CARLYLE US CLO 2017-3 LTD SER 2017-3A CL ER2 V/R REGD 144A P/P 11.16969000

NPORT-P false 0001879238 XXXXXXXX S000088915 C000255313 BondBloxx ETF Trust 811-23731 0001879238 549300M0XBJH5H5NJQ95 700 Larkspur Landing Circle, Suite 250 NULL Larkspur 94939 800-896-5089 BondBloxx Private Credit CLO ETF S000088915 549300M0XBJH5H5NJQ95 2026-10-31 2026-01-31 N 198492020.84 2650651.26 195841369.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6819065.18000000 USD N CGMS 2017-3A ER2 V/R 10/21/37 N/A CARLYLE US CLO 2017-3 LTD SER 2017-3A CL ER2 V/R REGD 144A P/P 11.16969000 14314GAJ5 1000000.00000000 PA USD 1017330.00000000 0.519466342674 Long ABS-CBDO CORP KY Y 2 2037-10-21 Variable 11.16969000 N N N N N N MRNON 2024-1A B V/R 07/15/36 N/A MARANON LOAN FUNDING 2024-1 LTD SER 2024-1A CL B V/R REGD 144A P/P 5.62219000 56582FAC8 500000.00000000 PA USD 499535.50000000 0.255071490294 Long ABS-CBDO CORP KY Y 2 2036-07-15 Variable 5.62219000 N N N N N N LSHR 2021-1A DR V/R 01/15/37 N/A LAKE SHORE MM CLO IV LTD SER 2021-1A CL DR V/R REGD 144A P/P 7.92219000 510758AJ4 488000.00000000 PA USD 491863.01000000 0.251153783827 Long ABS-CBDO CORP US Y 2 2037-01-15 Variable 7.92219000 N N N N N N CHMML 2023-3A C V/R 01/20/36 N/A CHURCHILL MMSLF CLO-III LP SER 2023-3A CL C V/R REGD 144A P/P 7.86763000 17150YAG2 5800000.00000000 PA USD 5823066.60000000 2.973358801813 Long ABS-CBDO CORP KY Y 2 2036-01-20 Variable 7.86763000 N N N N N N PLMRS 2021-4A ER V/R 07/15/38 N/A PALMER SQUARE CLO 2021-4 LTD SER 2021-4A CL ER V/R REGD 144A P/P 9.42219000 69702GAG5 1000000.00000000 PA USD 1009823.00000000 0.515633138271 Long ABS-CBDO CORP KY Y 2 2038-07-15 Variable 9.42219000 N N N N N N ANTOR 2023-1A ER V/R 10/25/38 N/A ORION CLO 2023-1 LTD SER 2023-1A CL ER V/R REGD 144A P/P 9.75802000 68626EAE0 1000000.00000000 PA USD 1007454.00000000 0.514423485783 Long ABS-CBDO CORP JE Y 2 2038-10-25 Variable 9.75802000 N N N N N N WDMNT 2022-10A C V/R 04/15/38 N/A WOODMONT 2022-10 TRUST SER 2022-10A CL CR V/R REGD 144A P/P 5.77219000 97988FAU2 5000000.00000000 PA USD 5028045.00000000 2.567406983919 Long ABS-CBDO CORP US Y 2 2038-04-15 Variable 5.77219000 N N N N N N WDMNT 2022-9A A1 V/R 10/25/36 N/A WOODMONT 2022-9 TRUST SER 2022-9A CL A1R V/R REGD 144A P/P 5.36802000 97988RBA9 8600000.00000000 PA USD 8625086.20000000 4.404118608084 Long ABS-CBDO CORP US Y 2 2036-10-25 Variable 5.36802000 N N N N N N BABSN 2024-4A E V/R 10/20/37 N/A BARINGS CLO LTD 2024-IV SER 2024-4A CL E V/R REGD 144A P/P 9.61763000 06763UAA5 1750000.00000000 PA USD 1769041.75000000 0.903303399988 Long ABS-CBDO CORP KY Y 2 2037-10-20 Variable 9.61763000 N N N N N N LSHR 2021-1A AR V/R 01/15/37 N/A LAKE SHORE MM CLO IV LTD SER 2021-1A CL AR V/R