BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX)

TAXX Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.32%	4,079,994
2	IN.INSMED 10.01.2064	INDIANA FIN AUTH HEALTH SYS REV 5%	1.79%	2,950,000
3	WI.WIS 5 05.01.2028	WISCONSIN ST 5%	1.18%	1,950,000
4	FL.FLSTRN 5 07.01.2028	FLORIDA ST TPK AUTH TPK REV 5%	1.08%	1,860,000
5	OK.UNIHSG 5 07.01.2029	UNIVERSITY OKLA REVS 5%	1.07%	1,850,000
6	WA.KINSCD 4 12.01.2031	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%	1.01%	1,775,000
7	SC.SCSMED 11.01.2055	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	0.94%	1,565,000
8	FL.LEEEDU 5 08.01.2032	LEE CNTY FLA SCH BRD CTFS PARTN 5%	0.91%	1,575,000
9	JPMMT.2025-5MPR A1B	JP MORGAN MORTGAGE TRUST 2025-5MPR 5.59%	0.89%	1,562,998
10	TX.SANUTL 5 02.01.2032	SAN ANTONIO TEX ELEC & GAS REV 5%	0.85%	1,475,000
11	TX.TXSUTL 5 01.01.2028	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.80%	1,350,000
12	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.79%	1,300,000
13	CT.CTSGEN 5 09.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.76%	1,315,000
14	NC.NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.72%	1,275,000
15	GA.CLAMED 5 07.01.2030	CLARKE CNTY GA HOSP AUTH REV CTFS 5%	0.72%	1,245,000
16	IL.ILS 5 11.01.2026	ILLINOIS ST 5%	0.70%	1,200,000
17	MI.MISFIN 5 11.15.2025	MICHIGAN FIN AUTH REV 5%	0.69%	1,205,000
18	PA.PASTRN 5 06.01.2029	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.68%	1,175,000
19	IN.SJODEV 5 04.01.2026	ST JOSEPH CNTY IND ECONOMIC DEV REV 5%	0.68%	1,180,000
20	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	0.66%	1,100,000
21	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.03%	0.65%	1,119,375
22	ELMW1.2019-1A A1RR	Elmwood CLO I Ltd. 5.79%	0.64%	1,130,000
23	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.64%	1,125,000
24	TX.NRESCD 08.01.2049	NORTH EAST INDPT SCH DIST TEX 3.75%	0.64%	1,110,000
25	WI.WISMFH 08.01.2058	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	0.64%	1,100,000
26	PA.PITFAC 4 02.01.2026	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	0.63%	1,100,000
27	NY.NYCGEN 4 05.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.63%	1,100,000
28	WV.WVSSFH 3.25 11.01.2027	WEST VIRGINIA ST HSG DEV FD 3.25%	0.63%	1,100,000
29	WA.TACPOL 5 12.01.2031	TACOMA WASH SOLID WASTE REV 5%	0.61%	1,050,000
30	NY.NYCGEN 5 02.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.61%	1,055,000
31	IL.STSGEN 5.5 01.01.2033	SALES TAX SECURITIZATION CORP ILL 5.5%	0.60%	1,000,000
32	NE.CENPWR 5 09.01.2029	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.60%	1,000,000
33	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.60%	1,000,000
34	DC.DISMFH 5 03.01.2028	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%	0.58%	975,000
35	IL.MADHGR 4 05.01.2029	MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 4%	0.58%	1,000,000
36	FL.VOLEDU 5 08.01.2029	VOLUSIA CNTY FLA SCH BRD CTFS PARTN 5%	0.57%	1,000,000
37	TN.CHAMFH 12.01.2029	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG RV 3.8%	0.57%	1,000,000
38	NY.NYCHSG 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.63%	0.57%	1,000,000
39	WA.SNOSCD 4 12.01.2033	SNOHOMISH CNTY WASH SCH DIST NO 103 4%	0.57%	1,000,000
40	GA.DECHSG 09.01.2028	DECATUR GA HSG AUTH MULTIFAMILY HSG REV 3.25%	0.57%	1,000,000
41	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.57%	1,000,000
42	AL.HOUMED 5 10.01.2025	HOUSTON CNTY ALA HEALTH CARE AUTH 5%	0.57%	1,000,000
43	WA.PENUTL 5 01.01.2033	PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON 5%	0.57%	970,000
44	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.57%	1,000,000
45	AL.MOBPOL 07.15.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	0.57%	1,000,000
46	MA.MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.57%	1,000,000
47	IN.HMLSCD 5 06.30.2025	HAMILTON SOUTHEASTERN IND SCHS 5%	0.57%	1,000,000
48	GCBSL.2021-53A AR	GOLUB CAPITAL PARTNERS CLO 53(B) LT 5.29%	0.56%	1,000,000
49	TX.NSDSCD 06.01.2050	NORTHSIDE TEX INDPT SCH DIST 3.55%	0.56%	985,000
50	NJ.NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.56%	970,000

As of Jun 27, 2025

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