TAXX Holdings and Portfolio Weights Page 2 - BondBloxx IR+M Tax-Aware Short Duration ETF

TAXX 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 Short Duration ETF
Report date	2026-04-30
Reported holdings	321
SEC series ID	S000083914

Positions 101–200 of 321

Ticker	Issuer	Weight	Value (USD)	Balance
PLMRS 2021-4A A1 V/R 07/15/38	PLMRS 2021-4A A1 V/R 07/15/38	0.353457%	1,000,803	1,000,000 PA
OCP 2025-45A A V/R 10/15/38	OCP 2025-45A A V/R 10/15/38	0.353344%	1,000,481	1,000,000 PA
INT 2025-PLAZA A V/R 11/05/30	INT 2025-PLAZA A V/R 11/05/30	0.353175%	1,000,003.7	1,000,000 PA
VIRGINIA HSG DE 2.95% 07/01/29	VIRGINIA HSG DE 2.95% 07/01/29	0.353049%	999,647.1	1,000,000 PA
UNIV OF CALIFORNIA 5% 05/15/36	UNIV OF CALIFORNIA 5% 05/15/36	0.352749%	998,798.3	960,000 PA
GCBSL 2021-53A A V/R 07/20/34	GCBSL 2021-53A A V/R 07/20/34	0.352688%	998,626	1,000,000 PA
NORTHSIDE TX INDE V/R 06/01/50	NORTHSIDE TX INDE V/R 06/01/50	0.352329%	997,606.92	985,000 PA
PEND OREILLE CNTY 5% 01/01/33	PEND OREILLE CNTY 5% 01/01/33	0.352235%	997,341.97	970,000 PA
AMERICAN EXPRESS CO V/R /PERP/	AMERICAN EXPRESS CO V/R /PERP/	0.351817%	996,158.41	1,005,000 PA
DEPOSITORY TRUST & V/R /PERP/	DEPOSITORY TRUST & V/R /PERP/	0.35174%	995,940.3	1,000,000 PA
TEXAS ST V/R 10/01/41	TEXAS ST V/R 10/01/41	0.351579%	995,485.5	1,000,000 PA
NORTH CAROLINA 3.15% 01/01/31	NORTH CAROLINA 3.15% 01/01/31	0.35124%	994,524.7	1,000,000 PA
SLG 2026-OMA A V/R 04/15/31	SLG 2026-OMA A V/R 04/15/31	0.347362%	983,543.54	979,000 PA
BSTN 2025-1C A V/R 06/15/32	BSTN 2025-1C A V/R 06/15/32	0.345964%	979,586.11	960,000 PA
NEW JERSEY ST TRAN 5% 06/15/27	NEW JERSEY ST TRAN 5% 06/15/27	0.343499%	972,606.58	970,000 PA
LOWER COLORADO RIV 5% 05/15/33	LOWER COLORADO RIV 5% 05/15/33	0.340834%	965,059.88	930,000 PA
VIRGINIA HSG DEV 2.9% 01/01/29	VIRGINIA HSG DEV 2.9% 01/01/29	0.340674%	964,608.79	965,000 PA
MICHIGAN ST HSG 3.05% 06/01/26	MICHIGAN ST HSG 3.05% 06/01/26	0.340643%	964,520.2	965,000 PA
CIFC 2021-4A AR V/R 07/23/37	CIFC 2021-4A AR V/R 07/23/37	0.339084%	960,104.77	959,000 PA
PENNSYLVANIA ST TU 5% 06/01/33	PENNSYLVANIA ST TU 5% 06/01/33	0.337764%	956,367.37	935,000 PA
BELL 2018-1A A 4.94% 11/25/28	BELL 2018-1A A 4.94% 11/25/28	0.335659%	950,407.93	952,500 PA
NEW YORK NY 5% 08/01/28	NEW YORK NY 5% 08/01/28	0.331992%	940,025.72	935,000 PA
SOUTH CAROLINA ST 5% 05/01/33	SOUTH CAROLINA ST 5% 05/01/33	0.329267%	932,308.56	900,000 PA
