CARLYLE US CLO 2017-3 LTD SER 2017-3A CL ER2 V/R REGD 144A P/P 11.76947000

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 2025-10-31 2025-04-30 N 118416795.09 5117629.13 113299165.96 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 4404193.78000000 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 11.76947000 14314GAJ5 1000000.00000000 PA USD 1020004.00000000 0.900274941441 Long ABS-CBDO CORP KY Y 2 2037-10-21 Variable 11.76947000 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 6.20610000 56582FAC8 250000.00000000 PA USD 249735.00000000 0.220420863546 Long ABS-CBDO CORP KY Y 2 2036-07-15 Variable 6.20610000 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 8.50610000 510758AJ4 488000.00000000 PA USD 494954.49000000 0.436856252035 Long ABS-CBDO CORP US Y 2 2037-01-15 Variable 8.50610000 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 8.46947000 17150YAG2 5800000.00000000 PA USD 5877244.40000000 5.187367753505 Long ABS-CBDO CORP KY Y 2 2036-01-20 Variable 8.46947000 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 6.42186000 97988FAU2 5000000.00000000 PA USD 4949260.00000000 4.368311062190 Long ABS-CBDO CORP US Y 2 2038-04-15 Variable 6.42186000 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 5.98177000 97988RBA9 600000.00000000 PA USD 599478.00000000 0.529110691081 Long ABS-CBDO CORP US Y 2 2036-10-25 Variable 5.98177000 N N N N N N DPATH 2020-1A DR V/R 04/17/34 N/A DEERPATH CAPITAL CLO 2020-1 LTD SER 2020-1A CL DR V/R REGD 144A P/P 10.66979000 24460RBE2 2000000.00000000 PA USD 2015586.00000000 1.778994560923 Long ABS-CBDO CORP JE Y 2 2034-04-17 Variable 10.66979000 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 10.21947000 06763UAA5 1750000.00000000 PA USD 1755330.50000000 1.549288103868 Long ABS-CBDO CORP KY Y 2 2037-10-20 Variable 10.21947000 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 5.95610000 510758AC9 600000.00000000 PA USD 598656.60000000 0.528385707809 Long ABS-CBDO CORP US Y 2 2037-01-15 Variable 5.95610000 N N N N N N OCT66 2022-1A ER V/R 11/16/36 N/A OCTAGON 66 LTD SER 2022-1A CL ER V/R REGD 144A P/P 11.94298000 67577XAG4 937500.00000000 PA USD 940970.63000000 0.830518585046 Long ABS-CBDO CORP KY Y 2 2036-11-16 Variable 11.94298000 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 9.31947000 46604KAG3 3500000.00000000 PA USD 3515666.00000000 3.102993715983 Long ABS-CBDO CORP JE Y 2 2036-04-20 Variable 9.31947000 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 6.23262000 38172UAE5 1000000.00000000 PA USD 999992.00000000 0.882611969405 Long ABS-CBDO CORP KY Y 2 2036-07-28 Variable 6.23262000 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 8.40610000 51076LAL9 1400000.00000000 PA USD 1392183.80000000 1.228767915636 Long ABS-CBDO CORP US Y 2 2037-01-15 Variable 8.40610000 N N N N N N IVYH 20A A V/R 04/20/35 N/A IVY HILL MIDDLE MARKET CREDIT FUND XX LTD SER 20A CL A V/R REGD 144A P/P 6.67238000 46604CAA4 4500000.00000000 PA USD 4502439.00000000 3.973938344426 Long ABS-CBDO CORP JE Y 2 2035-04-20 Variable 6.67238000 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 10.75610000 039954AA0 600000.00000000 PA USD 598525.80000000 0.528270261240 Long ABS-CBDO CORP JE Y 2 2036-04-15 Variable 10.75610000 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 6.02979000 05555GAA0 2350000.00000000 PA USD 2358264.95000000 2.081449523496 Long ABS-CBDO CORP KY Y 2 2036-07-17 Variable 6.02979000 N N N N N N ABPCI 2023-15A E V/R 10/30/35 N/A ABPCI DIRECT LENDING FUND CLO XV LTD SER 2023-15A CL E V/R REGD 144A P/P 12.87965000 000841AA4 1000000.00000000 PA USD 1002914.00000000 0.885190982212 Long ABS-CBDO CORP JE Y 2 2035-10-30 Variable 12.87965000 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 10.96947000 12548KAE9 350000.00000000 PA USD 346930.15000000 0.306207152595 Long ABS-CBDO CORP KY Y 2 2037-04-20 Variable 10.96947000 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 10.96947000 03166JAA0 1220000.00000000 PA USD 1216311.94000000 1.073540065095 Long ABS-CBDO CORP KY Y 2 2037-07-20 Variable 10.96947000 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 8.41947000 55280QBJ5 1200000.00000000 PA USD 1202089.20000000 1.060986804107 Long ABS-CBDO CORP US Y 2 2037-10-20 Variable 8.41947000 N N N N N N MCMML 2023-1A D V/R 09/23/35 N/A MONROE CAPITAL MML CLO XV LLC SER 2023-1A CL D V/R REGD 144A P/P 10.82934000 61033YAQ1 750000.00000000 PA USD 755997.00000000 0.667257339093 Long ABS-CBDO CORP US Y 2 2035-09-23 Variable 10.82934000 N N N N N N INVCO 2024-1RA E V/R 04/15/37 N/A INVESCO US CLO 2024-1 LTD SER 2024-1RA CL ER V/R REGD 144A P/P 11.65610000 46148KAA9 1250000.00000000 PA USD 1254831.25000000 1.107537941138 Long ABS-CBDO CORP KY Y 2 2037-04-15 Variable 11.65610000 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 8.41947000 000823BC7 300000.00000000 PA USD 301266.30000000 0.265903369585 Long ABS-CBDO CORP KY Y 2 2037-07-20 Variable 8.41947000 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 9.41947000 55281GAW8 2000000.00000000 PA USD 2012852.00000000 1.776581480494 Long ABS-CBDO CORP KY Y 2 2036-04-18 Variable 9.41947000 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 6.85610000 24461DAE3 1000000.00000000 PA USD 1004771.00000000 0.886830005751 Long ABS-CBDO CORP KY Y 2 2036-07-15 Variable 6.85610000 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 11.77518000 67591GAL2 4000000.00000000 PA USD 4022232.00000000 3.550098507715 Long ABS-CBDO CORP KY Y 2 2037-04-24 Variable 11.77518000 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 9.06610000 56577NAY0 5000000.00000000 PA USD 5021305.00000000 4.431899350232 Long ABS-CBDO CORP KY Y 2 2036-10-15 Variable 9.06610000 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 8.77979000 05555GAF9 3000000.00000000 PA USD 3020724.00000000 2.666148487859 Long ABS-CBDO CORP KY Y 2 2036-07-17 Variable 8.77979000 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 10.66947000 06763KAJ8 2250000.00000000 PA USD 2279961.00000000 2.012336967074 Long ABS-CBDO CORP BM Y 2 2036-01-20 Variable 10.66947000 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 6.52518000 61035CBD5 6000000.00000000 PA USD 5975418.00000000 5.274017641144 Long ABS-CBDO CORP US Y 2 2034-10-24 Variable 6.52518000 N N N N N N ABPCI 2023-12A B V/R 04/29/35 N/A ABPCI DIRECT LENDING FUND CLO XII LTD SER 2023-12A CL B V/R REGD 144A P/P 7.78037000 00111GAC4 4000000.00000000 PA USD 3999080.00000000 3.529664111924 Long ABS-CBDO CORP JE Y 2 2035-04-29 Variable 7.78037000 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 5.95998000 69120EAJ8 600000.00000000 PA USD 596245.20000000 0.526257360279 Long ABS-CBDO CORP US Y 2 2037-04-20 Variable 5.95998000 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 10.38262000 381742AJ4 5000000.00000000 PA USD 5026950.00000000 4.436881734658 Long ABS-CBDO CORP US Y 2 2036-01-20 Variable 10.38262000 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 6.81947000 55280QBG1 6000000.00000000 PA USD 6003600.00000000 5.298891610658 Long ABS-CBDO CORP US Y 2 2037-10-20 Variable 6.81947000 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 10.01947000 29003AAF0 1900000.00000000 PA USD 1890365.10000000 1.668472211584 Long ABS-CBDO CORP KY Y 2 2037-10-20 Variable 10.01947000 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 5.88947000 381931AC8 9000000.00000000 PA USD 8947368.00000000 7.897117268417 Long ABS-CBDO CORP KY Y 2 2037-07-20 Variable 5.88947000 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 9.81748000 142916AA3 650000.00000000 PA USD 649428.65000000 0.573198085349 Long ABS-CBDO CORP KY Y 2 2037-01-25 Variable 9.81748000 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 6.79735000 38179PAA7 2000000.00000000 PA USD 2002916.00000000 1.767811777808 Long ABS-CBDO CORP US Y 2 2036-05-09 Variable 6.79735000 N N N N N N GOCAP 2023-67A C V/R 05/09/36 N/A GOLUB CAPITAL PARTNERS CLO 67M SER 2023-67A CL C V/R REGD 144A P/P 8.59735000 38179PAG4 1200000.00000000 PA USD 1203290.40000000 1.062047006087 Long ABS-CBDO CORP US Y 2 2036-05-09 Variable 8.59735000 N N N N N N BALLY 2019-2A D1 V/R 02/20/36 N/A BALLYROCK CLO 2019-2 LTD SER 2019-2A CL D1RR V/R REGD 144A P/P 10.57192000 05875NAG5 500000.00000000 PA USD 497002.00000000 0.438663423326 Long ABS-CBDO CORP KY Y 2 2036-02-20 Variable 10.57192000 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 5.77220000 38180VAA1 1500000.00000000 PA USD 1491211.50000000 1.316171648188 Long ABS-CBDO CORP US Y 2 2039-02-09 Variable 5.77220000 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 6.61947000 05555EAC1 900000.00000000 PA USD 905726.70000000 0.799411621723 Long ABS-CBDO CORP US Y 2 2036-04-20 Variable 6.61947000 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 5.85947000 03665LAL7 600000.00000000 PA USD 596845.80000000 0.526787461269 Long ABS-CBDO CORP KY Y 2 2036-07-20 Variable 5.85947000 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 8.99071000 00112AAJ1 340000.00000000 PA USD 340704.82000000 0.300712557866 Long ABS-CBDO CORP KY Y 2 2036-08-01 Variable 8.99071000 N N N N N N ABPCI 2023-12A D V/R 04/29/35 N/A ABPCI DIRECT LENDING FUND CLO XII LTD SER 2023-12A CL D V/R REGD 144A P/P 10.88037000 00111GAG5 2500000.00000000 PA USD 2500362.50000000 2.206867525293 Long ABS-CBDO CORP JE Y 2 2035-04-29 Variable 10.88037000 N N N N N N AIMCO 2023-20A E V/R 10/16/36 N/A AIMCO CLO 20 LTD SER 2023-20A CL E V/R REGD 144A P/P 11.26054000 00901TAA4 400000.00000000 PA USD 403362.40000000 0.356015330370 Long ABS-CBDO CORP JE Y 2 2036-10-16 Variable 11.26054000 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 6.75610000 09263DAG9 1000000.00000000 PA USD 999958.00000000 0.882581960358 Long ABS-CBDO CORP US Y 2 2036-07-15 Variable 6.75610000 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 11.14108000 05683JAJ0 845000.00000000 PA USD 839821.84000000 0.741242738094 Long ABS-CBDO CORP KY Y 2 2034-07-19 Variable 11.14108000 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 6.24068000 05613TAC8 750000.00000000 PA USD 748523.25000000 0.660660865115 Long ABS-CBDO CORP US Y 2 2036-10-20 Variable 6.24068000 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 10.21947000 23605DAJ1 500000.00000000 PA USD 496880.50000000 0.438556185113 Long ABS-CBDO CORP JE Y 2 2037-10-21 Variable 10.21947000 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 6.11947000 69120DAA9 1000000.00000000 PA USD 1003254.00000000 0.885491072682 Long ABS-CBDO CORP KY Y 2 2036-04-20 Variable 6.11947000 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 11.25610000 26246CAG7 2000000.00000000 PA USD 1999998.00000000 1.765236295478 Long ABS-CBDO CORP KY Y 2 2037-07-15 Variable 11.25610000 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 6.22934000 03665YAN5 1000000.00000000 PA USD 1003489.00000000 0.885698488155 Long ABS-CBDO CORP KY Y 2 2036-01-23 Variable 6.22934000 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 6.20756000 38180JAA8 2000000.00000000 PA USD 1993148.00000000 1.759190355120 Long ABS-CBDO CORP US Y 2 2037-11-05 Variable 6.20756000 N N N N N N IVYH 20A B V/R 04/20/35 N/A IVY HILL MIDDLE MARKET CREDIT FUND XX LTD SER 20A CL B V/R REGD 144A P/P 7.77238000 46604CAC0 1000000.00000000 PA USD 1000155.00000000 0.882755836307 Long ABS-CBDO CORP JE Y 2 2035-04-20 Variable 7.77238000 N N N N N N 2025-05-30 BondBloxx ETF Trust Tony Kelly Tony Kelly Treasurer