# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-26-002480
**Filing Date:** 2026-6
**Character Count:** 37255
**Document Hash:** aed48479edea60ab104970c821627ec4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002480.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002480

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261125760

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $204945708.67

**Total Liabilities:** $2112739.07

**Net Assets:** $202832969.60

**Cash Not Reported:** $5876908.67

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -82176.76102000 | **10-Year:** -11608.94645000 | **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 | -0.39%               | -0.58%               | 0.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-195330.15              | $-1566252.20                               |
| Month 2  | $-292767.08              | $-1935060.64                               |
| Month 3  | $-11230.90               | $837451.89                                 |

### 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 11.17214000                  | CUSIP: 14314GAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $981498.00    | 0.48%             | 2037-10-21      | Variable      | 11.17%                | 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 5.62310000               | CUSIP: 56582FAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $497399.50    | 0.25%             | 2036-07-15      | Variable      | 5.62%                 | 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 7.92310000                     | CUSIP: 510758AJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    488000 | PA      | $479271.14    | 0.24%             | 2037-01-15      | Variable      | 7.92%                 | 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 9.42310000                 | CUSIP: 69702GAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $956046.00    | 0.47%             | 2038-07-15      | Variable      | 9.42%                 | Yes           |                  2 | On Loan: No      |
| ANTOR 2023-1A ER V/R 10/25/38  | ORION CLO 2023-1 LTD SER 2023-1A CL ER V/R REGD 144A P/P 9.75659000                         | CUSIP: 68626EAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $972524.00    | 0.48%             | 2038-10-25      | Variable      | 9.76%                 | 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 5.77310000                      | CUSIP: 97988FAU2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $4932585.00   | 2.43%             | 2038-04-15      | Variable      | 5.77%                 | 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 5.36659000                       | CUSIP: 97988RBA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8600000 | PA      | $8608694.60   | 4.24%             | 2036-10-25      | Variable      | 5.37%                 | 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 9.62523000                       | CUSIP: 06763UAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1739955.00   | 0.86%             | 2037-10-20      | Variable      | 9.63%                 | Yes           |                  2 | On Loan: No      |
| IVYH 9A D1R3 V/R 07/23/37      | IVY HILL MIDDLE MARKET CREDIT FUND IX LTD SER 9A CL D1R3 V/R REGD 144A P/P 6.96606000       | CUSIP: 46604EBC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1922430.00   | 0.95%             | 2037-07-23      | Variable      | 6.97%                 | 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 5.37310000                     | CUSIP: 510758AC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5100000 | PA      | $5105293.80   | 2.52%             | 2037-01-15      | Variable      | 5.37%                 | 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 8.72523000  | CUSIP: 46604KAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   3500000 | PA      | $3507871.50   | 1.73%             | 2036-04-20      | Variable      | 8.73%                 | 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 5.62013000          | CUSIP: 38172UAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $990972.00    | 0.49%             | 2036-07-28      | Variable      | 5.62%                 | 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 7.82310000                      | CUSIP: 51076LAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1400000 | PA      | $1372054.60   | 0.68%             | 2037-01-15      | Variable      | 7.82%                 | Yes           |                  2 | On Loan: No      |
| GOCAP 2023-65A D V/R 04/20/37  | GOLUB CAPITAL PARTNERS CLO 65M SER 2023-65A CL DR V/R REGD 144A P/P 7.57523000              | CUSIP: 38180YAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4250000 | PA      | $4227169.00   | 2.08%             | 2037-04-20      | Variable      | 7.58%                 | Yes           |                  2 | On Loan: No      |
