# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-25-001641
**Filing Date:** 2025-12
**Character Count:** 33484
**Document Hash:** fcc6b0c53ed11872213330371ee7c37b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001641.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001003715-25-001641

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BondBloxx ETF Trust
- **CENTRAL INDEX KEY:** 0001879238

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 251592158

**BUSINESS ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
- **BUSINESS PHONE:** (800) 896-5089

**MAIL ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941

## Series and Classes Contracts Data

### BondBloxx Private Credit CLO ETF (Series ID: S000088915)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000255313 | BondBloxx Private Credit CLO ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BondBloxx ETF Trust

- **b. Investment Company Act file number:** 811-23731

- **c. CIK number of Registrant:** 0001879238

- **d. LEI of Registrant:** 549300M0XBJH5H5NJQ95

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 700 Larkspur Landing Circle, Suite 250

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

  - **Telephone number:** 800-896-5089

**Item A.2. Information about the Series.**

- **a. Name of Series:** BondBloxx Private Credit CLO ETF

- **b. EDGAR series identifier (if any):** S000088915

- **c. LEI of Series:** 549300M0XBJH5H5NJQ95

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $175785481.86

**Total Liabilities:** $3687932.86

**Net Assets:** $172097549.00

**Cash Not Reported:** $8318080.70

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -72057.00000000 | **10-Year:** -13301.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255313 | 0.63%                | 0.62%                | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-37528.85               | $9986.13                                   |
| Month 2  | $0.00                    | $41119.09                                  |
| Month 3  | $-50465.10               | $-483378.79                                |

### Schedule of Portfolio Investments

| Name                           | Title                                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CGMS 2017-3A ER2 V/R 10/21/37  | CARLYLE US CLO 2017-3 LTD SER 2017-3A CL ER2 V/R REGD 144A P/P 11.36996000                  | CUSIP: 14314GAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002192.00   | 0.58%             | 2037-10-21      | Variable      | 11.37%                | Yes           |                  2 | On Loan: No      |
| MRNON 2024-1A B V/R 07/15/36   | MARANON LOAN FUNDING 2024-1 LTD SER 2024-1A CL B V/R REGD 144A P/P 5.85454000               | CUSIP: 56582FAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $497098.50    | 0.29%             | 2036-07-15      | Variable      | 5.85%                 | Yes           |                  2 | On Loan: No      |
| LSHR 2021-1A DR V/R 01/15/37   | LAKE SHORE MM CLO IV LTD SER 2021-1A CL DR V/R REGD 144A P/P 8.15454000                     | CUSIP: 510758AJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    488000 | PA      | $489292.71    | 0.28%             | 2037-01-15      | Variable      | 8.15%                 | Yes           |                  2 | On Loan: No      |
| CHMML 2023-3A C V/R 01/20/36   | CHURCHILL MMSLF CLO-III LP SER 2023-3A CL C V/R REGD 144A P/P 8.08444000                    | CUSIP: 17150YAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5800000 | PA      | $5823872.80   | 3.38%             | 2036-01-20      | Variable      | 8.08%                 | Yes           |                  2 | On Loan: No      |
| PLMRS 2021-4A ER V/R 07/15/38  | PALMER SQUARE CLO 2021-4 LTD SER 2021-4A CL ER V/R REGD 144A P/P 9.65454000                 | CUSIP: 69702GAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1008770.00   | 0.59%             | 2038-07-15      | Variable      | 9.65%                 | Yes           |                  2 | On Loan: No      |
| WDMNT 2022-10A C V/R 04/15/38  | WOODMONT 2022-10 TRUST SER 2022-10A CL CR V/R REGD 144A P/P 6.00454000                      | CUSIP: 97988FAU2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $4948180.00   | 2.88%             | 2038-04-15      | Variable      | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WDMNT 2022-9A A1 V/R 10/25/36  | WOODMONT 2022-9 TRUST SER 2022-9A CL A1R V/R REGD 144A P/P 5.55798000                       | CUSIP: 97988RBA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  10600000 | PA      | $10607960.60  | 6.16%             | 2036-10-25      | Variable      | 5.56%                 | Yes           |                  2 | On Loan: No      |
| BABSN 2024-4A E V/R 10/20/37   | BARINGS CLO LTD 2024-IV SER 2024-4A CL E V/R REGD 144A P/P 9.83444000                       | CUSIP: 06763UAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1744631.00   | 1.01%             | 2037-10-20      | Variable      | 9.83%                 | Yes           |                  2 | On Loan: No      |
| LSHR 2021-1A AR V/R 01/15/37   | LAKE SHORE MM CLO IV LTD SER 2021-1A CL AR V/R REGD 144A P/P 5.60454000                     | CUSIP: 510758AC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    600000 | PA      | $598544.40    | 0.35%             | 2037-01-15      | Variable      | 5.60%                 | Yes           |                  2 | On Loan: No      |
| OCT66 2022-1A ER V/R 11/16/36  | OCTAGON 66 LTD SER 2022-1A CL ER V/R REGD 144A P/P 11.80515000                              | CUSIP: 67577XAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    937500 | PA      | $937613.44    | 0.54%             | 2036-11-16      | Variable      | 11.81%                | Yes           |                  2 | On Loan: No      |
| IVYH 2024-22A D V/R 04/20/36   | IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD SER 2024-22A CL D V/R REGD 144A P/P 8.93444000  | CUSIP: 46604KAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   3500000 | PA      | $3515760.50   | 2.04%             | 2036-04-20      | Variable      | 8.93%                 | Yes           |                  2 | On Loan: No      |
| GOCAP 2018-38A B V/R 07/28/36  | GOLUB CAPITAL PARTNERS CLO 38M LTD SER 2018-38A CL BR V/R REGD 144A P/P 5.80939000          | CUSIP: 38172UAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999987.00    | 0.58%             | 2036-07-28      | Variable      | 5.81%                 | Yes           |                  2 | On Loan: No      |
| LSHR 2022-1A BR V/R 01/15/37   | LAKE SHORE MM CLO V LLC SER 2022-1A CL BR V/R REGD 144A P/P 8.05454000                      | CUSIP: 51076LAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1400000 | PA      | $1378214.60   | 0.80%             | 2037-01-15      | Variable      | 8.05%                 | Yes           |                  2 | On Loan: No      |
| ARES 2024-69A E V/R 04/15/36   | ARES LXIX CLO LTD SER 2024-69A CL E V/R REGD 144A P/P 10.40454000                           | CUSIP: 039954AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    600000 | PA      | $598573.20    | 0.35%             | 2036-04-15      | Variable      | 10.40%                | Yes           |                  2 | On Loan: No      |
| BCMM 2024-1A A1 V/R 07/17/36   | BCC MIDDLE MARKET CLO 2024-1 LLC SER 2024-1A CL A1 V/R REGD 144A P/P 5.63163000             | CUSIP: 05555GAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2350000 | PA      | $2355966.65   | 1.37%             | 2036-07-17      | Variable      | 5.63%                 | Yes           |                  2 | On Loan: No      |
| ABPCI 2023-12A B V/R 07/29/37  | ABPCI DIRECT LENDING FUND CLO XII LTD SER 2023-12A CL BR V/R REGD 144A P/P 5.99276000       | CUSIP: 00112QAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $1988570.00   | 1.16%             | 2037-07-29      | Variable      | 5.99%                 | Yes           |                  2 | On Loan: No      |
| BLACKSTONE PRIV 5.05% 09/10/30 | BLACKSTONE PRIVATE CRE REGD 5.05000000                                                      | CUSIP: 09261HBY2<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    385000 | PA      | $378606.76    | 0.22%             | 2030-09-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ABPCI 2023-15A E V/R 10/30/35  | ABPCI DIRECT LENDING FUND CLO XV LTD SER 2023-15A CL E V/R REGD 144A P/P 12.43833000        | CUSIP: 000841AA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000179.00   | 0.58%             | 2035-10-30      | Variable      | 12.44%                | Yes           |                  2 | On Loan: No      |
| CIFC 2017-3A ER V/R 04/20/37   | CIFC FUNDING 2017-III LTD SER 2017-3A CL ER V/R REGD 144A P/P 10.58444000                   | CUSIP: 12548KAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $348981.85    | 0.20%             | 2037-04-20      | Variable      | 10.58%                | Yes           |                  2 | On Loan: No      |
| ANTR 2023-1A BR V/R 07/25/37   | ANTARES CLO 2023-1 LTD SER 2023-1A CL BR V/R REGD 144A P/P 5.70798000                       | CUSIP: 03665GAR5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |  10000000 | PA      | $10040520.00  | 5.83%             | 2037-07-25      | Variable      | 5.71%                 | Yes           |                  2 | On Loan: No      |
| ABPCI 2025-21A E V/R 07/20/37  | ABPCI DIRECT LENDING FUND CLO 21 LLC SER 2025-21A CL E V/R REGD 144A P/P 11.10999000        | CUSIP: 00112WAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $2030913.40   | 1.18%             | 2037-07-20      | Variable      | 11.11%                | Yes           |                  2 | On Loan: No      |
| AMMC 2024-28A E V/R 07/20/37   | AMMC CLO 28 LTD SER 2024-28A CL E V/R REGD 144A P/P 10.58444000                             | CUSIP: 03166JAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1220000 | PA      | $1241903.88   | 0.72%             | 2037-07-20      | Variable      | 10.58%                | Yes           |                  2 | On Loan: No      |
| MCFCL 2017-1A DR V/R 10/20/37  | MCF CLO V LLC SER 2017-1A CL DR2 V/R REGD 144A P/P 8.03444000                               | CUSIP: 55280QBJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1200000 | PA      | $1199175.60   | 0.70%             | 2037-10-20      | Variable      | 8.03%                 | Yes           |                  2 | On Loan: No      |
| INVCO 2024-1RA E V/R 04/15/37  | INVESCO US CLO 2024-1 LTD SER 2024-1RA CL ER V/R REGD 144A P/P 11.30454000                  | CUSIP: 46148KAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1251557.50   | 0.73%             | 2037-04-15      | Variable      | 11.30%                | Yes           |                  2 | On Loan: No      |
| AUDAX 2025-12A A V/R 04/22/37  | AUDAX SENIOR DEBT CLO 12 LLC SER 2025-12A CL A V/R REGD 144A P/P 5.27735000                 | CUSIP: 05071UAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1988036.00   | 1.16%             | 2037-04-22      | Variable      | 5.28%                 | Yes           |                  2 | On Loan: No      |
| ABPCI 2017-1A DR V/R 07/20/37  | ABPCI DIRECT LENDING FUND CLO II LLC SER 2017-1A CL DRR V/R REGD 144A P/P 8.03444000        | CUSIP: 000823BC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $301039.20    | 0.17%             | 2037-07-20      | Variable      | 8.03%                 | Yes           |                  2 | On Loan: No      |
| ARES CAPITAL COR 5.1% 01/15/31 | ARES CAPITAL CORP REGD 5.10000000                                                           | CUSIP: 04010LBL6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    400000 | PA      | $394544.90    | 0.23%             | 2031-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ABPCI 2023-12A D V/R 07/29/37  | ABPCI DIRECT LENDING FUND CLO XII LTD SER 2023-12A CL DR V/R REGD 144A P/P 8.44276000       | CUSIP: 00112QAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2471410.00   | 1.44%             | 2037-07-29      | Variable      | 8.44%                 | Yes           |                  2 | On Loan: No      |
| MCFCL 2018-1A DR V/R 04/18/36  | MCF CLO VIII LTD SER 2018-1A CL DR V/R REGD 144A P/P 9.03444000                             | CUSIP: 55281GAW8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2004548.00   | 1.16%             | 2036-04-18      | Variable      | 9.03%                 | Yes           |                  2 | On Loan: No      |
| DPATH 2024-1A B V/R 07/15/36   | DEERPATH CAPITAL CLO 2024-1 LTD SER 2024-1A CL B V/R REGD 144A P/P 6.50454000               | CUSIP: 24461DAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001811.00   | 0.58%             | 2036-07-15      | Variable      | 6.50%                 | Yes           |                  2 | On Loan: No      |
| OCT28 2016-1A ER V/R 04/24/37  | OCTAGON INVESTMENT PARTNERS 28 LTD SER 2016-1A CL ERR V/R REGD 144A P/P 11.36541000         | CUSIP: 67591GAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3979972.00   | 2.31%             | 2037-04-24      | Variable      | 11.37%                | Yes           |                  2 | On Loan: No      |
| MRNON 2021-3A DR V/R 10/15/36  | MARANON LOAN FUNDING 2021-3 LTD SER 2021-3A CL DR V/R REGD 144A P/P 8.71454000              | CUSIP: 56577NAY0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5050305.00   | 2.93%             | 2036-10-15      | Variable      | 8.71%                 | Yes           |                  2 | On Loan: No      |
| BCMM 2024-1A D V/R 07/17/36    | BCC MIDDLE MARKET CLO 2024-1 LLC SER 2024-1A CL D V/R REGD 144A P/P 8.38163000              | CUSIP: 05555GAF9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3026667.00   | 1.76%             | 2036-07-17      | Variable      | 8.38%                 | Yes           |                  2 | On Loan: No      |
| BMM 2023-IA C V/R 01/20/36     | BARINGS MIDDLE MARKET CLO 2023-I LTD SER 2023-IA CL C V/R REGD 144A P/P 10.28444000         | CUSIP: 06763KAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   2250000 | PA      | $2257971.75   | 1.31%             | 2036-01-20      | Variable      | 10.28%                | Yes           |                  2 | On Loan: No      |
| JCPDL 2025-1A A1 V/R 10/15/37  | JEFFERIES CREDIT PARTNERS DIRECT LENDING SER 2025-1A CL A1 V/R REGD 144A P/P 0.00000000     | CUSIP: 47235BAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1500000.00   | 0.87%             | 2037-10-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MCMML 2022-2A CR V/R 10/24/34  | MONROE CAPITAL MML CLO XIV LLC SER 2022-2A CL CR V/R REGD 144A P/P 6.11541000               | CUSIP: 61035CBD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6000000 | PA      | $5999856.00   | 3.49%             | 2034-10-24      | Variable      | 6.12%                 | Yes           |                  2 | On Loan: No      |
| IVYH 2024-22A E V/R 04/20/36   | IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD SER 2024-22A CL E V/R REGD 144A P/P 11.73444000 | CUSIP: 46604LAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $2964039.00   | 1.72%             | 2036-04-20      | Variable      | 11.73%                | Yes           |                  2 | On Loan: No      |
| AUDAX 2019-1A D V/R 01/22/38   | AUDAX SENIOR DEBT CLO I LLC SER 2019-1A CL D V/R REGD 144A P/P 7.75735000                   | CUSIP: 05071AAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2500000 | PA      | $2521050.00   | 1.46%             | 2038-01-22      | Variable      | 7.76%                 | Yes           |                  2 | On Loan: No      |
| OR 2023-10A BR V/R 04/20/37    | OWL ROCK CLO X LLC SER 2023-10A CL BR V/R REGD 144A P/P 5.95998000                          | CUSIP: 69120EAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    600000 | PA      | $593424.00    | 0.34%             | 2037-04-20      | Variable      | 5.96%                 | Yes           |                  2 | On Loan: No      |
| GOCAP 2019-42RA  V/R 01/20/36  | GOLUB CAPITAL PARTNERS CLO 42M-R SER 2019-42RA CL DR V/R REGD 144A P/P 9.95939000           | CUSIP: 381742AJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $5006245.00   | 2.91%             | 2036-01-20      | Variable      | 9.96%                 | Yes           |                  2 | On Loan: No      |
| MCFCL 2017-1A CR V/R 10/20/37  | MCF CLO V LLC SER 2017-1A CL CR2 V/R REGD 144A P/P 6.43444000                               | CUSIP: 55280QBG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6000000 | PA      | $5967306.00   | 3.47%             | 2037-10-20      | Variable      | 6.43%                 | Yes           |                  2 | On Loan: No      |
| ELMW5 2020-2A ER V/R 10/20/37  | ELMWOOD CLO V LTD SER 2020-2A CL ERR V/R REGD 144A P/P 9.63444000                           | CUSIP: 29003AAF0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1900000 | PA      | $1902166.00   | 1.11%             | 2037-10-20      | Variable      | 9.63%                 | Yes           |                  2 | On Loan: No      |
| AIMCO 2023-20A E V/R 10/16/38  | AIMCO CLO 20 LTD SER 2023-20A CL ER V/R REGD 144A P/P 8.49363000                            | CUSIP: 00901TAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $993229.00    | 0.58%             | 2038-10-16      | Variable      | 8.49%                 | Yes           |                  2 | On Loan: No      |
| GOCAP 2019-45A A V/R 07/20/37  | GOLUB CAPITAL PARTNERS CLO 45M LTD SER 2019-45A CL A1R V/R REGD 144A P/P 5.50444000         | CUSIP: 381931AC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   9280000 | PA      | $9271388.16   | 5.39%             | 2037-07-20      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BLKMM 2021-6A DR V/R 04/20/37  | BLACKROCK RAINIER CLO VI LTD SER 2021-6A CL DR V/R REGD 144A P/P 8.58444000                 | CUSIP: 09261MBA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2014526.00   | 1.17%             | 2037-04-20      | Variable      | 8.58%                 | Yes           |                  2 | On Loan: No      |
| CGMS 2024-8A E V/R 01/25/37    | CARLYLE US CLO 2024-8 LTD SER 2024-8A CL E V/R REGD 144A P/P 9.35798000                     | CUSIP: 142916AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    650000 | PA      | $649974.65    | 0.38%             | 2037-01-25      | Variable      | 9.36%                 | Yes           |                  2 | On Loan: No      |
| BLKMM 2025-1A A1 V/R 07/15/37  | BLACKROCK MT LASSEN CLO XV LLC SER 2025-1A CL A1 V/R REGD 144A P/P 5.96755000               | CUSIP: 092916AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8000000 | PA      | $8005568.00   | 4.65%             | 2037-07-15      | Variable      | 5.97%                 | Yes           |                  2 | On Loan: No      |
| CHMML 2025-1A C V/R 04/25/37   | CHURCHILL MIDDLE MARKET CLO V LLC SER 2025-1A CL C V/R REGD 144A P/P 5.85798000             | CUSIP: 17151TAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1750000 | PA      | $1719991.00   | 1.00%             | 2037-04-25      | Variable      | 5.86%                 | Yes           |                  2 | On Loan: No      |
| GOCAP 2023-67A A V/R 05/09/36  | GOLUB CAPITAL PARTNERS CLO 67M SER 2023-67A CL A1 V/R REGD 144A P/P 6.72600000              | CUSIP: 38179PAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $2011658.00   | 1.17%             | 2036-05-09      | Variable      | 6.73%                 | Yes           |                  2 | On Loan: No      |
| IVYH 20A A1R V/R 07/19/37      | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD SER 20A CL A1R V/R REGD 144A P/P 5.53444000       | CUSIP: 46604CAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   4500000 | PA      | $4497943.50   | 2.61%             | 2037-07-19      | Variable      | 5.53%                 | Yes           |                  2 | On Loan: No      |
| MCFCL 2018-1A CR V/R 04/18/36  | MCF CLO VIII LTD SER 2018-1A CL CR V/R REGD 144A P/P 6.98444000                             | CUSIP: 55281GAU2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1989726.00   | 1.16%             | 2036-04-18      | Variable      | 6.98%                 | Yes           |                  2 | On Loan: No      |
| GOCAP 2013-17A A V/R 02/09/39  | GOLUB CAPITAL PARTNERS CLO 17 LTD SER 2013-17A CL A1RR V/R REGD 144A P/P 5.76824000         | CUSIP: 38180VAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1500000 | PA      | $1499230.50   | 0.87%             | 2039-02-09      | Variable      | 5.77%                 | Yes           |                  2 | On Loan: No      |
| MCFCL 2017-3A D1 V/R 07/20/37  | MCF CLO VII LLC SER 2017-3A CL D1R2 V/R REGD 144A P/P 7.33444000                            | CUSIP: 58039AAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1984458.00   | 1.15%             | 2037-07-20      | Variable      | 7.33%                 | Yes           |                  2 | On Loan: No      |
| AGL 2025-42A E V/R 07/22/38    | AGL CLO 42 LTD SER 2025-42A CL E V/R REGD 144A P/P 9.41916000                               | CUSIP: 00792TAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003050.00   | 0.58%             | 2038-07-22      | Variable      | 9.42%                 | Yes           |                  2 | On Loan: No      |
| BCRED 2024-1A B V/R 04/20/36   | BCRED CLO 2024-1 LLC SER 2024-1A CL B V/R REGD 144A P/P 6.23444000                          | CUSIP: 05555EAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    900000 | PA      | $902054.70    | 0.52%             | 2036-04-20      | Variable      | 6.23%                 | Yes           |                  2 | On Loan: No      |
| ANTR 2018-3A A1R V/R 07/20/36  | ANTARES CLO 2018-3 LTD SER 2018-3A CL A1R V/R REGD 144A P/P 5.47444000                      | CUSIP: 03665LAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $599128.20    | 0.35%             | 2036-07-20      | Variable      | 5.47%                 | Yes           |                  2 | On Loan: No      |
| BLKMM 2025-1A D V/R 07/15/37   | BLACKROCK MT LASSEN CLO XV LLC SER 2025-1A CL D V/R REGD 144A P/P 8.26755000                | CUSIP: 092916AJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3000000 | PA      | $2988999.00   | 1.74%             | 2037-07-15      | Variable      | 8.27%                 | Yes           |                  2 | On Loan: No      |
| ABPCI 2023-12A C V/R 07/29/37  | ABPCI DIRECT LENDING FUND CLO XII LTD SER 2023-12A CL CR V/R REGD 144A P/P 6.99276000       | CUSIP: 00112QAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $1988400.00   | 1.16%             | 2037-07-29      | Variable      | 6.99%                 | Yes           |                  2 | On Loan: No      |
| ABPCI 2024-17A D V/R 08/01/36  | ABPCI DIRECT LENDING FUND CLO XVII LLC SER 2024-17A CL D V/R REGD 144A P/P 8.99619000       | CUSIP: 00112AAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    340000 | PA      | $341907.40    | 0.20%             | 2036-08-01      | Variable      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| MCMML 2023-1A DR V/R 09/23/35  | MONROE CAPITAL MML CLO XV LLC SER 2023-1A CL DR V/R REGD 144A P/P 6.85980000                | CUSIP: 61033YBE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    750000 | PA      | $750000.00    | 0.44%             | 2035-09-23      | Variable      | 6.86%                 | Yes           |                  2 | On Loan: No      |
| BLKMM 2024-2A C V/R 07/15/36   | BLACKROCK SHASTA CLO XIV LLC SER 2024-2A CL C V/R REGD 144A P/P 6.40454000                  | CUSIP: 09263DAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $994859.00    | 0.58%             | 2036-07-15      | Variable      | 6.40%                 | Yes           |                  2 | On Loan: No      |
| JCPDL 2023-1A DR V/R 07/20/37  | JCP DIRECT LENDING CLO 2023-1 LLC SER 2023-1A CL DR V/R REGD 144A P/P 7.38444000            | CUSIP: 46656TBA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   4000000 | PA      | $3976116.00   | 2.31%             | 2037-07-20      | Variable      | 7.38%                 | Yes           |                  2 | On Loan: No      |
| BCC 2020-2A ER V/R 07/19/34    | BAIN CAPITAL CREDIT CLO 2020-2 LTD SER 2020-2A CL ER V/R REGD 144A P/P 10.75605000          | CUSIP: 05683JAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    845000 | PA      | $836176.51    | 0.49%             | 2034-07-19      | Variable      | 10.76%                | Yes           |                  2 | On Loan: No      |
| IVYH 20A BR V/R 07/19/37       | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD SER 20A CL BR V/R REGD 144A P/P 5.98444000        | CUSIP: 46604CAQ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $994517.00    | 0.58%             | 2037-07-19      | Variable      | 5.98%                 | Yes           |                  2 | On Loan: No      |
| BXSL 2024-1A B V/R 10/20/36    | BXSL CLO 2024-1 LLC SER 2024-1A CL B V/R REGD 144A P/P 5.66444000                           | CUSIP: 05613TAC8<br>LEI: 254900VKO6YQO3QHKX10 | Long             | ABS-CBDO         | CORP              | US        |   4250000 | PA      | $4243629.25   | 2.47%             | 2036-10-20      | Variable      | 5.66%                 | Yes           |                  2 | On Loan: No      |
| DANBY 2022-1A ER V/R 10/21/37  | DANBY PARK CLO LTD SER 2022-1A CL ER V/R REGD 144A P/P 9.81996000                           | CUSIP: 23605DAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $499962.50    | 0.29%             | 2037-10-21      | Variable      | 9.82%                 | Yes           |                  2 | On Loan: No      |
| OR 2020-3A AR V/R 04/20/36     | OWL ROCK CLO III LTD SER 2020-3A CL AR V/R REGD 144A P/P 5.73444000                         | CUSIP: 69120DAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004130.00   | 0.58%             | 2036-04-20      | Variable      | 5.73%                 | Yes           |                  2 | On Loan: No      |
| DRSLF 2020-85A E V/R 07/15/37  | DRYDEN 85 CLO LTD SER 2020-85A CL ER2 V/R REGD 144A P/P 10.90454000                         | CUSIP: 26246CAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3047547.00   | 1.77%             | 2037-07-15      | Variable      | 10.90%                | Yes           |                  2 | On Loan: No      |
| ANTR 2019-2A A1R V/R 01/23/36  | ANTARES CLO 2019-2 LTD SER 2019-2A CL A1R V/R REGD 144A P/P 5.80980000                      | CUSIP: 03665YAN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004212.00   | 0.58%             | 2036-01-23      | Variable      | 5.81%                 | Yes           |                  2 | On Loan: No      |
| GOCAP 2016-31A A V/R 11/05/37  | GOLUB CAPITAL PARTNERS CLO 31M LTD SER 2016-31A CL A1RR V/R REGD 144A P/P 5.92123000        | CUSIP: 38180JAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1999990.00   | 1.16%             | 2037-11-05      | Variable      | 5.92%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer