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

TAXX Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	WI WIS 5 05.01.2028	WISCONSIN ST 5%	1.24%	1,950,000
2	FL FLSTRN 5 07.01.2028	FLORIDA ST TPK AUTH TPK REV 5%	1.14%	1,860,000
3	OK UNIHSG 5 07.01.2029	UNIVERSITY OKLA REVS 5%	1.13%	1,850,000
4	n/a	Us Dollars	1.13%	1,869,234
5	WA KINSCD 4 12.01.2031	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%	1.07%	1,775,000
6	SC SCSMED 11.01.2055	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	1.00%	1,565,000
7	FL LEEEDU 5 08.01.2032	LEE CNTY FLA SCH BRD CTFS PARTN 5%	0.97%	1,575,000
8	TX SANUTL 5 02.01.2032	SAN ANTONIO TEX ELEC & GAS REV 5%	0.90%	1,475,000
9	TX TXSUTL 5 01.01.2028	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.84%	1,350,000
10	TX DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.83%	1,300,000
11	CT CTSGEN 5 09.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.81%	1,315,000
12	NC NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.77%	1,275,000
13	GA CLAMED 5 07.01.2030	CLARKE CNTY GA HOSP AUTH REV CTFS 5%	0.76%	1,245,000
14	IL ILS 5 11.01.2026	ILLINOIS ST 5%	0.74%	1,200,000
15	MI MISFIN 5 11.15.2025	MICHIGAN FIN AUTH REV 5%	0.73%	1,205,000
16	IN SJODEV 5 04.01.2026	ST JOSEPH CNTY IND ECONOMIC DEV REV 5%	0.72%	1,180,000
17	PA PASTRN 5 06.01.2029	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.72%	1,175,000
18	NJ NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.72%	1,160,000
19	TN TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	0.69%	1,100,000
20	ELMW1 2019-1A A1RR	Elmwood Clo I Ltd / Llc 5.79%	0.68%	1,130,000
21	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.03%	0.68%	1,119,375
22	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.68%	1,125,000
23	WI WISMFH 08.01.2058	WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%	0.67%	1,100,000
24	TX NRESCD 08.01.2049	NORTH EAST INDPT SCH DIST TEX 3.75%	0.67%	1,110,000
25	PA PITFAC 4 02.01.2026	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	0.67%	1,100,000
26	NY NYCGEN 4 05.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.66%	1,100,000
27	WV WVSSFH 3.25 11.01.2027	WEST VIRGINIA ST HSG DEV FD 3.25%	0.66%	1,100,000
28	NY NYCGEN 5 02.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.64%	1,055,000
29	WA TACPOL 5 12.01.2031	TACOMA WASH SOLID WASTE REV 5%	0.64%	1,050,000
30	IL STSGEN 5.5 01.01.2033	SALES TAX SECURITIZATION CORP ILL 5.5%	0.64%	1,000,000
31	NE CENPWR 5 09.01.2029	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.63%	1,000,000
32	DC DISMFH 5 03.01.2028	DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%	0.61%	975,000
33	TN CHAMFH 12.01.2029	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG RV 3.8%	0.61%	1,000,000
34	IL MADHGR 4 05.01.2029	MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 4%	0.61%	1,000,000
35	AL HOUMED 5 10.01.2025	HOUSTON CNTY ALA HEALTH CARE AUTH 5%	0.60%	1,000,000
36	NY NYCHSG 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.63%	0.60%	1,000,000
37	WA SNOSCD 4 12.01.2033	SNOHOMISH CNTY WASH SCH DIST NO 103 4%	0.60%	1,000,000
38	IN HMLSCD 5 06.30.2025	HAMILTON SOUTHEASTERN IND SCHS 5%	0.60%	1,000,000
39	MA MASDEV 5 07.01.2025	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.60%	1,000,000
40	WA PENUTL 5 01.01.2033	PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON 5%	0.60%	970,000
41	GA MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.60%	1,000,000
42	AL MOBPOL 07.15.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	0.60%	1,000,000
43	AL BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.60%	1,000,000
44	GA DECHSG 09.01.2028	DECATUR GA HSG AUTH MULTIFAMILY HSG REV 3.25%	0.60%	1,000,000
45	GCBSL 2021-53A AR	GOLUB CAPITAL PARTNERS CLO 53(B) LTD 5.29%	0.60%	1,000,000
46	NJ NJSTRN 5 06.15.2027	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.60%	970,000
47	IL CHIUTL 0 01.01.2026	CHICAGO ILL WASTEWATER TRANSMISSION REV	0.59%	1,000,000
48	MI MISHSG 3.05 06.01.2026	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.05%	0.58%	965,000
49	NJ NJSMED 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.57%	950,000
50	IL COOGEN 5 11.15.2025	COOK CNTY ILL SALES TAX REV 5%	0.56%	925,000

As of May 8, 2025

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