BX 2025-VLT6 A V/R 03/15/27	BX 2025-VLT6 A V/R 03/15/27	0.328868%	931,180.53	934,000 PA
JEA FL ELEC SYS RE 5% 10/01/30	JEA FL ELEC SYS RE 5% 10/01/30	0.327103%	926,180.19	900,000 PA
MOUNT VERNON IL 4% 12/15/27	MOUNT VERNON IL 4% 12/15/27	0.325034%	920,323.28	905,000 PA
BOSTON PROPERTI 2.75% 10/01/26	BOSTON PROPERTI 2.75% 10/01/26	0.322828%	914,078.39	920,000 PA
SBL HOLDINGS INC 5.9% 09/26/28	SBL HOLDINGS INC 5.9% 09/26/28	0.321238%	909,576.23	950,000 PA
ARIZONA BRD OF RGT 5% 07/01/33	ARIZONA BRD OF RGT 5% 07/01/33	0.317974%	900,332.22	880,000 PA
SCRANTON-LACKAWANN 5% 11/01/29	SCRANTON-LACKAWANN 5% 11/01/29	0.317856%	900,000	900,000 PA
GOLUB CAPITAL B 7.05% 12/05/28	GOLUB CAPITAL B 7.05% 12/05/28	0.317002%	897,581.1	872,000 PA
ELM22 2023-1A AR V/R 04/17/38	ELM22 2023-1A AR V/R 04/17/38	0.310347%	878,737.2	880,000 PA
ANKENY IA CMNTY SC 5% 06/01/29	ANKENY IA CMNTY SC 5% 06/01/29	0.31009%	878,010.25	840,000 PA
MADISON AL BRD OF 4% 02/01/34	MADISON AL BRD OF 4% 02/01/34	0.309926%	877,546.49	860,000 PA
SOUTHEAST ENERGY V/R 01/01/54	SOUTHEAST ENERGY V/R 01/01/54	0.30926%	875,658.63	830,000 PA
LANCASTER OH PORT V/R 02/01/55	LANCASTER OH PORT V/R 02/01/55	0.307197%	869,818.61	820,000 PA
BLACK BELT ENERGY V/R 12/01/53	BLACK BELT ENERGY V/R 12/01/53	0.303706%	859,933.28	800,000 PA
MINNESOTA ST AGRIC 5% 11/15/29	MINNESOTA ST AGRIC 5% 11/15/29	0.30004%	849,553.6	800,000 PA
BRIDGEPORT CT 5% 11/01/33	BRIDGEPORT CT 5% 11/01/33	0.295527%	836,774.36	815,000 PA
KANSAS CITY MO SCH 5% 04/01/30	KANSAS CITY MO SCH 5% 04/01/30	0.295196%	835,838.51	835,000 PA
US BANCORP V/R /PERP/	US BANCORP V/R /PERP/	0.293913%	832,205.09	845,000 PA
NEW YORK CITY NY V/R 11/01/63	NEW YORK CITY NY V/R 11/01/63	0.286558%	811,379.12	800,000 PA
BX 2024-BIO A V/R 02/15/29	BX 2024-BIO A V/R 02/15/29	0.286475%	811,143.71	811,000 PA
COOK CNTY IL 5% 11/15/30	COOK CNTY IL 5% 11/15/30	0.285716%	808,994.96	800,000 PA
DNKN 2019-1A 4.352% 05/20/29	DNKN 2019-1A 4.352% 05/20/29	0.280341%	793,777.04	805,970 PA
VERISK ANALYTIC 4.45% 03/15/31	VERISK ANALYTIC 4.45% 03/15/31	0.277487%	785,694.25	796,000 PA
BRIDGEPORT CT 5% 08/15/33	BRIDGEPORT CT 5% 08/15/33	0.273424%	774,192.42	770,000 PA
LEE CNTY IL CMNTY 4% 01/01/33	LEE CNTY IL CMNTY 4% 01/01/33	0.273154%	773,427.24	765,000 PA
OKLAHOMA ST CAPITO 5% 07/01/30	OKLAHOMA ST CAPITO 5% 07/01/30	0.265855%	752,760.98	750,000 PA
BLACK BELT ENERGY V/R 10/01/49	BLACK BELT ENERGY V/R 10/01/49	0.265803%	752,612.55	750,000 PA
PLMRS 2022-4A A1 V/R 10/20/37	PLMRS 2022-4A A1 V/R 10/20/37	0.265187%	750,868.5	750,000 PA
CHICAGO IL WTRWKS 5% 11/01/28	CHICAGO IL WTRWKS 5% 11/01/28	0.265048%	750,473.67	725,000 PA
NEW YORK ST DORM A 5% 07/01/32	NEW YORK ST DORM A 5% 07/01/32	0.264053%	747,658.68	745,000 PA
BX 2025-DIME A V/R 02/15/27	BX 2025-DIME A V/R 02/15/27	0.264017%	747,556.43	750,000 PA
JPMCC 2024-OMNI V/R 10/05/27	JPMCC 2024-OMNI V/R 10/05/27	0.262232%	742,500.97	735,000 PA
MIDCAP FINANCIAL 6.5% 05/01/28	MIDCAP FINANCIAL 6.5% 05/01/28	0.2619%	741,562.74	747,000 PA
ATLAS WAREHOUSE 4.95% 11/15/30	ATLAS WAREHOUSE 4.95% 11/15/30	0.260944%	738,853.31	751,000 PA
NEW JERSEY ST TURN 4% 01/01/35	NEW JERSEY ST TURN 4% 01/01/35	0.260906%	738,747.66	730,000 PA
UNITK 2026-1A 5.219% 02/25/31	UNITK 2026-1A 5.219% 02/25/31	0.260439%	737,423.7	738,000 PA
JPMMT 2025-12MPR V/R 12/25/29	JPMMT 2025-12MPR V/R 12/25/29	0.260025%	736,251.23	742,793.68 PA
SAINT JOHN THE BA V/R 06/01/37	SAINT JOHN THE BA V/R 06/01/37	0.259502%	734,772.67	730,000 PA
LBTY 2026-225L A V/R 02/10/31	LBTY 2026-225L A V/R 02/10/31	0.252772%	715,715.49	724,000 PA
NEW JERSEY ST HS 3.6% 10/01/27	NEW JERSEY ST HS 3.6% 10/01/27	0.252631%	715,316.27	710,000 PA
MACON CNTY IL SCH 4% 01/01/29	MACON CNTY IL SCH 4% 01/01/29	0.252589%	715,196.21	710,000 PA
COLORADO ST HLTH V/R 11/15/60	COLORADO ST HLTH V/R 11/15/60	0.251629%	712,479.37	660,000 PA
MINNESOTA MUNI GA V/R 12/01/52	MINNESOTA MUNI GA V/R 12/01/52	0.251053%	710,847.76	700,000 PA
SOUTHEAST ENERGY A 4% 06/01/29	SOUTHEAST ENERGY A 4% 06/01/29	0.250384%	708,954.68	700,000 PA
ILLINOIS ST HSG D V/R 10/01/27	ILLINOIS ST HSG D V/R 10/01/27	0.249138%	705,426.26	700,000 PA
BOOZ ALLEN HAM 3.875% 09/01/28	BOOZ ALLEN HAM 3.875% 09/01/28	0.248897%	704,744.97	720,000 PA
MINNEAPOLIS MN HL V/R 11/15/52	MINNEAPOLIS MN HL V/R 11/15/52	0.247652%	701,218.72	670,000 PA
NEW YORK CITY NY T 5% 07/15/34	NEW YORK CITY NY T 5% 07/15/34	0.247166%	699,843.07	670,000 PA
BURKE CNTY GA DEV V/R 10/01/32	BURKE CNTY GA DEV V/R 10/01/32	0.244808%	693,166.84	685,000 PA
SOUTHEAST ENERGY V/R 01/01/54	SOUTHEAST ENERGY V/R 01/01/54	0.243307%	688,916.49	655,000 PA
WASHINGTON ST 5% 02/01/33	WASHINGTON ST 5% 02/01/33	0.242266%	685,967.4	675,000 PA
DEWEY CNTY OK EDUC 5% 09/01/30	DEWEY CNTY OK EDUC 5% 09/01/30	0.241682%	684,313.85	680,000 PA
JPMMT 2026-1 A4A V/R 07/25/56	JPMMT 2026-1 A4A V/R 07/25/56	0.240498%	680,961.73	686,762.82 PA
BX 2024-VLT4 A V/R 06/15/29	BX 2024-VLT4 A V/R 06/15/29	0.24012%	679,892.52	681,245 PA
COLORADO SPRINGS V/R 12/01/45	COLORADO SPRINGS V/R 12/01/45	0.238995%	676,706	675,000 PA
BLP 2025-IND A V/R 03/15/27	BLP 2025-IND A V/R 03/15/27	0.236472%	669,563.61	669,882.21 PA
PNC FINANCIAL SERVI V/R /PERP/	PNC FINANCIAL SERVI V/R /PERP/	0.233282%	660,531.3	660,000 PA
TRINITY RIVER TX A 5% 08/01/32	TRINITY RIVER TX A 5% 08/01/32	0.231246%	654,766.31	625,000 PA
NEW MEXICO ST MUNI 5% 05/01/29	NEW MEXICO ST MUNI 5% 05/01/29	0.230639%	653,047.06	625,000 PA
BRUSHY CREEK TX RE 4% 08/01/31	BRUSHY CREEK TX RE 4% 08/01/31	0.229978%	651,176.24	650,000 PA
CHICAGO IL WTRWKS 5% 11/01/33	CHICAGO IL WTRWKS 5% 11/01/33	0.227089%	642,995.31	625,000 PA
HPS CORPORATE L 6.75% 01/30/29	HPS CORPORATE L 6.75% 01/30/29	0.225789%	639,315.43	627,000 PA
SOUTH BEND IN REDE 5% 08/01/28	SOUTH BEND IN REDE 5% 08/01/28	0.225474%	638,421.55	610,000 PA
ARES STRATEGIC 4.85% 01/15/29	ARES STRATEGIC 4.85% 01/15/29	0.223484%	632,786.88	650,000 PA
BCC 2022-6A A1R V/R 01/22/38	BCC 2022-6A A1R V/R 01/22/38	0.223289%	632,234.24	631,000 PA
BX 2024-XL4 A V/R 02/15/26	BX 2024-XL4 A V/R 02/15/26	0.220629%	624,702.87	623,362.83 PA
NEVADA ST HSG DIV V/R 07/01/28	NEVADA ST HSG DIV V/R 07/01/28	0.218476%	618,608.51	605,000 PA
BX 2024-CNYN A V/R 04/15/41	BX 2024-CNYN A V/R 04/15/41	0.217222%	615,056.28	613,147.06 PA
PORT TACOMA WA 5% 12/01/27	PORT TACOMA WA 5% 12/01/27	0.216385%	612,688.28	605,000 PA
ILLINOIS ST FIN AU 4% 12/01/31	ILLINOIS ST FIN AU 4% 12/01/31	0.215643%	610,586.45	610,000 PA
WISCONSIN ST HSG V/R 11/01/58	WISCONSIN ST HSG V/R 11/01/58	0.214924%	608,548.98	600,000 PA
KING CNTY WA 4% 07/01/32	KING CNTY WA 4% 07/01/32	0.214413%	607,104.06	600,000 PA
LV 2024-SHOW A V/R 10/10/29	LV 2024-SHOW A V/R 10/10/29	0.213656%	604,961.16	600,000 PA
WISCONSIN ST HLTH 5% 10/01/29	WISCONSIN ST HLTH 5% 10/01/29	0.213553%	604,668.72	600,000 PA
DALLAS TX HSG FIN V/R 08/01/27	DALLAS TX HSG FIN V/R 08/01/27	0.212897%	602,810.22	600,000 PA
SBA TOWER TRUS 1.631% 11/15/26	SBA TOWER TRUS 1.631% 11/15/26	0.21248%	601,630.07	610,000 PA
FORD MOTOR CREDI 2.7% 08/10/26	FORD MOTOR CREDI 2.7% 08/10/26	0.210822%	596,935.91	600,000 PA