List

As of May 9, 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%	3.07%	300,000
2	TX ECXSCD 5 08.15.2037	EAST CENTRAL TEX INDPT SCH DIST 5%	2.82%	250,000
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%	2.64%	250,000
5	AR ROGGEN 4 11.01.2032	ROGERS ARK SALES & USE TAX REV 4%	2.56%	250,000
6	IL COOSCD 4 12.15.2044	COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS 4%	2.43%	250,000
7	TX DALAPT 5 11.01.2039	DALLAS FORT WORTH TEX INTL ARPT REV 5%	2.21%	200,000
8	IL ILSGEN 5 07.01.2045	ILLINOIS FIN AUTH REV 5%	2.17%	200,000
9	TX NRTTRN 5 01.01.2045	NORTH TEX TWY AUTH REV 5%	2.13%	200,000
10	RI RISMED 5 05.15.2044	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%	2.12%	200,000
11	TX DNNSCD 5 08.15.2048	DENTON TEX INDPT SCH DIST 5%	2.12%	200,000
12	AL SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	2.08%	200,000
13	NC MEC 4 02.01.2042	MECKLENBURG CNTY N C LTD OBLIG 4%	1.98%	200,000
14	GA METTRN 5 07.01.2055	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	1.97%	185,000
15	KY KYSMED 08.15.2055	KENTUCKY BD DEV CORP HOSP REV 5%	1.95%	175,000
16	NY NYCGEN 5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.91%	180,000
17	MO SPRSCD 5 03.01.2040	SPRINGFIELD MO SCH DIST NO R 12 5%	1.90%	175,000
18	OK GRRPWR 5 06.01.2040	GRAND RIVER DAM AUTH OKLA REV 5%	1.90%	175,000
19	TX RYCSCD 5 02.15.2054	ROYSE CITY TEX INDPT SCH DIST 5%	1.88%	180,000
20	DC DIS 5 08.01.2049	DISTRICT COLUMBIA 5%	1.85%	175,000
21	GA ATLAPT 5 07.01.2049	ATLANTA GA ARPT REV 5%	1.85%	175,000
22	TX HAR 5 09.15.2054	HARRIS CNTY TEX 5%	1.84%	175,000
23	FL MIASCD 5 03.15.2036	MIAMI-DADE CNTY FLA SCH DIST 5%	1.83%	165,000
24	PA PHI 5 08.01.2032	PHILADELPHIA PA 5%	1.80%	170,000
25	DC DISHGR 5 04.01.2030	DISTRICT COLUMBIA UNIV REV 5%	1.73%	165,000
26	FL BROEDU 5 07.01.2036	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	1.66%	150,000
27	TX TAREDU 5 07.01.2034	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	1.65%	155,000
28	FL TAMWTR 5.25 10.01.2054	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%	1.62%	150,000
29	IL STSGEN 5.5 01.01.2036	SALES TAX SECURITIZATION CORP ILL 5.5%	1.61%	150,000
30	AZ SALAGR 5 01.01.2049	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	1.61%	150,000
31	WA WAS 5 06.01.2048	WASHINGTON ST 5%	1.60%	150,000
32	OH OHSMED 5 01.01.2027	OHIO ST HOSP FAC REV 5%	1.58%	150,000
33	PA PASTRN 5 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.57%	150,000
34	AL BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	1.45%	145,000
35	FL MANEDU 5 07.01.2044	MANATEE CNTY FLA SCH BRD CTFS PARTN 5%	1.43%	135,000
36	IL ILSTRN 5 12.01.2032	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.34%	130,000
37	MI MISHGR 5 08.15.2037	MICHIGAN ST UNIV REVS 5%	1.33%	120,000
38	PA CUMGEN 5 05.01.2032	CUMBERLAND CNTY PA MUN AUTH REV 5%	1.14%	110,000
39	CA CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.07%	100,000
40	DPABS 2018-1A A2I	Dominos Pizza Inc. 4.12%	1.06%	104,225
41	GA MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.02%	100,000
42	GSMS 2023-SHIP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.47%	1.01%	100,000
43	RMCT 2025-J1 A16	RADIAN MORTGAGE CAPITAL TRUST 2025-J1 5.5%	1.00%	98,328
44	FL BROEDU 5 07.01.2033	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.99%	90,000
45	BANK 2017-BNK6 A5	Bank 2017-Bnk6 3.52%	0.98%	99,000
46	GA MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.95%	90,000
47	BANK5 2023-5YR2 A3	BANK5 2023-5YR2 6.66%	0.75%	70,000
48	BANK5 2023-5YR1 A3	BANK5 2023-5YR1 6.26%	0.69%	65,000
49	WEN 2018-1A A2II	Wendys Funding Llc 3.88%	0.64%	64,912
50	SUBWAY 2024-1A A2II	SUBWAY FUNDING LLC 6.27%	0.62%	59,700

As of May 9, 2025

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