BondBloxx Private Credit CLO ETF (PCMM)

As of May 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOCAP.2019-45A A1R	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.89%	7.14%	9,000,000
2	MCFCL.2017-1A CR2	Mcf Clo Llc 6.82%	4.79%	6,000,000
3	MCMML.2022-2A CR	MONROE CAPITAL MML CLO XIV LTD 6.53%	4.77%	6,000,000
4	CHMML.2023-3A C	CHURCHILL MMSLF CLO III LTD 8.47%	4.68%	5,800,000
5	GOCAP.2019-42RA DR	GOLUB CAPITAL PARTNERS 42M-R 10.38%	4.01%	5,000,000
6	MRNON.2021-3A DR	Maranon Loan Funding 2021-3 Ltd. 9.07%	4.00%	5,000,000
7	WDMNT.2022-10A CR	Woodmont 2022-10 Trust 6.42%	3.97%	5,000,000
8	IVYH.20A A	IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 6.67%	3.59%	4,500,000
9	IVYH.20A A1R	IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 0%	3.59%	4,500,000
10	OCT28.2016-1A ERR	OCTAGON INVESTMENT PARTNERS 28 LTD 11.78%	3.18%	4,000,000
11	IVYH.2024-22A D	Ivy Hill Middle Mkt Cr Fd Xxii FRN 9.32%	2.80%	3,500,000
12	BCMM.2024-1A D	BCC Middle Market CLO 2024-1 LLC 8.78%	2.43%	3,000,000
13	IVYH.2024-22A E	Ivy Hill Middle Mkt Cr Fd Xxii FRN 12.12%	2.39%	3,000,000
14	BXSL.2024-1A B	BXSL CLO 2024-1 LLC 6.24%	2.20%	2,750,000
15	ABPCI.2023-12A DR	ABPCI DIRECT LENDING FUND CLO XII LLC 8.89%	1.99%	2,500,000
16	n/a	Us Dollars	1.95%	2,439,910
17	BCMM.2024-1A A1	BCC Middle Market CLO 2024-1 LLC 6.03%	1.88%	2,350,000
18	BMM.2023-IA C	Barings Middle Mkt Clo 2023-I FRN 10.67%	1.82%	2,250,000
19	MCFCL.2018-1A DR	MCF CLO VIII LLC 9.42%	1.60%	2,000,000
20	DPATH.2020-1A DR	DEERPATH CAPITAL CLO 2020-1 10.67%	1.60%	2,000,000
21	GOCAP.2023-67A A1	Golub Cap Partners Clo 67 M Ltd / LLC 6.8%	1.60%	2,000,000
22	DRSLF.2020-85A ER2	Dryden 85 CLO Ltd/LLC 11.26%	1.60%	2,000,000
23	GOCAP.2016-31A A1RR	GOLUB CAPITAL PARTNERS CLO 31 (M)-R2 5.86%	1.60%	2,000,000
24	ABPCI.2023-12A BR	Abpci Direct 2023-12r FRN 6.44%	1.60%	2,000,000
25	ABPCI.2023-12A CR	Abpci Direct 2023-12r FRN 7.44%	1.60%	2,000,000
26	IVYH.21A E	IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 12.79%	1.58%	1,970,000
27	AUDAX.2025-12A A	AUDAX SENIOR DEBT CLO 12 LLC 5.59%	1.58%	2,000,000
28	ELMW5.2020-2A ERR	Elmwood Clo V Ltd. 10.02%	1.53%	1,900,000
29	BABSN.2024-4A E	BARINGS CLO LTD 2024-IV 10.22%	1.40%	1,750,000
30	GOCAP.2013-17A A1RR	GOLUB CAPITAL PARTNERS CLO 17(M)-R2 LTD 5.77%	1.20%	1,500,000
31	LSHR.2022-1A BR	LAKE SHORE MM CLO V LLC 8.41%	1.11%	1,400,000
32	INVCO.2024-1RA ER	INVESCO U.S CLO 2024-1 LTD 11.66%	1.00%	1,250,000
33	AMMC.2024-28A E	AMMC CLO 28 LTD 10.97%	0.98%	1,220,000
34	MCFCL.2017-1A DR2	Mcf Clo Llc 8.42%	0.96%	1,200,000
35	GOCAP.2023-67A C	Golub Cap Partners Clo 67 M Ltd / LLC 8.6%	0.96%	1,200,000
36	ANTR.2019-2A A1R	Antares Clo 2019-2 Ltd / Antares Clo FRN 6.23%	0.80%	1,000,000
37	OR.2020-3A AR	OWL ROCK CLO III, LLC 6.12%	0.80%	1,000,000
38	GOCAP.2018-38A BR	GOLUB CAPITAL PARTNERS CLO 38(M)-R 6.23%	0.80%	1,000,000
39	DPATH.2024-1A B	Deerpath Cap Clo 2024-1 Ltd / FRN 6.86%	0.80%	1,000,000
40	CGMS.2017-3A ER2	Carlyle Us Clo 2018-2 LLC 11.77%	0.80%	1,000,000
41	ABPCI.2023-15A E	ABPCI DIRECT LENDING FUND CLO XV LTD 12.88%	0.80%	1,000,000
42	IVYH.20A B	IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.77%	0.80%	1,000,000
43	IVYH.20A BR	IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 0%	0.80%	1,000,000
44	BLKMM.2024-2A C	BLACKROCK SHASTA CLO XIV LLC 6.76%	0.80%	1,000,000
45	OCT66.2022-1A ER	Octagon 66 Ltd / Octagon 66 LLC 11.95%	0.75%	937,500
46	BCRED.2024-1A B	Bcred Clo 2024-1 FRN 6.62%	0.72%	900,000
47	BCC.2020-2A ER	BAIN CAPITAL CREDIT CLO 2022-2 LTD 11.14%	0.67%	845,000
48	MCMML.2023-1A D	MONROE CAPITAL MML CLO XV, LLC 10.83%	0.60%	750,000
49	CGMS.2024-8A E	CARLYLE US CLO 2024-8 LTD 9.82%	0.52%	650,000
50	ARES.2024-69A E	ARES LXIX CLO LTD 10.76%	0.48%	600,000
51	WDMNT.2022-9A A1R	Woodmont 2017-1 Trust 5.98%	0.48%	600,000
52	ANTR.2018-3A A1R	ANTARES CLO 2018-3 LTD 5.86%	0.48%	600,000
53	LSHR.2021-1A AR	LAKE SHORE MM CLO IV LTD 5.96%	0.48%	600,000
54	OR.2023-10A BR	Owl Rock CLO X LLC 5.96%	0.48%	600,000
55	DANBY.2022-1A ER	Danby Park CLO Ltd. / Danby Park CLO LLC 10.22%	0.40%	500,000
56	BALLY.2019-2A D1RR	Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 10.57%	0.40%	500,000
57	LSHR.2021-1A DR	LAKE SHORE MM CLO IV LTD 8.51%	0.39%	488,000
58	AIMCO.2023-20A E	AIMCO CLO 20 LTD 11.26%	0.32%	400,000
59	CIFC.2017-3A ER	CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 10.97%	0.28%	350,000
60	ABPCI.2024-17A D	ABPCI DIRECT LENDING FUND CLO XVII LLC 8.98%	0.27%	340,000
61	ABPCI.2017-1A DRR	ABPCI Direct Lending Fund CLO II Ltd. 8.42%	0.24%	300,000
62	MRNON.2024-1A B	MARANON LOAN FUNDING 2024-1 LTD 6.21%	0.20%	250,000

As of May 30, 2025

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