| BCMM 2018-1A BRR V/R 04/20/38  | BCC MIDDLE MARKET CLO 2018-1 LLC SER 2018-1A CL BRR V/R REGD 144A P/P 6.67574000            | CUSIP: 055328BG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3000000 | PA      | $3000000.00   | 1.48%             | 2038-04-20      | Variable      | 6.68%                 | 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 10.17310000                           | CUSIP: 039954AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    600000 | PA      | $560025.60    | 0.28%             | 2036-04-15      | Variable      | 10.17%                | 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 5.43038000             | CUSIP: 05555GAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2350000 | PA      | $2352218.40   | 1.16%             | 2036-07-17      | Variable      | 5.43%                 | 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 5.81889000       | CUSIP: 00112QAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $1994670.00   | 0.98%             | 2037-07-29      | Variable      | 5.82%                 | 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      | $369125.98    | 0.18%             | 2030-09-10      | Fixed         | 5.05%                 | No            |                  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 10.37523000                   | CUSIP: 12548KAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $326249.70    | 0.16%             | 2037-04-20      | Variable      | 10.38%                | 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 5.51659000                       | CUSIP: 03665GAR5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |  10000000 | PA      | $9956790.00   | 4.91%             | 2037-07-25      | Variable      | 5.52%                 | 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 10.67523000        | CUSIP: 00112WAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1939236.00   | 0.96%             | 2037-07-20      | Variable      | 10.68%                | Yes           |                  2 | On Loan: No      |
| ANTR 2026-1A D1 V/R 04/20/39   | ANTARES CLO 2026-1 LTD SER 2026-1A CL D1 V/R REGD 144A P/P 6.67638000                       | CUSIP: 03690FAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2902500.00   | 1.43%             | 2039-04-20      | Variable      | 6.68%                 | 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 10.37523000                             | CUSIP: 03166JAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1220000 | PA      | $1200178.66   | 0.59%             | 2037-07-20      | Variable      | 10.38%                | 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 7.82523000                               | CUSIP: 55280QBJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1200000 | PA      | $1181968.80   | 0.58%             | 2037-10-20      | Variable      | 7.83%                 | 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 5.08364000                 | CUSIP: 05071UAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1994634.00   | 0.98%             | 2037-04-22      | Variable      | 5.08%                 | 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 7.82523000        | CUSIP: 000823BC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1300548.60   | 0.64%             | 2037-07-20      | Variable      | 7.83%                 | 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      | $388144.83    | 0.19%             | 2031-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ABPCI 2017-1A ER V/R 07/20/37  | ABPCI DIRECT LENDING FUND CLO II LLC SER 2017-1A CL ERR V/R REGD 144A P/P 11.17523000       | CUSIP: 000840AG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005972.00   | 0.99%             | 2037-07-20      | Variable      | 11.18%                | Yes           |                  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 8.26889000       | CUSIP: 00112QAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2469067.50   | 1.22%             | 2037-07-29      | Variable      | 8.27%                 | 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 8.82523000                             | CUSIP: 55281GAW8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000176.00   | 0.99%             | 2036-04-18      | Variable      | 8.83%                 | 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 6.27310000               | CUSIP: 24461DAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000810.00   | 0.49%             | 2036-07-15      | Variable      | 6.27%                 | 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 11.16709000         | CUSIP: 67591GAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $3578992.00   | 1.76%             | 2037-04-24      | Variable      | 11.17%                | Yes           |                  2 | On Loan: No      |
| CERB 2023-1A DR V/R 03/22/35   | CERBERUS LOAN FUNDING XL LLC SER 2023-1A CL DR V/R REGD 144A P/P 0.00000000                 | CUSIP: 15675AAP4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.99%             | 2035-03-22      | Variable      | 0.00%                 | 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 8.18038000              | CUSIP: 05555GAF9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2915478.00   | 1.44%             | 2036-07-17      | Variable      | 8.18%                 | 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 10.07523000         | CUSIP: 06763KAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   2250000 | PA      | $2262179.25   | 1.12%             | 2036-01-20      | Variable      | 10.08%                | 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 5.17310000     | CUSIP: 47235BAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4515835.50   | 2.23%             | 2037-10-15      | Variable      | 5.17%                 | Yes           |                  2 | On Loan: No      |
