TAXM Holdings and Portfolio Weights - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

TAXM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
Report date	2026-04-30
Reported holdings	145
SEC series ID	S000085523

Positions 1–100 of 145

Ticker	Issuer	Weight	Value (USD)	Balance
NORTH ATTLEBOROUGH 4% 03/15/43	NORTH ATTLEBOROUGH 4% 03/15/43	2.620319%	801,651.28	800,000 PA
GTR FALL RIVER MA 5% 06/01/55	GTR FALL RIVER MA 5% 06/01/55	2.582102%	789,959.21	775,000 PA
NEW BEDFORD MA 4% 04/01/42	NEW BEDFORD MA 4% 04/01/42	2.303562%	704,743.76	695,000 PA
MASSACHUSETTS BAY 5% 07/01/52	MASSACHUSETTS BAY 5% 07/01/52	2.111785%	646,072	625,000 PA
MASSACHUSETTS ST D 5% 02/15/34	MASSACHUSETTS ST D 5% 02/15/34	2.07078%	633,527.07	550,000 PA
COLORADO ST HSG F V/R 05/01/48	COLORADO ST HSG F V/R 05/01/48	1.895818%	580,000	580,000 PA
TEXAS ST TRANSPRTN 5% 08/15/40	TEXAS ST TRANSPRTN 5% 08/15/40	1.8687%	571,703.48	525,000 PA
UNIV OF MASSACHUSE 5% 11/01/52	UNIV OF MASSACHUSE 5% 11/01/52	1.844477%	564,292.85	550,000 PA
BOSTON MA 5% 02/01/43	BOSTON MA 5% 02/01/43	1.792786%	548,478.75	500,000 PA
MASSACHUSETTS ST D 5% 10/01/40	MASSACHUSETTS ST D 5% 10/01/40	1.729197%	529,024.27	485,000 PA
WAKEFIELD MA 5% 08/15/50	WAKEFIELD MA 5% 08/15/50	1.6676%	510,179.76	480,000 PA
BROWARD CNTY FL SC 5% 07/01/34	BROWARD CNTY FL SC 5% 07/01/34	1.557325%	476,442.59	445,000 PA
IPS MULTI-SCH BLDG 5% 07/15/40	IPS MULTI-SCH BLDG 5% 07/15/40	1.548654%	473,789.87	430,000 PA
MASSACHUSETTS ST W 5% 08/01/29	MASSACHUSETTS ST W 5% 08/01/29	1.414143%	432,638	400,000 PA
MASSACHUSETTS ST D 5% 12/01/32	MASSACHUSETTS ST D 5% 12/01/32	1.353917%	414,212.71	410,000 PA
MASSACHUSETTS ST 5% 10/01/53	MASSACHUSETTS ST 5% 10/01/53	1.350505%	413,168.88	400,000 PA
MASSACHUSETTS ST C 5% 02/01/42	MASSACHUSETTS ST C 5% 02/01/42	1.255739%	384,176.24	355,000 PA
MISSOURI ST HSG 2.65% 05/01/28	MISSOURI ST HSG 2.65% 05/01/28	1.216239%	372,091.73	375,000 PA
CALIFORNIA CMNTY C 5% 12/01/35	CALIFORNIA CMNTY C 5% 12/01/35	1.209431%	370,008.98	340,000 PA
MASSACHUSETTS ST D 5% 10/01/48	MASSACHUSETTS ST D 5% 10/01/48	1.205463%	368,795.14	350,000 PA
NEW YORK NY 5% 09/01/48	NEW YORK NY 5% 09/01/48	1.184225%	362,297.57	350,000 PA
PEMBROKE MA 4% 08/01/42	PEMBROKE MA 4% 08/01/42	1.153369%	352,857.65	350,000 PA
MASSACHUSETTS ST T 4% 06/01/33	MASSACHUSETTS ST T 4% 06/01/33	1.146744%	350,830.89	335,000 PA
HAWAII ST 4% 01/01/34	HAWAII ST 4% 01/01/34	1.134475%	347,077.37	340,000 PA
MASSACHUSETTS ST D 5% 07/01/47	MASSACHUSETTS ST D 5% 07/01/47	1.097793%	335,854.82	320,000 PA
MASSACHUSETTS ST D 5% 10/01/39	MASSACHUSETTS ST D 5% 10/01/39	1.055575%	322,938.77	295,000 PA
MAIN STREET ENERGY 5% 12/01/33	MAIN STREET ENERGY 5% 12/01/33	1.032402%	315,849.57	300,000 PA
WOODFORD & TAZEWEL 5% 11/01/45	WOODFORD & TAZEWEL 5% 11/01/45	1.006841%	308,029.5	295,000 PA
NOBLESVILLE IN CMN 5% 08/01/36	NOBLESVILLE IN CMN 5% 08/01/36	0.992797%	303,732.77	275,000 PA
TENNESSEE ST ENERG 5% 02/01/27	TENNESSEE ST ENERG 5% 02/01/27	0.989757%	302,802.9	300,000 PA
MET TRANSPRTN AUTH 5% 11/15/36	MET TRANSPRTN AUTH 5% 11/15/36	0.924531%	282,847.7	250,000 PA
ILLINOIS ST FIN AU 5% 08/15/52	ILLINOIS ST FIN AU 5% 08/15/52	0.907344%	277,589.7	275,000 PA
MASSACHUSETTS ST S 5% 08/15/34	MASSACHUSETTS ST S 5% 08/15/34	0.893596%	273,383.75	250,000 PA
MASSACHUSETTS ST D 5% 07/01/55	MASSACHUSETTS ST D 5% 07/01/55	0.883263%	270,222.28	265,000 PA
SOUTHEAST ENERGY A 5% 09/01/35	SOUTHEAST ENERGY A 5% 09/01/35	0.845499%	258,669.12	240,000 PA
SOMERSET MA 5% 04/01/35	SOMERSET MA 5% 04/01/35	0.827075%	253,032.43	230,000 PA
MASSACHUSETTS ST D 5% 07/01/48	MASSACHUSETTS ST D 5% 07/01/48	0.818329%	250,356.78	250,000 PA
MASSACHUSETTS ST D 5% 01/01/34	MASSACHUSETTS ST D 5% 01/01/34	0.809722%	247,723.37	235,000 PA
TENNESSEE ST ENERG 5% 12/01/35	TENNESSEE ST ENERG 5% 12/01/35	0.79681%	243,773.34	230,000 PA
MASSACHUSETTS ST D 5% 07/01/40	MASSACHUSETTS ST D 5% 07/01/40	0.793203%	242,669.87	210,000 PA
TEXAS ST TECH UNIV 5% 02/15/46	TEXAS ST TECH UNIV 5% 02/15/46	0.767964%	234,948.25	220,000 PA
PROSPER TX INDEP S 5% 02/15/50	PROSPER TX INDEP S 5% 02/15/50	0.767937%	234,939.98	225,000 PA
MASSACHUSETTS ST D 5% 09/01/36	MASSACHUSETTS ST D 5% 09/01/36	0.761277%	232,902.38	220,000 PA
MASSACHUSETTS ST V/R 05/15/55	MASSACHUSETTS ST V/R 05/15/55	0.757169%	231,645.46	200,000 PA
CALIFORNIA CMNTY V/R 02/01/55	CALIFORNIA CMNTY V/R 02/01/55	0.746658%	228,429.78	215,000 PA
LAWTON OK INDL DEV 5% 07/01/40	LAWTON OK INDL DEV 5% 07/01/40	0.742679%	227,212.52	210,000 PA
MASSACHUSETTS ST C 5% 02/01/39	MASSACHUSETTS ST C 5% 02/01/39	0.726812%	222,358.36	200,000 PA
MASSACHUSETTS ST D 5% 07/01/30	MASSACHUSETTS ST D 5% 07/01/30	0.71119%	217,579.1	200,000 PA
SOMERVILLE MA 5% 06/01/28	SOMERVILLE MA 5% 06/01/28	0.708182%	216,658.78	205,000 PA
ILLINOIS ST FIN AU 5% 07/01/45	ILLINOIS ST FIN AU 5% 07/01/45	0.703536%	215,237.26	200,000 PA
NEW JERSEY ST TURN 5% 01/01/45	NEW JERSEY ST TURN 5% 01/01/45	0.702803%	215,013.1	200,000 PA
UNIV OF MASSACHUSE 5% 11/01/34	UNIV OF MASSACHUSE 5% 11/01/34	0.69855%	213,712	200,000 PA
SOUTHEAST ENERGY V/R 05/01/55	SOUTHEAST ENERGY V/R 05/01/55	0.695935%	212,911.92	200,000 PA
BRISTOL-PLYMOUTH M 4% 04/01/38	BRISTOL-PLYMOUTH M 4% 04/01/38	0.683776%	209,191.96	200,000 PA
MASSACHUSETTS ST S 5% 02/15/37	MASSACHUSETTS ST S 5% 02/15/37	0.678667%	207,628.92	180,000 PA
MASSACHUSETTS ST 5% 10/01/52	MASSACHUSETTS ST 5% 10/01/52	0.676238%	206,885.98	200,000 PA
DENNIS-YARMOUTH MA 5% 11/01/52	DENNIS-YARMOUTH MA 5% 11/01/52	0.674019%	206,207.12	200,000 PA
BERKSHIRE MA WIND 5% 07/01/30	BERKSHIRE MA WIND 5% 07/01/30	0.669555%	204,841.4	200,000 PA
MAIN STREET NATUR V/R 07/01/52	MAIN STREET NATUR V/R 07/01/52	0.662265%	202,611.1	200,000 PA
COOK CNTY IL 5% 11/15/30	COOK CNTY IL 5% 11/15/30	0.661081%	202,248.74	200,000 PA
JMIKE 2024-1A 5.636% 02/17/32	JMIKE 2024-1A 5.636% 02/17/32	0.655032%	200,398.04	198,000 PA
MIDCAP FINANCIAL 6.5% 05/01/28	MIDCAP FINANCIAL 6.5% 05/01/28	0.648972%	198,544.24	200,000 PA
MASSACHUSETTS S 5.25% 08/01/48	MASSACHUSETTS S 5.25% 08/01/48	0.644029%	197,032.01	185,000 PA
SUBWAY 2024-1 6.505% 07/30/34	SUBWAY 2024-1 6.505% 07/30/34	0.643852%	196,977.74	197,000 PA
WORCESTER MA 5% 02/15/37	WORCESTER MA 5% 02/15/37	0.64292%	196,692.76	175,000 PA
MASSACHUSETTS ST V/R 10/01/55	MASSACHUSETTS ST V/R 10/01/55	0.635006%	194,271.34	170,000 PA
NANTUCKET MA 5% 03/15/34	NANTUCKET MA 5% 03/15/34	0.630485%	192,888.27	165,000 PA
WOODS HOLE MA MART 5% 03/01/27	WOODS HOLE MA MART 5% 03/01/27	0.618198%	189,129.24	185,000 PA
MASSACHUSETTS ST D 5% 07/01/32	MASSACHUSETTS ST D 5% 07/01/32	0.615745%	188,378.82	170,000 PA
MASSACHUSETTS ST 5% 05/01/41	MASSACHUSETTS ST 5% 05/01/41	0.613757%	187,770.73	170,000 PA
PLNT 2024-1A 6.237% 06/05/34	PLNT 2024-1A 6.237% 06/05/34	0.609374%	186,429.84	183,210 PA
TENNESSEE ENERGY V/R 05/01/52	TENNESSEE ENERGY V/R 05/01/52	0.606691%	185,608.85	175,000 PA
WINCHESTER MA 4% 03/15/50	WINCHESTER MA 4% 03/15/50	0.606544%	185,563.79	195,000 PA
ILLINOIS ST TOLL H 5% 01/01/45	ILLINOIS ST TOLL H 5% 01/01/45	0.596145%	182,382.48	175,000 PA
WEBSTER MA 4% 02/01/41	WEBSTER MA 4% 02/01/41	0.581487%	177,898.02	175,000 PA
WEN 2022-1A A 4.236% 03/15/29	WEN 2022-1A A 4.236% 03/15/29	0.564029%	172,557.03	177,100 PA
MASSACHUSETTS ST C 5% 05/01/36	MASSACHUSETTS ST C 5% 05/01/36	0.541448%	165,648.83	145,000 PA
MASSACHUSETTS ST 5% 07/01/27	MASSACHUSETTS ST 5% 07/01/27	0.537971%	164,584.98	160,000 PA
MASSACHUSETTS ST T 5% 06/01/53	MASSACHUSETTS ST T 5% 06/01/53	0.524571%	160,485.25	155,000 PA
NAUSET MA REGL SCH 5% 05/15/28	NAUSET MA REGL SCH 5% 05/15/28	0.517112%	158,203.43	150,000 PA
MASSACHUSETTS ST V/R 07/01/41	MASSACHUSETTS ST V/R 07/01/41	0.512044%	156,653.01	155,000 PA
WOODFORD & TAZEWEL 5% 11/01/40	WOODFORD & TAZEWEL 5% 11/01/40	0.508645%	155,612.93	145,000 PA
SPRO 2024-1A 6.174% 01/25/31	SPRO 2024-1A 6.174% 01/25/31	0.49146%	150,355.61	146,625 PA
LYNNFIELD MA 4% 02/01/45	LYNNFIELD MA 4% 02/01/45	0.483373%	147,881.43	150,000 PA
TARRANT CNTY TX CU 5% 07/01/32	TARRANT CNTY TX CU 5% 07/01/32	0.481745%	147,383.51	135,000 PA
MASSACHUSETTS S 5.25% 08/01/26	MASSACHUSETTS S 5.25% 08/01/26	0.477102%	145,962.81	145,000 PA
NEW YORK NY 5% 03/01/37	NEW YORK NY 5% 03/01/37	0.47075%	144,019.46	140,000 PA
MASSACHUSETTS ST D 4% 10/01/48	MASSACHUSETTS ST D 4% 10/01/48	0.458599%	140,302.11	150,000 PA
COOK CNTY IL SALES 5% 11/15/32	COOK CNTY IL SALES 5% 11/15/32	0.454438%	139,029.09	135,000 PA
CMDC 2026-1A 4.897% 02/25/31	CMDC 2026-1A 4.897% 02/25/31	0.434408%	132,901.29	134,000 PA
TPG OPERATING 4.875% 05/15/31	TPG OPERATING 4.875% 05/15/31	0.432196%	132,224.39	134,000 PA
MASSACHUSETTS ST S 5% 02/15/30	MASSACHUSETTS ST S 5% 02/15/30	0.429538%	131,411.2	120,000 PA
MASSACHUSETTS ST D 5% 07/01/34	MASSACHUSETTS ST D 5% 07/01/34	0.421719%	129,019.21	125,000 PA
MASSACHUSETTS ST V/R 11/01/55	MASSACHUSETTS ST V/R 11/01/55	0.417612%	127,762.71	110,000 PA
BLACK BELT ENERGY V/R 05/01/55	BLACK BELT ENERGY V/R 05/01/55	0.416015%	127,274.26	120,000 PA
MASSACHUSETTS ST C 5% 02/01/44	MASSACHUSETTS ST C 5% 02/01/44	0.414524%	126,817.89	115,000 PA
TEXAS ST MUNI GAS 5% 01/01/36	TEXAS ST MUNI GAS 5% 01/01/36	0.414484%	126,805.84	120,000 PA
MASSACHUSETTS ST 5% 08/01/54	MASSACHUSETTS ST 5% 08/01/54	0.405658%	124,105.44	120,000 PA
BLACK BELT ENERGY V/R 06/01/49	BLACK BELT ENERGY V/R 06/01/49	0.394676%	120,745.64	115,000 PA
MASSACHUSETTS ST T 5% 06/01/32	MASSACHUSETTS ST T 5% 06/01/32	0.390352%	119,422.99	115,000 PA