BondBloxx Private Credit CLO ETF (PCMM)

PCMM Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOCAP 2019-45A A1R	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.89%	6.90%	9,000,000
2	MCFCL 2017-1A CR2	Mcf Clo Llc 6.82%	4.63%	6,000,000
3	MCMML 2022-2A CR	MONROE CAPITAL MML CLO XIV LLC 6.53%	4.61%	6,000,000
4	CHMML 2023-3A C	CHURCHILL MMSLF CLO III LTD 8.47%	4.53%	5,800,000
5	GOCAP 2019-42RA DR	GOLUB CAPITAL PARTNERS 42M-R 10.38%	3.87%	5,000,000
6	MRNON 2021-3A DR	Maranon Loan Funding 2021-3 Ltd. 9.07%	3.87%	5,000,000
7	WDMNT 2022-10A CR	Woodmont 2022-10 Trust 6.42%	3.81%	5,000,000
8	IVYH 20A A	IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 6.67%	3.47%	4,500,000
9	IVYH 20A A1R	IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 0%	3.47%	4,500,000
10	n/a	Us Dollars	3.38%	4,380,714
11	OCT28 2016-1A ERR	OCTAGON INVESTMENT PARTNERS 28 LTD 11.78%	3.10%	4,000,000
12	ABPCI 2023-12A B	ABPCI DIRECT LENDING FUND CLO XII LTD 7.78%	3.08%	4,000,000
13	IVYH 2024-22A D	Ivy Hill Middle Mkt Cr Fd Xxii FRN 9.32%	2.71%	3,500,000
14	BCMM 2024-1A D	BCC Middle Market CLO 2024-1 LLC 8.78%	2.33%	3,000,000
15	IVYH 2024-22A E	Ivy Hill Middle Mkt Cr Fd Xxii FRN 12.12%	2.31%	3,000,000
16	ABPCI 2023-12A D	ABPCI DIRECT LENDING FUND CLO XII LTD 10.88%	1.93%	2,500,000
17	ABPCI 2023-12A DR	Abpci Direct Lending Fd Clo Xi FRN 0%	1.93%	2,500,000
18	BCMM 2024-1A A1	BCC Middle Market CLO 2024-1 LLC 6.03%	1.82%	2,350,000
19	BMM 2023-IA C	Barings Middle Mkt Clo 2023-I FRN 10.67%	1.76%	2,250,000
20	DPATH 2020-1A DR	DEERPATH CAPITAL CLO 2020-1 10.67%	1.55%	2,000,000
21	MCFCL 2018-1A DR	MCF CLO VIII LLC 9.42%	1.55%	2,000,000
22	GOCAP 2023-67A A1	Golub Cap Partners Clo 67 M Ltd / LLC 6.8%	1.54%	2,000,000
23	ABPCI 2023-12A BR	Abpci Direct Lending Fd Clo Xi FRN 0%	1.54%	2,000,000
24	ABPCI 2023-12A CR	Abpci Direct Lending Fd Clo Xi FRN 0%	1.54%	2,000,000
25	DRSLF 2020-85A ER2	Dryden 85 CLO Ltd/LLC 11.26%	1.54%	2,000,000
26	GOCAP 2016-31A A1RR	GOLUB CAPITAL PARTNERS CLO 31 (M)-R2 5.86%	1.54%	2,000,000
27	IVYH 21A E	IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 12.79%	1.53%	1,970,000
28	ELMW5 2020-2A ERR	Elmwood Clo V Ltd / Elmwood Clo V LLC 10.02%	1.46%	1,900,000
29	BABSN 2024-4A E	BARINGS CLO LTD 2024-IV 10.22%	1.35%	1,750,000
30	GOCAP 2013-17A A1RR	GOLUB CAPITAL PARTNERS CLO 17(M)-R2 LTD 5.77%	1.15%	1,500,000
31	LSHR 2022-1A BR	LAKE SHORE MM CLO V LLC 8.41%	1.07%	1,400,000
32	INVCO 2024-1RA ER	INVESCO U.S CLO 2024-1 LTD 11.66%	0.97%	1,250,000
33	AMMC 2024-28A E	AMMC CLO 28 LTD 10.97%	0.94%	1,220,000
34	GOCAP 2023-67A C	Golub Cap Partners Clo 67 M Ltd / LLC 8.6%	0.93%	1,200,000
35	MCFCL 2017-1A DR2	Mcf Clo Llc 8.42%	0.93%	1,200,000
36	DPATH 2024-1A B	Deerpath Cap Clo 2024-1 Ltd / FRN 6.86%	0.77%	1,000,000
37	CGMS 2017-3A ER2	Carlyle Us Clo 2018-2 LLC 11.77%	0.77%	1,000,000
38	ANTR 2019-2A A1R	Antares Clo 2019-2 Ltd / Antares Clo FRN 6.23%	0.77%	1,000,000
39	OR 2020-3A AR	OWL ROCK CLO III, LLC 6.12%	0.77%	1,000,000
40	ABPCI 2023-15A E	ABPCI DIRECT LENDING FUND CLO XV LTD 12.88%	0.77%	1,000,000
41	IVYH 20A B	IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.77%	0.77%	1,000,000
42	IVYH 20A BR	IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 0%	0.77%	1,000,000
43	GOCAP 2018-38A BR	GOLUB CAPITAL PARTNERS CLO 38(M)-R 6.23%	0.77%	1,000,000
44	BLKMM 2024-2A C	BLACKROCK SHASTA CLO XIV LLC 6.76%	0.77%	1,000,000
45	OCT66 2022-1A ER	Octagon 66 Ltd / Octagon 66 LLC 11.94%	0.73%	937,500
46	BCRED 2024-1A B	Bcred Clo 2024-1 FRN 6.62%	0.70%	900,000
47	BCC 2020-2A ER	BAIN CAPITAL CREDIT CLO 2022-2 LTD 11.14%	0.64%	845,000
48	MCMML 2023-1A D	MONROE CAPITAL MML CLO XV, LLC 10.83%	0.58%	750,000
49	BXSL 2024-1A B	BXSL CLO 2024-1 LLC 6.24%	0.58%	750,000
50	CGMS 2024-8A E	CARLYLE US CLO 2024-8 LTD 9.82%	0.50%	650,000

As of May 9, 2025

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