# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001752724-25-149642
**Filing Date:** 2025-6
**Character Count:** 27035
**Document Hash:** d5b236ba0ae68d994d6c25ad677d159e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-149642.hdr.sgml**: 20250620

**ACCESSION NUMBER**: 0001752724-25-149642

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250620

**DATE AS OF CHANGE**: 20250620

**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:** 251060203

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

**MAIL ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **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:** 2025-04-30

**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:** $118416795.09

**Total Liabilities:** $5117629.13

**Net Assets:** $113299165.96

**Cash Not Reported:** $4404193.78

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -44593.78354000 | **10-Year:** -10745.91298000 | **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 | 0.79%                | 0.32%                | -0.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-431.91                 | $-4840.33                                  |
| Month 2  | $0.00                    | $-308368.87                                |
| Month 3  | $-2596.96                | $-754499.79                                |

### 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 11.76947000                 | CUSIP: 14314GAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1020004.00   | 0.90%             | 2037-10-21      | Variable      | 11.77%                | 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 6.20610000              | CUSIP: 56582FAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249735.00    | 0.22%             | 2036-07-15      | Variable      | 6.21%                 | 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 8.50610000                    | CUSIP: 510758AJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    488000 | PA      | $494954.49    | 0.44%             | 2037-01-15      | Variable      | 8.51%                 | 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 8.46947000                   | CUSIP: 17150YAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5800000 | PA      | $5877244.40   | 5.19%             | 2036-01-20      | Variable      | 8.47%                 | 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 6.42186000                     | CUSIP: 97988FAU2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $4949260.00   | 4.37%             | 2038-04-15      | Variable      | 6.42%                 | 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 5.98177000                      | CUSIP: 97988RBA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    600000 | PA      | $599478.00    | 0.53%             | 2036-10-25      | Variable      | 5.98%                 | Yes           |                  2 | On Loan: No      |
| DPATH 2020-1A DR V/R 04/17/34 | DEERPATH CAPITAL CLO 2020-1 LTD SER 2020-1A CL DR V/R REGD 144A P/P 10.66979000            | CUSIP: 24460RBE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2015586.00   | 1.78%             | 2034-04-17      | Variable      | 10.67%                | 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 10.21947000                     | CUSIP: 06763UAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1755330.50   | 1.55%             | 2037-10-20      | Variable      | 10.22%                | 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 5.95610000                    | CUSIP: 510758AC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    600000 | PA      | $598656.60    | 0.53%             | 2037-01-15      | Variable      | 5.96%                 | 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 11.94298000                             | CUSIP: 67577XAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    937500 | PA      | $940970.63    | 0.83%             | 2036-11-16      | Variable      | 11.94%                | 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 9.31947000 | CUSIP: 46604KAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   3500000 | PA      | $3515666.00   | 3.10%             | 2036-04-20      | Variable      | 9.32%                 | 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 6.23262000         | CUSIP: 38172UAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999992.00    | 0.88%             | 2036-07-28      | Variable      | 6.23%                 | 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 8.40610000                     | CUSIP: 51076LAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1400000 | PA      | $1392183.80   | 1.23%             | 2037-01-15      | Variable      | 8.41%                 | Yes           |                  2 | On Loan: No      |
| IVYH 20A A V/R 04/20/35       | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD SER 20A CL A V/R REGD 144A P/P 6.67238000        | CUSIP: 46604CAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   4500000 | PA      | $4502439.00   | 3.97%             | 2035-04-20      | Variable      | 6.67%                 | 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 10.75610000                          | CUSIP: 039954AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    600000 | PA      | $598525.80    | 0.53%             | 2036-04-15      | Variable      | 10.76%                | 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 6.02979000            | CUSIP: 05555GAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2350000 | PA      | $2358264.95   | 2.08%             | 2036-07-17      | Variable      | 6.03%                 | Yes           |                  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 12.87965000       | CUSIP: 000841AA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1002914.00   | 0.89%             | 2035-10-30      | Variable      | 12.88%                | 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 10.96947000                  | CUSIP: 12548KAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $346930.15    | 0.31%             | 2037-04-20      | Variable      | 10.97%                | 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 10.96947000                            | CUSIP: 03166JAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1220000 | PA      | $1216311.94   | 1.07%             | 2037-07-20      | Variable      | 10.97%                | 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 8.41947000                              | CUSIP: 55280QBJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1200000 | PA      | $1202089.20   | 1.06%             | 2037-10-20      | Variable      | 8.42%                 | Yes           |                  2 | On Loan: No      |
| MCMML 2023-1A D V/R 09/23/35  | MONROE CAPITAL MML CLO XV LLC SER 2023-1A CL D V/R REGD 144A P/P 10.82934000               | CUSIP: 61033YAQ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    750000 | PA      | $755997.00    | 0.67%             | 2035-09-23      | Variable      | 10.83%                | 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 11.65610000                 | CUSIP: 46148KAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1254831.25   | 1.11%             | 2037-04-15      | Variable      | 11.66%                | 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 8.41947000       | CUSIP: 000823BC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $301266.30    | 0.27%             | 2037-07-20      | Variable      | 8.42%                 | 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 9.41947000                            | CUSIP: 55281GAW8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2012852.00   | 1.78%             | 2036-04-18      | Variable      | 9.42%                 | 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 6.85610000              | CUSIP: 24461DAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004771.00   | 0.89%             | 2036-07-15      | Variable      | 6.86%                 | 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 11.77518000        | CUSIP: 67591GAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4022232.00   | 3.55%             | 2037-04-24      | Variable      | 11.78%                | 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 9.06610000             | CUSIP: 56577NAY0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5021305.00   | 4.43%             | 2036-10-15      | Variable      | 9.07%                 | 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 8.77979000             | CUSIP: 05555GAF9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3020724.00   | 2.67%             | 2036-07-17      | Variable      | 8.78%                 | 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 10.66947000        | CUSIP: 06763KAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   2250000 | PA      | $2279961.00   | 2.01%             | 2036-01-20      | Variable      | 10.67%                | 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 6.52518000              | CUSIP: 61035CBD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6000000 | PA      | $5975418.00   | 5.27%             | 2034-10-24      | Variable      | 6.53%                 | Yes           |                  2 | On Loan: No      |
| ABPCI 2023-12A B V/R 04/29/35 | ABPCI DIRECT LENDING FUND CLO XII LTD SER 2023-12A CL B V/R REGD 144A P/P 7.78037000       | CUSIP: 00111GAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   4000000 | PA      | $3999080.00   | 3.53%             | 2035-04-29      | Variable      | 7.78%                 | 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      | $596245.20    | 0.53%             | 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 10.38262000         | CUSIP: 381742AJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $5026950.00   | 4.44%             | 2036-01-20      | Variable      | 10.38%                | 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 6.81947000                              | CUSIP: 55280QBG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6000000 | PA      | $6003600.00   | 5.30%             | 2037-10-20      | Variable      | 6.82%                 | 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 10.01947000                         | CUSIP: 29003AAF0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1900000 | PA      | $1890365.10   | 1.67%             | 2037-10-20      | Variable      | 10.02%                | 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 5.88947000        | CUSIP: 381931AC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   9000000 | PA      | $8947368.00   | 7.90%             | 2037-07-20      | Variable      | 5.89%                 | 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 9.81748000                    | CUSIP: 142916AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    650000 | PA      | $649428.65    | 0.57%             | 2037-01-25      | Variable      | 9.82%                 | 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 6.79735000             | CUSIP: 38179PAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $2002916.00   | 1.77%             | 2036-05-09      | Variable      | 6.80%                 | Yes           |                  2 | On Loan: No      |
| GOCAP 2023-67A C V/R 05/09/36 | GOLUB CAPITAL PARTNERS CLO 67M SER 2023-67A CL C V/R REGD 144A P/P 8.59735000              | CUSIP: 38179PAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1200000 | PA      | $1203290.40   | 1.06%             | 2036-05-09      | Variable      | 8.60%                 | Yes           |                  2 | On Loan: No      |
| BALLY 2019-2A D1 V/R 02/20/36 | BALLYROCK CLO 2019-2 LTD SER 2019-2A CL D1RR V/R REGD 144A P/P 10.57192000                 | CUSIP: 05875NAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $497002.00    | 0.44%             | 2036-02-20      | Variable      | 10.57%                | 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 5.77220000        | CUSIP: 38180VAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1500000 | PA      | $1491211.50   | 1.32%             | 2039-02-09      | Variable      | 5.77%                 | 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 6.61947000                         | CUSIP: 05555EAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    900000 | PA      | $905726.70    | 0.80%             | 2036-04-20      | Variable      | 6.62%                 | 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 5.85947000                     | CUSIP: 03665LAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $596845.80    | 0.53%             | 2036-07-20      | Variable      | 5.86%                 | 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 8.99071000      | CUSIP: 00112AAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    340000 | PA      | $340704.82    | 0.30%             | 2036-08-01      | Variable      | 8.99%                 | Yes           |                  2 | On Loan: No      |
| ABPCI 2023-12A D V/R 04/29/35 | ABPCI DIRECT LENDING FUND CLO XII LTD SER 2023-12A CL D V/R REGD 144A P/P 10.88037000      | CUSIP: 00111GAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2500362.50   | 2.21%             | 2035-04-29      | Variable      | 10.88%                | Yes           |                  2 | On Loan: No      |
| AIMCO 2023-20A E V/R 10/16/36 | AIMCO CLO 20 LTD SER 2023-20A CL E V/R REGD 144A P/P 11.26054000                           | CUSIP: 00901TAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    400000 | PA      | $403362.40    | 0.36%             | 2036-10-16      | Variable      | 11.26%                | 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 6.75610000                 | CUSIP: 09263DAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $999958.00    | 0.88%             | 2036-07-15      | Variable      | 6.76%                 | 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 11.14108000         | CUSIP: 05683JAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    845000 | PA      | $839821.84    | 0.74%             | 2034-07-19      | Variable      | 11.14%                | 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 6.24068000                          | CUSIP: 05613TAC8<br>LEI: 254900VKO6YQO3QHKX10 | Long             | ABS-CBDO         | CORP              | US        |    750000 | PA      | $748523.25    | 0.66%             | 2036-10-20      | Variable      | 6.24%                 | 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 10.21947000                         | CUSIP: 23605DAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $496880.50    | 0.44%             | 2037-10-21      | Variable      | 10.22%                | 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 6.11947000                        | CUSIP: 69120DAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003254.00   | 0.89%             | 2036-04-20      | Variable      | 6.12%                 | 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 11.25610000                        | CUSIP: 26246CAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1999998.00   | 1.77%             | 2037-07-15      | Variable      | 11.26%                | 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 6.22934000                     | CUSIP: 03665YAN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003489.00   | 0.89%             | 2036-01-23      | Variable      | 6.23%                 | 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 6.20756000       | CUSIP: 38180JAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1993148.00   | 1.76%             | 2037-11-05      | Variable      | 6.21%                 | Yes           |                  2 | On Loan: No      |
| IVYH 20A B V/R 04/20/35       | IVY HILL MIDDLE MARKET CREDIT FUND XX LTD SER 20A CL B V/R REGD 144A P/P 7.77238000        | CUSIP: 46604CAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000155.00   | 0.88%             | 2035-04-20      | Variable      | 7.77%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer