TAXM Constituents and Shares Held Page 2 - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

Companies included in TAXM Page 2

This is TAXM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–145 of 145.

SEC N-PORT snapshot as of 2026-04-30.

Ticker	Issuer	Shares owned	Unit	Reported weight
MASSACHUSETTS ST D 5% 07/01/33	MASSACHUSETTS ST D 5% 07/01/33	115,000	PA	0.388528%
ENERGY S E AL A C V/R 11/01/53	ENERGY S E AL A C V/R 11/01/53	110,000	PA	0.386351%
MASSACHUSETTS ST D 5% 01/01/35	MASSACHUSETTS ST D 5% 01/01/35	110,000	PA	0.380586%
MASSACHUSETTS ST S 5% 02/15/36	MASSACHUSETTS ST S 5% 02/15/36	100,000	PA	0.380088%
PUBLIC FIN AUTH W V/R 07/01/67	PUBLIC FIN AUTH W V/R 07/01/67	110,000	PA	0.370558%
TENNERGY CORP TN V/R 12/01/51	TENNERGY CORP TN V/R 12/01/51	110,000	PA	0.364372%
TAMPA BAY FL WT 5.25% 10/01/54	TAMPA BAY FL WT 5.25% 10/01/54	100,000	PA	0.347571%
CALIFORNIA CMNTY V/R 02/01/54	CALIFORNIA CMNTY V/R 02/01/54	100,000	PA	0.345363%
MAIN STREET NATUR V/R 12/01/55	MAIN STREET NATUR V/R 12/01/55	100,000	PA	0.345062%
MASSACHUSETTS ST D 5% 07/01/32	MASSACHUSETTS ST D 5% 07/01/32	100,000	PA	0.338309%
SOUTHEAST ENERGY V/R 01/01/56	SOUTHEAST ENERGY V/R 01/01/56	100,000	PA	0.334952%
MAIN STREET NATUR V/R 09/01/52	MAIN STREET NATUR V/R 09/01/52	100,000	PA	0.332104%
BLACK BELT ENERGY V/R 06/01/51	BLACK BELT ENERGY V/R 06/01/51	100,000	PA	0.331433%
SBL HOLDINGS INC 5.9% 09/26/28	SBL HOLDINGS INC 5.9% 09/26/28	100,000	PA	0.312957%
WASHINGTON ST HLTH 5% 09/01/26	WASHINGTON ST HLTH 5% 09/01/26	95,000	PA	0.312616%
HERCULES CAPITA 5.35% 02/10/29	HERCULES CAPITA 5.35% 02/10/29	80,000	PA	0.25798%
FRAMINGHAM MA 4% 12/15/39	FRAMINGHAM MA 4% 12/15/39	75,000	PA	0.255476%
BOSTON MA 5% 11/01/27	BOSTON MA 5% 11/01/27	75,000	PA	0.254966%
AUSTIN TX INDEP SC 5% 08/01/40	AUSTIN TX INDEP SC 5% 08/01/40	65,000	PA	0.229975%
RUTHERFORD CNTY T V/R 11/15/48	RUTHERFORD CNTY T V/R 11/15/48	60,000	PA	0.212064%
WEN 2018-1A A 3.884% 03/15/28	WEN 2018-1A A 3.884% 03/15/28	64,203.63	PA	0.205606%
US BANCORP V/R /PERP/	US BANCORP V/R /PERP/	56,000	PA	0.180273%
AMERICAN EXPRESS CO V/R /PERP/	AMERICAN EXPRESS CO V/R /PERP/	55,000	PA	0.178194%
PNC FINANCIAL SERVI V/R /PERP/	PNC FINANCIAL SERVI V/R /PERP/	54,000	PA	0.176649%
BLACK BELT ENERGY V/R 12/01/53	BLACK BELT ENERGY V/R 12/01/53	50,000	PA	0.175676%
BANK OF NY MELLON C V/R /PERP/	BANK OF NY MELLON C V/R /PERP/	54,000	PA	0.17453%
PLNT 2024-1A 5.765% 06/05/29	PLNT 2024-1A 5.765% 06/05/29	49,250	PA	0.162046%
WFCM 2017-C38 3.453% 07/15/50	WFCM 2017-C38 3.453% 07/15/50	50,000	PA	0.161647%
MAIN STREET NATUR V/R 06/01/55	MAIN STREET NATUR V/R 06/01/55	30,000	PA	0.10542%
NORTHERN TRUST CORP V/R /PERP/	NORTHERN TRUST CORP V/R /PERP/	24,000	PA	0.078391%
JPMMT 2021-7 A6 V/R 11/25/51	JPMMT 2021-7 A6 V/R 11/25/51	24,353.29	PA	0.074641%
SIXTH STREET LEN 6.5% 03/11/29	SIXTH STREET LEN 6.5% 03/11/29	20,000	PA	0.066894%
HPS CORPORATE L 6.75% 01/30/29	HPS CORPORATE L 6.75% 01/30/29	20,000	PA	0.066657%
BLUE OWL TECHNO 3.75% 06/17/26	BLUE OWL TECHNO 3.75% 06/17/26	20,000	PA	0.065207%
F&G GLOBAL FUND 1.75% 06/30/26	F&G GLOBAL FUND 1.75% 06/30/26	20,000	PA	0.065063%
JPMMT 2021-4 A4 V/R 08/25/51	JPMMT 2021-4 A4 V/R 08/25/51	19,994.8	PA	0.059376%
STANDARD INDUS 4.375% 07/15/30	STANDARD INDUS 4.375% 07/15/30	19,000	PA	0.059331%
TRUIST FINANCIAL CO V/R /PERP/	TRUIST FINANCIAL CO V/R /PERP/	18,000	PA	0.059256%
JANE STREET GR 6.125% 11/01/32	JANE STREET GR 6.125% 11/01/32	18,000	PA	0.059179%
PEDIATRIX MEDI 5.375% 02/15/30	PEDIATRIX MEDI 5.375% 02/15/30	18,000	PA	0.058537%
SLM CORP 6.5% 01/31/30	SLM CORP 6.5% 01/31/30	17,000	PA	0.056135%
GGAM FINANCE L 5.875% 03/15/30	GGAM FINANCE L 5.875% 03/15/30	17,000	PA	0.056116%
BANK OF AMERICA COR V/R /PERP/	BANK OF AMERICA COR V/R /PERP/	15,000	PA	0.048607%
WAYFAIR LLC 7.25% 10/31/29	WAYFAIR LLC 7.25% 10/31/29	8,000	PA	0.026814%
MACY'S RETAIL 5.875% 03/15/30	MACY'S RETAIL 5.875% 03/15/30	7,000	PA	0.022834%