| ABPCI 2023-16A E V/R 05/01/39  | ABPCI DIRECT LENDING FUND CLO XVI LP SER 2023-16A CL ER V/R REGD 144A P/P 10.22264000       | CUSIP: 000849AY5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1935996.00   | 0.95%             | 2039-05-01      | Variable      | 10.22%                | 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 5.91709000               | CUSIP: 61035CBD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6000000 | PA      | $5999904.00   | 2.96%             | 2034-10-24      | Variable      | 5.92%                 | 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 11.52523000 | CUSIP: 46604LAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   3000000 | PA      | $2900745.00   | 1.43%             | 2036-04-20      | Variable      | 11.53%                | 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 7.56364000                   | CUSIP: 05071AAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2500000 | PA      | $2499920.00   | 1.23%             | 2038-01-22      | Variable      | 7.56%                 | 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 5.37523000                          | CUSIP: 69120EAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    600000 | PA      | $593870.40    | 0.29%             | 2037-04-20      | Variable      | 5.38%                 | 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 6.22523000                               | CUSIP: 55280QBG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6000000 | PA      | $6003228.00   | 2.96%             | 2037-10-20      | Variable      | 6.23%                 | 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 8.27952000                            | CUSIP: 00901TAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $990340.00    | 0.49%             | 2038-10-16      | Variable      | 8.28%                 | 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 5.29523000         | CUSIP: 381931AC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   9280000 | PA      | $9249858.56   | 4.56%             | 2037-07-20      | Variable      | 5.30%                 | Yes           |                  2 | On Loan: No      |
| OCT66 2022-1A ER V/R 02/16/37  | OCTAGON 66 LTD SER 2022-1A CL ER2 V/R REGD 144A P/P 11.25228000                             | CUSIP: 67577XAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $981958.00    | 0.48%             | 2037-02-16      | Variable      | 11.25%                | Yes           |                  2 | On Loan: No      |
| GOCAP 2020-47A D V/R 08/05/37  | GOLUB CAPITAL PARTNERS CLO 47M LTD SER 2020-47A CL DR V/R REGD 144A P/P 7.71320000          | CUSIP: 381948AJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4945330.00   | 2.44%             | 2037-08-05      | Variable      | 7.71%                 | 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 9.16659000                     | CUSIP: 142916AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    650000 | PA      | $640192.80    | 0.32%             | 2037-01-25      | Variable      | 9.17%                 | 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 5.32310000               | CUSIP: 092916AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8000000 | PA      | $7987088.00   | 3.94%             | 2037-07-15      | Variable      | 5.32%                 | 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 5.66659000             | CUSIP: 17151TAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1750000 | PA      | $1726508.00   | 0.85%             | 2037-04-25      | Variable      | 5.67%                 | 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 6.15989000              | CUSIP: 38179PAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $2003220.00   | 0.99%             | 2036-05-09      | Variable      | 6.16%                 | 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 5.32523000       | CUSIP: 46604CAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   4500000 | PA      | $4501665.00   | 2.22%             | 2037-07-19      | Variable      | 5.33%                 | 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 6.77523000                             | CUSIP: 55281GAU2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1999938.00   | 0.99%             | 2036-04-18      | Variable      | 6.78%                 | 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 5.12989000         | CUSIP: 38180VAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1500000 | PA      | $1492413.00   | 0.74%             | 2039-02-09      | Variable      | 5.13%                 | Yes           |                  2 | On Loan: No      |
| IVYH 18A A1R V/R 01/22/37      | IVY HILL MIDDLE MARKET CREDIT FUND XVIII LTD SER 18A CL A1R V/R REGD 144A P/P 5.24364000    | CUSIP: 46603PAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1992642.00   | 0.98%             | 2037-01-22      | Variable      | 5.24%                 | Yes           |                  2 | On Loan: No      |
| ANTR 2017-2A DRR V/R 04/20/37  | ANTARES CLO 2017-2 LTD SER 2017-2A CL DRR V/R REGD 144A P/P 7.57523000                      | CUSIP: 03665ABA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1999924.00   | 0.99%             | 2037-04-20      | Variable      | 7.58%                 | 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 7.12523000                            | CUSIP: 58039AAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1941588.00   | 0.96%             | 2037-07-20      | Variable      | 7.13%                 | 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 6.02523000                          | CUSIP: 05555EAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    900000 | PA      | $901364.40    | 0.44%             | 2036-04-20      | Variable      | 6.03%                 | 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 5.26523000                      | CUSIP: 03665LAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $600174.60    | 0.30%             | 2036-07-20      | Variable      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| OR 2022-7A AR V/R 04/20/38     | OWL ROCK CLO VII LLC SER 2022-7A CL AR V/R REGD 144A P/P 5.07523000                         | CUSIP: 69121BAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4000000 | PA      | $3979644.00   | 1.96%             | 2038-04-20      | Variable      | 5.08%                 | Yes           |                  2 | On Loan: No      |
