TAXM Holdings and Portfolio Weights Page 2 - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

TAXM ETF holdings Page 2

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 101–145 of 145

Ticker	Issuer	Weight	Value (USD)	Balance
MASSACHUSETTS ST D 5% 07/01/33	MASSACHUSETTS ST D 5% 07/01/33	0.388528%	118,864.93	115,000 PA
ENERGY S E AL A C V/R 11/01/53	ENERGY S E AL A C V/R 11/01/53	0.386351%	118,198.74	110,000 PA
MASSACHUSETTS ST D 5% 01/01/35	MASSACHUSETTS ST D 5% 01/01/35	0.380586%	116,435.03	110,000 PA
MASSACHUSETTS ST S 5% 02/15/36	MASSACHUSETTS ST S 5% 02/15/36	0.380088%	116,282.69	100,000 PA
PUBLIC FIN AUTH W V/R 07/01/67	PUBLIC FIN AUTH W V/R 07/01/67	0.370558%	113,367.17	110,000 PA
TENNERGY CORP TN V/R 12/01/51	TENNERGY CORP TN V/R 12/01/51	0.364372%	111,474.57	110,000 PA
TAMPA BAY FL WT 5.25% 10/01/54	TAMPA BAY FL WT 5.25% 10/01/54	0.347571%	106,334.75	100,000 PA
CALIFORNIA CMNTY V/R 02/01/54	CALIFORNIA CMNTY V/R 02/01/54	0.345363%	105,659.09	100,000 PA
MAIN STREET NATUR V/R 12/01/55	MAIN STREET NATUR V/R 12/01/55	0.345062%	105,567.16	100,000 PA
MASSACHUSETTS ST D 5% 07/01/32	MASSACHUSETTS ST D 5% 07/01/32	0.338309%	103,501.14	100,000 PA
SOUTHEAST ENERGY V/R 01/01/56	SOUTHEAST ENERGY V/R 01/01/56	0.334952%	102,474.18	100,000 PA
MAIN STREET NATUR V/R 09/01/52	MAIN STREET NATUR V/R 09/01/52	0.332104%	101,602.78	100,000 PA
BLACK BELT ENERGY V/R 06/01/51	BLACK BELT ENERGY V/R 06/01/51	0.331433%	101,397.42	100,000 PA
SBL HOLDINGS INC 5.9% 09/26/28	SBL HOLDINGS INC 5.9% 09/26/28	0.312957%	95,744.87	100,000 PA
WASHINGTON ST HLTH 5% 09/01/26	WASHINGTON ST HLTH 5% 09/01/26	0.312616%	95,640.73	95,000 PA
HERCULES CAPITA 5.35% 02/10/29	HERCULES CAPITA 5.35% 02/10/29	0.25798%	78,925.38	80,000 PA
FRAMINGHAM MA 4% 12/15/39	FRAMINGHAM MA 4% 12/15/39	0.255476%	78,159.28	75,000 PA
BOSTON MA 5% 11/01/27	BOSTON MA 5% 11/01/27	0.254966%	78,003.4	75,000 PA
AUSTIN TX INDEP SC 5% 08/01/40	AUSTIN TX INDEP SC 5% 08/01/40	0.229975%	70,357.7	65,000 PA
RUTHERFORD CNTY T V/R 11/15/48	RUTHERFORD CNTY T V/R 11/15/48	0.212064%	64,877.99	60,000 PA
WEN 2018-1A A 3.884% 03/15/28	WEN 2018-1A A 3.884% 03/15/28	0.205606%	62,902.43	64,203.63 PA
US BANCORP V/R /PERP/	US BANCORP V/R /PERP/	0.180273%	55,152.05	56,000 PA
AMERICAN EXPRESS CO V/R /PERP/	AMERICAN EXPRESS CO V/R /PERP/	0.178194%	54,516.13	55,000 PA
PNC FINANCIAL SERVI V/R /PERP/	PNC FINANCIAL SERVI V/R /PERP/	0.176649%	54,043.47	54,000 PA
BLACK BELT ENERGY V/R 12/01/53	BLACK BELT ENERGY V/R 12/01/53	0.175676%	53,745.83	50,000 PA
BANK OF NY MELLON C V/R /PERP/	BANK OF NY MELLON C V/R /PERP/	0.17453%	53,395.04	54,000 PA
PLNT 2024-1A 5.765% 06/05/29	PLNT 2024-1A 5.765% 06/05/29	0.162046%	49,575.82	49,250 PA
WFCM 2017-C38 3.453% 07/15/50	WFCM 2017-C38 3.453% 07/15/50	0.161647%	49,453.56	50,000 PA
MAIN STREET NATUR V/R 06/01/55	MAIN STREET NATUR V/R 06/01/55	0.10542%	32,251.67	30,000 PA
NORTHERN TRUST CORP V/R /PERP/	NORTHERN TRUST CORP V/R /PERP/	0.078391%	23,982.74	24,000 PA
JPMMT 2021-7 A6 V/R 11/25/51	JPMMT 2021-7 A6 V/R 11/25/51	0.074641%	22,835.27	24,353.29 PA
SIXTH STREET LEN 6.5% 03/11/29	SIXTH STREET LEN 6.5% 03/11/29	0.066894%	20,465.42	20,000 PA
HPS CORPORATE L 6.75% 01/30/29	HPS CORPORATE L 6.75% 01/30/29	0.066657%	20,392.84	20,000 PA
BLUE OWL TECHNO 3.75% 06/17/26	BLUE OWL TECHNO 3.75% 06/17/26	0.065207%	19,949.33	20,000 PA
F&G GLOBAL FUND 1.75% 06/30/26	F&G GLOBAL FUND 1.75% 06/30/26	0.065063%	19,905.16	20,000 PA
JPMMT 2021-4 A4 V/R 08/25/51	JPMMT 2021-4 A4 V/R 08/25/51	0.059376%	18,165.35	19,994.8 PA
STANDARD INDUS 4.375% 07/15/30	STANDARD INDUS 4.375% 07/15/30	0.059331%	18,151.65	19,000 PA
TRUIST FINANCIAL CO V/R /PERP/	TRUIST FINANCIAL CO V/R /PERP/	0.059256%	18,128.7	18,000 PA
JANE STREET GR 6.125% 11/01/32	JANE STREET GR 6.125% 11/01/32	0.059179%	18,104.89	18,000 PA
PEDIATRIX MEDI 5.375% 02/15/30	PEDIATRIX MEDI 5.375% 02/15/30	0.058537%	17,908.71	18,000 PA
SLM CORP 6.5% 01/31/30	SLM CORP 6.5% 01/31/30	0.056135%	17,173.67	17,000 PA
GGAM FINANCE L 5.875% 03/15/30	GGAM FINANCE L 5.875% 03/15/30	0.056116%	17,167.79	17,000 PA
BANK OF AMERICA COR V/R /PERP/	BANK OF AMERICA COR V/R /PERP/	0.048607%	14,870.6	15,000 PA
WAYFAIR LLC 7.25% 10/31/29	WAYFAIR LLC 7.25% 10/31/29	0.026814%	8,203.3	8,000 PA
MACY'S RETAIL 5.875% 03/15/30	MACY'S RETAIL 5.875% 03/15/30	0.022834%	6,985.9	7,000 PA