REGD 144A P/P 5.37219000 510758AC9 5100000.00000000 PA USD 5117681.70000000 2.613177037607 Long ABS-CBDO CORP US Y 2 2037-01-15 Variable 5.37219000 N N N N N N IVYH 2024-22A D V/R 04/20/36 N/A IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD SER 2024-22A CL D V/R REGD 144A P/P 8.71763000 46604KAG3 3500000.00000000 PA USD 3504550.00000000 1.789484013268 Long ABS-CBDO CORP JE Y 2 2036-04-20 Variable 8.71763000 N N N N N N GOCAP 2018-38A B V/R 07/28/36 N/A GOLUB CAPITAL PARTNERS CLO 38M LTD SER 2018-38A CL BR V/R REGD 144A P/P 5.62130000 38172UAE5 1000000.00000000 PA USD 1004860.00000000 0.513098944393 Long ABS-CBDO CORP KY Y 2 2036-07-28 Variable 5.62130000 N N N N N N LSHR 2022-1A BR V/R 01/15/37 N/A LAKE SHORE MM CLO V LLC SER 2022-1A CL BR V/R REGD 144A P/P 7.82219000 51076LAL9 1400000.00000000 PA USD 1407152.60000000 0.718516523356 Long ABS-CBDO CORP US Y 2 2037-01-15 Variable 7.82219000 N N N N N N GOCAP 2023-65A D V/R 04/20/37 N/A GOLUB CAPITAL PARTNERS CLO 65M SER 2023-65A CL DR V/R REGD 144A P/P 7.56763000 38180YAJ6 4250000.00000000 PA USD 4298148.25000000 2.194709043966 Long ABS-CBDO CORP US Y 2 2037-04-20 Variable 7.56763000 N N N N N N ARES 2024-69A E V/R 04/15/36 N/A ARES LXIX CLO LTD SER 2024-69A CL E V/R REGD 144A P/P 10.17219000 039954AA0 600000.00000000 PA USD 595316.40000000 0.303978879067 Long ABS-CBDO CORP JE Y 2 2036-04-15 Variable 10.17219000 N N N N N N BCMM 2024-1A A1 V/R 07/17/36 N/A BCC MIDDLE MARKET CLO 2024-1 LLC SER 2024-1A CL A1 V/R REGD 144A P/P 5.41763000 05555GAA0 2350000.00000000 PA USD 2354932.65000000 1.202469455279 Long ABS-CBDO CORP KY Y 2 2036-07-17 Variable 5.41763000 N N N N N N ABPCI 2023-12A B V/R 07/29/37 N/A ABPCI DIRECT LENDING FUND CLO XII LTD SER 2023-12A CL BR V/R REGD 144A P/P 5.82057000 00112QAE7 2000000.00000000 PA USD 1999982.00000000 1.021225497089 Long ABS-CBDO CORP JE Y 2 2037-07-29 Variable 5.82057000 N N N N N N BLACKSTONE PRIV 5.05% 09/10/30 549300ORP3TTCNXSYO43 BLACKSTONE PRIVATE CRE REGD 5.05000000 09261HBY2 385000.00000000 PA USD 377142.00000000 0.192575246388 Long DBT CORP US N 2 2030-09-10 Fixed 5.05000000 N N N N N N CIFC 2017-3A ER V/R 04/20/37 N/A CIFC FUNDING 2017-III LTD SER 2017-3A CL ER V/R REGD 144A P/P 10.36763000 12548KAE9 350000.00000000 PA USD 347091.85000000 0.177231118606 Long ABS-CBDO CORP KY Y 2 2037-04-20 Variable 10.36763000 N N N N N N ANTR 2023-1A BR V/R 07/25/37 N/A ANTARES CLO 2023-1 LTD SER 2023-1A CL BR V/R REGD 144A P/P 5.51802000 03665GAR5 10000000.00000000 PA USD 10039140.00000000 5.126159003855 Long ABS-CBDO CORP JE Y 2 2037-07-25 Variable 5.51802000 N N N N N N ABPCI 2025-21A E V/R 07/20/37 N/A ABPCI DIRECT LENDING FUND CLO 21 LLC SER 2025-21A CL E V/R REGD 144A P/P 10.66763000 00112WAN4 2000000.00000000 PA USD 2021214.00000000 1.032066924539 Long ABS-CBDO CORP US Y 2 2037-07-20 Variable 10.66763000 N N N N N N AMMC 2024-28A E V/R 07/20/37 N/A AMMC CLO 28 LTD SER 2024-28A CL E V/R REGD 144A P/P 10.36763000 03166JAA0 1220000.00000000 PA USD 1234897.42000000 0.630560040837 Long ABS-CBDO CORP KY Y 2 2037-07-20 Variable 10.36763000 N N N N N N MCFCL 2017-1A DR V/R 10/20/37 N/A MCF CLO V LLC SER 2017-1A CL DR2 V/R REGD 144A P/P 7.81763000 55280QBJ5 1200000.00000000 PA USD 1200186.00000000 0.612835787746 Long ABS-CBDO CORP US Y 2 2037-10-20 Variable 7.81763000 N N N N N N AUDAX 2025-12A A V/R 04/22/37 N/A AUDAX SENIOR DEBT CLO 12 LLC SER 2025-12A CL A V/R REGD 144A P/P 5.08920000 05071UAA4 2000000.00000000 PA USD 2002400.00000000 1.022460169827 Long ABS-CBDO CORP KY Y 2 2037-04-22 Variable 5.08920000 N N N N N N ABPCI 2017-1A DR V/R 07/20/37 N/A ABPCI DIRECT LENDING FUND CLO II LLC SER 2017-1A CL DRR V/R REGD 144A P/P 7.81763000 000823BC7 300000.00000000 PA USD 300883.20000000 0.153636180468 Long ABS-CBDO CORP KY Y 2 2037-07-20 Variable 7.81763000 N N N N N N ARES CAPITAL COR 5.1% 01/15/31 WEQ82666OJYSI5GUAB47 ARES CAPITAL CORP REGD 5.10000000 04010LBL6 400000.00000000 PA USD 393337.47000000 0.200844934266 Long DBT CORP US N 2 2031-01-15 Fixed 5.10000000 N N N N N N ABPCI 2017-1A ER V/R 07/20/37 N/A ABPCI DIRECT LENDING FUND CLO II LLC SER 2017-1A CL ERR V/R REGD 144A P/P 11.16763000 000840AG3 2000000.00000000 PA USD 2029058.00000000 1.036072206986 Long ABS-CBDO CORP KY Y 2 2037-07-20 Variable 11.16763000 N N N N N N ABPCI 2023-12A D V/R 07/29/37 N/A ABPCI DIRECT LENDING FUND CLO XII LTD SER 2023-12A CL DR V/R REGD 144A P/P 8.27057000 00112QAJ6 2500000.00000000 PA USD 2528105.00000000 1.290894260707 Long ABS-CBDO CORP JE Y 2 2037-07-29 Variable 8.27057000 N N N N N N MCFCL 2018-1A DR V/R 04/18/36 N/A MCF CLO VIII LTD SER 2018-1A CL DR V/R REGD 144A P/P 8.81763000 55281GAW8 2000000.00000000 PA USD 2002948.00000000 1.022739988131 Long ABS-CBDO CORP KY Y 2 2036-04-18 Variable 8.81763000 N N N N N N DPATH 2024-1A B V/R 07/15/36 N/A DEERPATH CAPITAL CLO 2024-1 LTD SER 2024-1A CL B V/R REGD 144A P/P 6.27219000 24461DAE3 1000000.00000000 PA USD 1001015.00000000 0.511135620705 Long ABS-CBDO CORP KY Y 2 2036-07-15 Variable 6.27219000 N N N N N N OCT28 2016-1A ER V/R 04/24/37 N/A OCTAGON INVESTMENT PARTNERS 28 LTD SER 2016-1A CL ERR V/R REGD 144A P/P 11.16802000 67591GAL2 4000000.00000000 PA USD 3959176.00000000 2.021623933947 Long ABS-CBDO CORP KY Y 2 2037-04-24 Variable 11.16802000 N N N N N N MRNON 2021-3A DR V/R 10/15/36 N/A MARANON LOAN FUNDING 2021-3 LTD SER 2021-3A CL DR V/R REGD 144A P/P 8.48219000 56577NAY0 5000000.00000000 PA USD 5056715.00000000 2.582046383174 Long ABS-CBDO CORP KY Y 2 2036-10-15 Variable 8.48219000 N N N N N N BCMM 2024-1A D V/R 07/17/36 N/A BCC MIDDLE MARKET CLO 2024-1 LLC SER 2024-1A CL D V/R REGD 144A P/P 8.16763000 05555GAF9 3000000.00000000 PA USD 3026820.00000000 1.545546789471 Long ABS-CBDO CORP KY Y 2 2036-07-17 Variable 8.16763000 N N N N N N BMM 2023-IA C V/R 01/20/36 N/A BARINGS MIDDLE MARKET CLO 2023-I LTD SER 2023-IA CL C V/R REGD 144A P/P 10.06763000 06763KAJ8 2250000.00000000 PA USD 2266976.25000000 1.157557391914 Long ABS-CBDO CORP BM Y 2 2036-01-20 Variable 10.06763000 N N N N N N JCPDL 2025-1A A1 V/R 10/15/37 N/A JEFFERIES CREDIT PARTNERS DIRECT LENDING SER 2025-1A CL A1 V/R REGD 144A P/P 5.25555000 47235BAA1 4500000.00000000 PA USD 4516488.00000000 2.306197107223 Long ABS-CBDO CORP KY Y 2 2037-10-15 Variable 5.25555000 N N N N N N MCMML 2022-2A CR V/R 10/24/34 N/A MONROE CAPITAL MML CLO XIV LLC SER 2022-2A CL CR V/R REGD 144A P/P 5.91802000 61035CBD5 6000000.00000000 PA USD 6053394.00000000 3.090967967075 Long ABS-CBDO CORP US Y 2 2034-10-24 Variable 5.91802000 N N N N N N IVYH 2024-22A E V/R 04/20/36 N/A IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD SER 2024-22A CL E V/R REGD 144A P/P 11.51763000 46604LAA4 3000000.00000000 PA USD 2965134.00000000 1.514048847982 Long ABS-CBDO CORP JE Y 2 2036-04-20 Variable 11.51763000 N N N N N N AUDAX 2019-1A D V/R 01/22/38 N/A AUDAX SENIOR DEBT CLO I LLC SER 2019-1A CL D V/R REGD 144A P/P 7.56920000 05071AAU4 2500000.00000000 PA USD 2518152.50000000 1.285812341590 Long ABS-CBDO CORP US Y 2 2038-01-22 Variable 7.56920000 N N N N N N OR 2023-10A BR V/R 04/20/37 N/A OWL ROCK CLO X LLC SER 2023-10A CL BR V/R REGD 144A P/P 5.36763000 69120EAJ8 600000.00000000 PA USD 596802.60000000 0.304737758564 Long ABS-CBDO CORP US Y 2 2037-04-20 Variable 5.36763000 N N N N N N GOCAP 2019-42RA V/R 01/20/36 N/A GOLUB CAPITAL PARTNERS CLO 42M-R SER 2019-42RA CL DR V/R REGD 144A P/P 9.95939000 381742AJ4 5000000.00000000 PA USD 5000000.00000000 2.553086720503 Long ABS-CBDO CORP US Y 2 2036-01-20 Variable 9.95939000 N N N N N N MCFCL 2017-1A CR V/R 10/20/37 N/A MCF CLO V LLC SER 2017-1A CL CR2 V/R REGD 144A P/P 6.21763000 55280QBG1 6000000.00000000 PA USD 6003312.00000000 3.065395229248 Long ABS-CBDO CORP US Y 2 2037-10-20 Variable 6.21763000 N N N N N N ELMW5 2020-2A ER V/R 10/20/37 N/A ELMWOOD CLO V LTD SER 2020-2A CL ERR V/R REGD 144A P/P 9.41763000 29003AAF0 1900000.00000000 PA USD 1890880.00000000 0.965516123613 Long ABS-CBDO CORP KY Y 2 2037-10-20 Variable 9.41763000 N N N N N N AIMCO 2023-20A E V/R 10/16/38 N/A AIMCO CLO 20 LTD SER 2023-20A CL ER V/R REGD 144A P/P 8.27113000 00901TAE6 1000000.00000000 PA USD 1009572.00000000 0.515504973318 Long ABS-CBDO CORP JE Y 2 2038-10-16 Variable 8.27113000 N N N N N N GOCAP 2019-45A A V/R 07/20/37 N/A GOLUB CAPITAL PARTNERS CLO 45M LTD SER 2019-45A CL A1R V/R REGD 144A P/P 5.28763000 381931AC8 9280000.00000000 PA USD 9298727.04000000 4.748091304682 Long ABS-CBDO CORP KY Y 2 2037-07-20 Variable 5.28763000 N N N N N N OCT66 2022-1A ER V/R 02/16/37 N/A OCTAGON 66 LTD SER 2022-1A CL ER2 V/R REGD 144A P/P 11.25228000 67577XAJ8 1000000.00000000 PA USD 999174.00000000 0.510195574174 Long ABS-CBDO CORP KY Y 2 2037-02-16 Variable 11.25228000 N N N N N N CGMS 2024-8A E V/R 01/25/37 N/A CARLYLE US CLO 2024-8 LTD SER 2024-8A CL E V/R REGD 144A P/P 9.16802000 142916AA3 650000.00000000 PA USD 656115.85000000 0.335024132749 Long ABS-CBDO CORP KY Y 2 2037-01-25 Variable 9.16802000 N N N N N N BLKMM 2025-1A A1 V/R 07/15/37 N/A BLACKROCK MT LASSEN CLO XV LLC SER 2025-1A CL A1 V/R REGD 144A P/P 5.32219000 092916AA3 8000000.00000000 PA USD 8050560.00000000 4.110755565724 Long ABS-CBDO CORP US Y 2 2037-07-15 Variable 5.32219000 N N N N N N CHMML 2025-1A C V/R 04/25/37 N/A CHURCHILL MIDDLE MARKET CLO V LLC SER 2025-1A CL C V/R REGD 144A P/P 5.66802000 17151TAG2 1750000.00000000 PA USD 1730438.50000000 0.883591910999 Long ABS-CBDO CORP US Y 2 2037-04-25 Variable 5.66802000 N N N N N N GOCAP 2023-67A A V/R 05/09/36 N/A GOLUB CAPITAL PARTNERS CLO 67M SER 2023-67A CL A1 V/R REGD 144A P/P 6.36495000 38179PAA7 2000000.00000000 PA USD 2009420.00000000 1.026044703583 Long ABS-CBDO CORP US Y 2 2036-05-09 Variable 6.36495000 N N N N N N IVYH 20A A1R V/R 07/19/37 N/A IVY HILL MIDDLE MARKET CREDIT FUND XX LTD SER 20A CL A1R V/R REGD 144A P/P 5.31763000 46604CAL0 4500000.00000000 PA USD 4526370.00000000 2.311243027817 Long ABS-CBDO CORP JE Y 2 2037-07-19 Variable 5.31763000 N N N N N N MCFCL 2018-1A CR V/R 04/18/36 N/A MCF CLO VIII LTD SER 2018-1A CL CR V/R REGD 144A P/P 6.76763000 55281GAU2 2000000.00000000 PA USD 1999930.00000000 1.021198944987 Long ABS-CBDO CORP KY Y 2 2036-04-18 Variable 6.76763000 N N N N N N GOCAP 2013-17A A V/R 02/09/39 N/A GOLUB CAPITAL PARTNERS CLO 17 LTD SER 2013-17A CL A1RR V/R REGD 144A P/P 5.33495000 38180VAA1 1500000.00000000 PA USD 1507896.00000000 0.769957850700 Long ABS-CBDO CORP US Y 2 2039-02-09 Variable 5.33495000 N N N N N N IVYH 18A A1R V/R 01/22/37 N/A IVY HILL MIDDLE MARKET CREDIT FUND XVIII LTD SER 18A CL A1R V/R REGD 144A P/P 5.24920000 46603PAL2 2000000.00000000 PA USD 2011698.00000000 1.027207889892 Long ABS-CBDO CORP KY Y 2 2037-01-22 Variable 5.24920000 N N N N N N ANTR 2017-2A DRR V/R 04/20/37 N/A ANTARES CLO 2017-2 LTD SER 2017-2A CL DRR V/R REGD 144A P/P 7.56763000 03665ABA4 2000000.00000000 PA USD 2017236.00000000 1.030035688744 Long ABS-CBDO CORP KY Y 2 2037-04-20 Variable 7.56763000 N N N N N N MCFCL 2017-3A D1 V/R 07/20/37 N/A MCF CLO VII LLC SER 2017-3A CL D1R2 V/R REGD 144A P/P 7.11763000 58039AAL4 2000000.00000000 PA USD 1996462.00000000 1.019428124038 Long ABS-CBDO CORP US Y 2 2037-07-20 Variable 7.11763000 N N N N N N AGL 2025-42A E V/R 07/22/38 N/A AGL CLO 42 LTD SER 2025-42A CL E V/R REGD 144A P/P 8.81920000 00792TAA6 1000000.00000000 PA USD 1015258.00000000 0.518408343537 Long ABS-CBDO CORP KY Y 2 2038-07-22 Variable 8.81920000 N N N N N N BCRED 2024-1A B V/R 04/20/36 N/A BCRED CLO 2024-1 LLC SER 2024-1A CL B V/R REGD 144A P/P 6.01763000 05555EAC1 900000.00000000 PA USD 900716.40000000 0.459921415956 Long ABS-CBDO CORP US Y 2 2036-04-20 Variable 6.01763000 N N N N N N ANTR 2018-3A A1R V/R 07/20/36 N/A ANTARES CLO 2018-3 LTD SER 2018-3A CL A1R V/R REGD 144A P/P 5.25763000 03665LAL7 600000.00000000 PA USD 605006.40000000 0.308926761131 Long ABS-CBDO CORP KY Y 2 2036-07-20 Variable 5.25763000 N N N N N N OR 2022-7A AR V/R 04/20/38 N/A OWL ROCK CLO VII LLC SER 2022-7A CL AR V/R REGD 144A P/P 5.06763000 69121BAQ7 4000000.00000000 PA USD 4017340.00000000 2.051323481149 Long ABS-CBDO CORP US Y 2 2038-04-20 Variable 5.06763000 N N N N N N AGL 2021-11A ER V/R 10/15/38 N/A AGL CLO 11 LTD SER 2021-11A CL ER V/R REGD 144A P/P 9.97219000 00851RAE0 1000000.00000000 PA USD 996836.00000000 0.509001750824 Long ABS-CBDO CORP KY Y 2 2038-10-15 Variable 9.97219000 N N N N N N BLKMM 2025-1A D V/R 07/15/37 N/A BLACKROCK MT LASSEN CLO XV LLC SER 2025-1A CL D V/R REGD 144A P/P 7.62219000 092916AJ4 3000000.00000000 PA USD 3008211.00000000 1.536044711314 Long ABS-CBDO CORP US Y 2 2037-07-15 Variable 7.62219000 N N N N N N ABPCI 2023-12A C V/R 07/29/37 N/A ABPCI DIRECT LENDING FUND CLO XII LTD SER 2023-12A CL CR V/R REGD 144A P/P 6.82057000 00112QAG2 2000000.00000000 PA USD 2031558.00000000 1.037348750346 Long ABS-CBDO CORP JE Y 2 2037-07-29 Variable 6.82057000 N N N N N N ABPCI 2024-17A D V/R 08/01/36 N/A ABPCI DIRECT LENDING FUND CLO XVII LLC SER 2024-17A CL D V/R REGD 144A P/P 8.55383000 00112AAJ1 340000.00000000 PA USD 341192.72000000 0.174218920512 Long ABS-CBDO CORP KY Y 2 2036-08-01 Variable 8.55383000 N N N N N N AMMC 2025-31A E V/R 02/20/38 N/A AMMC CLO 31 LTD SER 2025-31A CL E V/R REGD 144A P/P 9.11763000 031929AA0 2500000.00000000 PA USD 2536625.00000000 1.295244720479 Long ABS-CBDO CORP KY Y 2 2038-02-20 Variable 9.11763000 N N N N N N MCMML 2023-1A DR V/R 09/23/35 N/A MONROE CAPITAL MML CLO XV LLC SER 2023-1A CL DR V/R REGD 144A P/P 6.67102000 61033YBE7 2325000.00000000 PA USD 2346780.60000000 1.198306877159 Long ABS-CBDO CORP US Y 2 2035-09-23 Variable 6.67102000 N N N N N N BLKMM 2024-2A C V/R 07/15/36 N/A BLACKROCK SHASTA CLO XIV LLC SER 2024-2A CL C V/R REGD 144A P/P 6.17219000 09263DAG9 1000000.00000000 PA USD 999962.00000000 0.510597940641 Long ABS-CBDO CORP US Y 2 2036-07-15 Variable 6.17219000 N N N N N N JCPDL 2023-1A DR V/R 07/20/37 N/A JCP DIRECT LENDING CLO 2023-1 LLC SER 2023-1A CL DR V/R REGD 144A P/P 7.16763000 46656TBA3 4000000.00000000 PA USD 3999844.00000000 2.042389720097 Long ABS-CBDO CORP JE Y 2 2037-07-20 Variable 7.16763000 N N N N N N BCC 2020-2A ER V/R 07/19/34 N/A BAIN CAPITAL CREDIT CLO 2020-2 LTD SER 2020-2A CL ER V/R REGD 144A P/P 10.53924000 05683JAJ0 845000.00000000 PA USD 814742.24000000 0.416021518715 Long ABS-CBDO CORP KY Y 2 2034-07-19 Variable 10.53924000 N N N N N N BCRED 2024-2A A V/R 01/20/37 N/A BCRED CLO 2024-2 LLC SER 2024-2A CL A V/R REGD 144A P/P 5.16763000 05555WAA5 2000000.00000000 PA USD 2009760.00000000 1.026218313479 Long ABS-CBDO CORP KY Y 2 2037-01-20 Variable 5.16763000 N N N N N N IVYH 20A BR V/R 07/19/37 N/A IVY HILL MIDDLE MARKET CREDIT FUND XX LTD SER 20A CL BR V/R REGD 144A P/P 5.76763000 46604CAQ9 1000000.00000000 PA USD 999975.00000000 0.510604578667 Long ABS-CBDO CORP JE Y 2 2037-07-19 Variable 5.76763000 N N N N N N BXSL 2024-1A B V/R 10/20/36 254900VKO6YQO3QHKX10 BXSL CLO 2024-1 LLC SER 2024-1A CL B V/R REGD 144A P/P 5.44763000 05613TAC8 4250000.00000000 PA USD 4263910.25000000 2.177226527339 Long ABS-CBDO CORP US Y 2 2036-10-20 Variable 5.44763000 N N N N N N DANBY 2022-1A ER V/R 10/21/37 N/A DANBY PARK CLO LTD SER 2022-1A CL ER V/R REGD 144A P/P 9.61969000 23605DAJ1 500000.00000000 PA USD 497044.00000000 0.253799287181 Long ABS-CBDO CORP JE Y 2 2037-10-21 Variable 9.61969000 N N N N N N OR 2020-3A AR V/R 04/20/36 N/A OWL ROCK CLO III LTD SER 2020-3A CL AR V/R REGD 144A P/P 5.51763000 69120DAA9 1000000.00000000 PA USD 1001355.00000000 0.511309230602 Long ABS-CBDO CORP KY Y 2 2036-04-20 Variable 5.51763000 N N N N N N DRSLF 2020-85A E V/R 07/15/37 N/A DRYDEN 85 CLO LTD SER 2020-85A CL ER2 V/R REGD 144A P/P 10.67219000 26246CAG7 3000000.00000000 PA USD 3026514.00000000 1.545390540563 Long ABS-CBDO CORP KY Y 2 2037-07-15 Variable 10.67219000 N N N N N N ANTR 2019-2A A1R V/R 01/23/36 N/A ANTARES CLO 2019-2 LTD SER 2019-2A CL A1R V/R REGD 144A P/P 5.62102000 03665YAN5 1000000.00000000 PA USD 1000340.00000000 0.510790953997 Long ABS-CBDO CORP KY Y 2 2036-01-23 Variable 5.62102000 N N N N N N GOCAP 2016-31A A V/R 11/05/37 N/A GOLUB CAPITAL PARTNERS CLO 31M LTD SER 2016-31A CL A1RR V/R REGD 144A P/P 5.50059000 38180JAA8 2000000.00000000 PA USD 2005530.00000000 1.024058402114 Long ABS-CBDO CORP US Y 2 2037-11-05 Variable 5.50059000 N N N N N N 2026-03-02 BondBloxx ETF Trust Tony Kelly Tony Kelly Treasurer XXXX