| AGL 2021-11A ER V/R 10/15/38   | AGL CLO 11 LTD SER 2021-11A CL ER V/R REGD 144A P/P 9.97310000                              | CUSIP: 00851RAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $950332.00    | 0.47%             | 2038-10-15      | Variable      | 9.97%                 | 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 7.62310000                | CUSIP: 092916AJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3000000 | PA      | $2959686.00   | 1.46%             | 2037-07-15      | Variable      | 7.62%                 | 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 6.81889000       | CUSIP: 00112QAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2013224.00   | 0.99%             | 2037-07-29      | Variable      | 6.82%                 | 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 8.36364000       | CUSIP: 00112AAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    340000 | PA      | $340190.40    | 0.17%             | 2036-08-01      | Variable      | 8.36%                 | Yes           |                  2 | On Loan: No      |
| AMMC 2025-31A E V/R 02/20/38   | AMMC CLO 31 LTD SER 2025-31A CL E V/R REGD 144A P/P 9.12523000                              | CUSIP: 031929AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2427280.00   | 1.20%             | 2038-02-20      | Variable      | 9.13%                 | 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 6.66606000                | CUSIP: 61033YBE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2325000 | PA      | $2284421.78   | 1.13%             | 2035-09-23      | Variable      | 6.67%                 | 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 6.17310000                  | CUSIP: 09263DAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $999965.00    | 0.49%             | 2036-07-15      | Variable      | 6.17%                 | Yes           |                  2 | On Loan: No      |
| BCMM 2023-2A A1R V/R 10/21/35  | BCC MIDDLE MARKET CLO 2023-2 LLC SER 2023-2A CL A1R V/R REGD 144A P/P 5.02214000            | CUSIP: 05554QAQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $4997767.50   | 2.46%             | 2035-10-21      | Variable      | 5.02%                 | 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 7.17523000            | CUSIP: 46656TBA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   4000000 | PA      | $3868028.00   | 1.91%             | 2037-07-20      | Variable      | 7.18%                 | 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 10.54684000          | CUSIP: 05683JAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    845000 | PA      | $772253.95    | 0.38%             | 2034-07-19      | Variable      | 10.55%                | Yes           |                  2 | On Loan: No      |
| CERB 2025-4A A V/R 01/15/38    | CERBERUS LOAN FUNDING 53 LLC SER 2025-4A CL A V/R REGD 144A P/P 5.15310000                  | CUSIP: 15674YAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4982230.00   | 2.46%             | 2038-01-15      | Variable      | 5.15%                 | 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 5.77523000        | CUSIP: 46604CAQ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $994844.00    | 0.49%             | 2037-07-19      | Variable      | 5.78%                 | 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 5.44763000                           | CUSIP: 05613TAC8<br>LEI: 254900VKO6YQO3QHKX10 | Long             | ABS-CBDO         | CORP              | US        |   4250000 | PA      | $4225766.50   | 2.08%             | 2036-10-20      | Variable      | 5.45%                 | 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 9.62214000                           | CUSIP: 23605DAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $431146.00    | 0.21%             | 2037-10-21      | Variable      | 9.62%                 | 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 5.52523000                         | CUSIP: 69120DAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000534.00   | 0.49%             | 2036-04-20      | Variable      | 5.53%                 | Yes           |                  2 | On Loan: No      |
| IVYH 18A A2R V/R 01/22/37      | IVY HILL MIDDLE MARKET CREDIT FUND XVIII LTD SER 18A CL A2R V/R REGD 144A P/P 5.41364000    | CUSIP: 46603PAN8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2982186.00   | 1.47%             | 2037-01-22      | Variable      | 5.41%                 | 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 10.67310000                         | CUSIP: 26246CAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2833137.00   | 1.40%             | 2037-07-15      | Variable      | 10.67%                | 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 5.61606000                      | CUSIP: 03665YAN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999984.00    | 0.49%             | 2036-01-23      | Variable      | 5.62%                 | 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 5.26320000        | CUSIP: 38180JAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1996592.00   | 0.98%             | 2037-11-05      | Variable      | 5.26%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer