TAXX Holdings and Portfolio Weights Page 3 - BondBloxx IR+M Tax-Aware Short Duration ETF

TAXX ETF holdings Page 3

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 201–300 of 321

Ticker	Issuer	Weight	Value (USD)	Balance
LADDER CAP FIN 4.25% 02/01/27	LADDER CAP FIN 4.25% 02/01/27	0.210307%	595,477.92	600,000 PA
F&G GLOBAL FUND 1.75% 06/30/26	F&G GLOBAL FUND 1.75% 06/30/26	0.203166%	575,259.15	578,000 PA
DELTA AIR LINES 4.75% 10/20/28	DELTA AIR LINES 4.75% 10/20/28	0.199449%	564,732.34	564,166.67 PA
OKEECHOBEE CNTY F V/R 07/01/39	OKEECHOBEE CNTY F V/R 07/01/39	0.19713%	558,166.84	550,000 PA
LOUISA VA INDL DE V/R 11/01/35	LOUISA VA INDL DE V/R 11/01/35	0.195843%	554,522.32	550,000 PA
PEFA INC IA GAS P V/R 09/01/49	PEFA INC IA GAS P V/R 09/01/49	0.195373%	553,193.69	550,000 PA
DALLAS TX HOTEL OC 4% 08/15/28	DALLAS TX HOTEL OC 4% 08/15/28	0.194671%	551,204.17	550,000 PA
LOUISIANA ST HSG V/R 02/01/28	LOUISIANA ST HSG V/R 02/01/28	0.191467%	542,134.03	540,000 PA
INDIANA FIN AUTH E 5% 07/01/28	INDIANA FIN AUTH E 5% 07/01/28	0.190261%	538,718.49	520,000 PA
GENERAL MOTORS 5.05% 04/04/28	GENERAL MOTORS 5.05% 04/04/28	0.189954%	537,848.35	533,000 PA
AIR CANADA 2015 3.75% 12/15/27	AIR CANADA 2015 3.75% 12/15/27	0.188932%	534,955.65	541,895.93 PA
MET TRANSPRTN AUTH 5% 11/15/32	MET TRANSPRTN AUTH 5% 11/15/32	0.187153%	529,918.46	510,000 PA
HERCULES CAPIT 2.625% 09/16/26	HERCULES CAPIT 2.625% 09/16/26	0.186174%	527,146.55	533,000 PA
SCRANTON PA 5% 09/01/29	SCRANTON PA 5% 09/01/29	0.185425%	525,026.23	515,000 PA
UTAH ST ASSOCIATED 5% 09/01/32	UTAH ST ASSOCIATED 5% 09/01/32	0.182686%	517,268.85	500,000 PA
MARYLAND ST HLT 5.25% 06/01/28	MARYLAND ST HLT 5.25% 06/01/28	0.181088%	512,744.3	500,000 PA
UNIT 2025-1A 5.877% 04/20/30	UNIT 2025-1A 5.877% 04/20/30	0.180936%	512,313.08	504,000 PA
WASHINGTON ST HGR 5% 05/01/31	WASHINGTON ST HGR 5% 05/01/31	0.179935%	509,479.95	500,000 PA
BLUE OWL TECHNO 3.75% 06/17/26	BLUE OWL TECHNO 3.75% 06/17/26	0.178958%	506,712.86	508,000 PA
PENNSYLVANIA ST TU 5% 12/01/28	PENNSYLVANIA ST TU 5% 12/01/28	0.178859%	506,434.1	500,000 PA
COWETA OK PUBLIC W 4% 08/01/27	COWETA OK PUBLIC W 4% 08/01/27	0.178655%	505,854.66	505,000 PA
NEW YORK CITY NY V/R 05/01/64	NEW YORK CITY NY V/R 05/01/64	0.178235%	504,667.8	500,000 PA
NORTHSIDE TX INDEP 4% 08/01/32	NORTHSIDE TX INDEP 4% 08/01/32	0.176964%	501,067.4	500,000 PA
ANTARES HOLDING 3.95% 07/15/26	ANTARES HOLDING 3.95% 07/15/26	0.176099%	498,618.38	500,000 PA
SIXTH STREET LEN 6.5% 03/11/29	SIXTH STREET LEN 6.5% 03/11/29	0.175275%	496,286.32	485,000 PA
BX 2024-XL5 A V/R 03/15/26	BX 2024-XL5 A V/R 03/15/26	0.170916%	483,943.46	482,915.72 PA
COOK CNTY IL SCH D 5% 12/01/27	COOK CNTY IL SCH D 5% 12/01/27	0.169484%	479,888.42	465,000 PA
ILLINOIS ST FIN AU 5% 05/15/32	ILLINOIS ST FIN AU 5% 05/15/32	0.16908%	478,745.83	460,000 PA
MUNDELEIN IL 4% 12/15/33	MUNDELEIN IL 4% 12/15/33	0.164828%	466,705.19	460,000 PA
MINNESOTA ST AGRIC 5% 11/15/28	MINNESOTA ST AGRIC 5% 11/15/28	0.164654%	466,213.06	445,000 PA
FLAT 2021-2A AR V/R 10/15/34	FLAT 2021-2A AR V/R 10/15/34	0.161891%	458,389.54	460,000 PA
TEXAS ST DEPT 3.875% 01/01/30	TEXAS ST DEPT 3.875% 01/01/30	0.161424%	457,067.66	450,000 PA
GSMBS 2025-PJ7 A V/R 06/25/32	GSMBS 2025-PJ7 A V/R 06/25/32	0.160052%	453,182.83	452,906.87 PA
DNKN 2021-1A 2.493% 11/20/28	DNKN 2021-1A 2.493% 11/20/28	0.159691%	452,159.99	478,750 PA
ELM30 2024-6A A V/R 07/17/37	ELM30 2024-6A A V/R 07/17/37	0.159178%	450,706.95	450,000 PA
ELM10 2021-3A AR V/R 07/20/38	ELM10 2021-3A AR V/R 07/20/38	0.15911%	450,515.25	450,000 PA
PEORIA & FULTON CN 5% 12/01/27	PEORIA & FULTON CN 5% 12/01/27	0.15778%	446,749.48	435,000 PA
RHODE ISLAND ST CO 5% 07/01/31	RHODE ISLAND ST CO 5% 07/01/31	0.157691%	446,497.96	445,000 PA
EPR PROPERTIES 4.75% 12/15/26	EPR PROPERTIES 4.75% 12/15/26	0.157171%	445,024.39	445,000 PA
APID 2022-40A AR V/R 07/15/37	APID 2022-40A AR V/R 07/15/37	0.15564%	440,690.8	440,000 PA
NTHRN IL MUNI PWR 5% 12/01/30	NTHRN IL MUNI PWR 5% 12/01/30	0.153444%	434,470.97	430,000 PA
SEMT 2025-10 A5 V/R 02/25/33	SEMT 2025-10 A5 V/R 02/25/33	0.152921%	432,991.73	435,623.24 PA
HARRIS CNTY TX CU V/R 07/01/49	HARRIS CNTY TX CU V/R 07/01/49	0.152046%	430,513.7	425,000 PA
BLUE OWL CAPIT 2.875% 06/11/28	BLUE OWL CAPIT 2.875% 06/11/28	0.145821%	412,886.58	440,000 PA
ELMW1 2019-1A A1 V/R 04/20/37	ELMW1 2019-1A A1 V/R 04/20/37	0.143624%	406,666.67	407,000 PA
WASHINGTON ST HGR 4% 05/01/33	WASHINGTON ST HGR 4% 05/01/33	0.141841%	401,618.68	400,000 PA
AIMCO 2024-22A A V/R 04/19/37	AIMCO 2024-22A A V/R 04/19/37	0.141469%	400,565.6	400,000 PA
DPABS 2021-1A 2.662% 10/25/28	DPABS 2021-1A 2.662% 10/25/28	0.138587%	392,403.27	413,312.5 PA
MSBAM 2016-C32 3.72% 12/15/26	MSBAM 2016-C32 3.72% 12/15/26	0.138175%	391,237.59	393,000 PA
TCN 2023-SFR2 A 5% 12/17/28	TCN 2023-SFR2 A 5% 12/17/28	0.136101%	385,364.78	388,499.82 PA
HILLSBOROUGH CNTY 5% 07/01/27	HILLSBOROUGH CNTY 5% 07/01/27	0.132377%	374,820.87	365,000 PA
EL PASO TX 4% 08/15/31	EL PASO TX 4% 08/15/31	0.13102%	370,978.28	370,000 PA
KALAMAZOO MI HOSP 4% 05/15/31	KALAMAZOO MI HOSP 4% 05/15/31	0.127199%	360,160.96	360,000 PA
BLP 2024-IND2 A V/R 03/15/26	BLP 2024-IND2 A V/R 03/15/26	0.126691%	358,720.1	358,082.14 PA
NEW YORK ST DORM A 5% 03/15/32	NEW YORK ST DORM A 5% 03/15/32	0.126431%	357,986.51	355,000 PA
ATHENE GLOBAL F 1.73% 10/02/26	ATHENE GLOBAL F 1.73% 10/02/26	0.1254%	355,065.61	359,000 PA
SPRINGDALE AR PUBL 5% 03/01/32	SPRINGDALE AR PUBL 5% 03/01/32	0.12443%	352,320.78	350,000 PA
PEORIA IL PUBLIC B 4% 12/01/26	PEORIA IL PUBLIC B 4% 12/01/26	0.12419%	351,640.38	350,000 PA
IOWA ST FIN AUTH H 5% 08/15/26	IOWA ST FIN AUTH H 5% 08/15/26	0.123722%	350,316.09	350,000 PA
BANK OF AMERICA COR V/R /PERP/	BANK OF AMERICA COR V/R /PERP/	0.122544%	346,980.74	350,000 PA
CARMEL IN LOCAL PU 5% 06/01/28	CARMEL IN LOCAL PU 5% 06/01/28	0.122078%	345,659.16	345,000 PA
COOK CNTY IL SCH D 5% 12/15/26	COOK CNTY IL SCH D 5% 12/15/26	0.118155%	334,552.58	330,000 PA
MET TRANSPRTN AUTH 5% 11/15/30	MET TRANSPRTN AUTH 5% 11/15/30	0.117778%	333,483.38	330,000 PA
PUBLIC FIN AUTH WI 5% 06/01/26	PUBLIC FIN AUTH WI 5% 06/01/26	0.116734%	330,529.52	330,000 PA
CHICAGO IL WTRWKS 5% 11/01/30	CHICAGO IL WTRWKS 5% 11/01/30	0.115992%	328,428.07	325,000 PA
PHILADELPHIA PA GA 5% 10/01/30	PHILADELPHIA PA GA 5% 10/01/30	0.115854%	328,037.84	325,000 PA
ELM31 2024-7A A1 V/R 07/17/37	ELM31 2024-7A A1 V/R 07/17/37	0.114901%	325,338	325,000 PA
PENNSYLVANIA ST TU 5% 12/01/32	PENNSYLVANIA ST TU 5% 12/01/32	0.114449%	324,058.08	320,000 PA
DILLON CNTY SC SCH 5% 12/01/30	DILLON CNTY SC SCH 5% 12/01/30	0.113094%	320,223.09	300,000 PA
ELEMENT FLEET 5.643% 03/13/27	ELEMENT FLEET 5.643% 03/13/27	0.112007%	317,144.25	314,000 PA
KENTUCKY ST PUBLI V/R 02/01/50	KENTUCKY ST PUBLI V/R 02/01/50	0.110592%	313,137.85	310,000 PA
ONEMAIN FINANC 5.375% 11/15/29	ONEMAIN FINANC 5.375% 11/15/29	0.110074%	311,671.78	316,000 PA
ILLINOIS ST FIN AU 5% 04/01/27	ILLINOIS ST FIN AU 5% 04/01/27	0.109347%	309,612.42	305,000 PA
CVS PASS-THROU 5.926% 01/10/34	CVS PASS-THROU 5.926% 01/10/34	0.108857%	308,224.35	302,807.84 PA
NEW JERSEY ST TRAN 5% 06/15/26	NEW JERSEY ST TRAN 5% 06/15/26	0.106234%	300,799.02	300,000 PA
MAD 2025-11MD A V/R 10/15/30	MAD 2025-11MD A V/R 10/15/30	0.105564%	298,902.03	300,000 PA
SBA COMMUNICAT 3.875% 02/15/27	SBA COMMUNICAT 3.875% 02/15/27	0.104653%	296,322.2	298,000 PA
MAIN STREET NATUR V/R 07/01/52	MAIN STREET NATUR V/R 07/01/52	0.103758%	293,786.1	290,000 PA
MADISON CNTY IL CM 5% 12/01/26	MADISON CNTY IL CM 5% 12/01/26	0.103576%	293,273.06	290,000 PA
ACADEMY LTD 6% 11/15/27	ACADEMY LTD 6% 11/15/27	0.102848%	291,210.68	291,000 PA
OCP 2025-44A A V/R 10/24/38	OCP 2025-44A A V/R 10/24/38	0.101135%	286,360.36	286,000 PA
DNKN 2021-1A 2.045% 11/20/26	DNKN 2021-1A 2.045% 11/20/26	0.100174%	283,638.23	287,250 PA
MICHIGAN ST FIN AU 5% 11/15/26	MICHIGAN ST FIN AU 5% 11/15/26	0.092821%	262,819	260,000 PA
PLNT 2025-1A 5.274% 12/05/30	PLNT 2025-1A 5.274% 12/05/30	0.091941%	260,326.65	261,000 PA
AESOP 2024-2A 5.13% 10/20/27	AESOP 2024-2A 5.13% 10/20/27	0.089123%	252,350	250,000 PA
WEN 2021-1A A2 2.37% 03/15/29	WEN 2021-1A A2 2.37% 03/15/29	0.087167%	246,810.38	266,444.66 PA
SM ENERGY CO 5% 10/15/26	SM ENERGY CO 5% 10/15/26	0.086503%	244,930.47	245,000 PA
ANTARES HOLDING 3.75% 07/15/27	ANTARES HOLDING 3.75% 07/15/27	0.086033%	243,600.62	250,000 PA
SEMT 2025-1 A5 V/R 03/25/32	SEMT 2025-1 A5 V/R 03/25/32	0.085319%	241,578.86	241,465.85 PA
DELTA AIR LINES 20 2% 06/10/28	DELTA AIR LINES 20 2% 06/10/28	0.08484%	240,222.6	248,990.48 PA
TRI POINTE HOME 5.25% 06/01/27	TRI POINTE HOME 5.25% 06/01/27	0.084692%	239,801.43	240,000 PA
LAS VEGAS VLY NV W 5% 06/01/32	LAS VEGAS VLY NV W 5% 06/01/32	0.083151%	235,439	235,000 PA
PENNSYLVANIA ST TU 5% 12/01/31	PENNSYLVANIA ST TU 5% 12/01/31	0.082119%	232,517.25	225,000 PA
BX 2022-CLS A 5.76% 10/13/27	BX 2022-CLS A 5.76% 10/13/27	0.078103%	221,144.89	221,000 PA
CGCMT 2016-C1 3.209% 05/10/26	CGCMT 2016-C1 3.209% 05/10/26	0.077271%	218,789.51	219,079.77 PA
BRINK'S CO/THE 4.625% 10/15/27	BRINK'S CO/THE 4.625% 10/15/27	0.07527%	213,124.76	214,000 PA
STARWOOD PROPE 4.375% 01/15/27	STARWOOD PROPE 4.375% 01/15/27	0.074727%	211,588.19	212,000 PA
JPMMT 2025-5MPR V/R 11/25/55	JPMMT 2025-5MPR V/R 11/25/55	0.074564%	211,125.76	211,283.67 PA
UBSCM 2019-C16 3.46% 10/15/28	UBSCM 2019-C16 3.46% 10/15/28	0.073163%	207,158.49	209,622.92 PA
HSBC HOLDINGS PLC V/R 08/14/27	HSBC HOLDINGS PLC V/R 08/14/27	0.07091%	200,778.53	200,000 PA