iShares AAA CLO Active ETF (CLOA)

CLOA Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.24%	9,900,000
2	n/a	OAKC_19-2AR2 AR2 144A - 5.51 2038-01-21	0.97%	7,750,000
3	n/a	GNRT_24-15A A 144A - 5.84 2037-07-20	0.97%	7,750,000
4	n/a	CIFC_21-5AR A1R 144A - 5.52 2038-01-15	0.94%	7,500,000
5	n/a	DCLO_21-2AR A1R 144A - 5.65 2037-10-15	0.92%	7,300,000
6	n/a	FWIA _21-2A A 144A - 5.75 2034-10-20	0.91%	7,250,000
7	n/a	ARES_24-ALF8 A1 144A - 5.54 2038-01-24	0.83%	6,500,000
8	n/a	BSP_24-37A A 144A - 5.75 2038-01-25	0.80%	6,250,000
9	n/a	GOCAP_58 A1 144A - 5.72 2035-01-25	0.77%	6,150,000
10	n/a	REG30_24-4A A1 144A - 5.64 2038-01-25	0.77%	6,000,000
11	n/a	DCLO_23-3AR A1R 144A - 5.59 2038-01-15	0.75%	6,000,000
12	n/a	WELLI_24-3A A1 144A - 5.63 2037-07-18	0.75%	6,000,000
13	n/a	SPCLO_24-4A A1 144A - 5.89 2037-04-15	0.75%	6,000,000
14	n/a	WWICK_24-4A A1 144A - 5.67 2037-07-20	0.75%	6,000,000
15	n/a	PKBLU_23-3 A1 144A - 6.27 2036-04-20	0.75%	6,000,000
16	n/a	OCP_24-31 A1 144A - 5.9 2037-04-20	0.75%	6,000,000
17	n/a	BGCLO_22-4AR A1R 144A - 5.74 2037-07-15	0.73%	5,820,000
18	n/a	PLMRS_22-1A A 144A - 5.59 2035-04-20	0.71%	5,700,000
19	n/a	APID_15-20A A2RR 144A - 6.07 2031-07-16	0.70%	5,560,000
20	n/a	VOYA_22-4R A1R 144A - 5.78 2037-04-20	0.69%	5,500,000
21	n/a	SYMP_22-33AR AR 144A - 5.54 2038-01-24	0.69%	5,500,000
22	n/a	SCUL_34 A1 144A - 5.7 2038-01-20	0.69%	5,375,000
23	n/a	NWML_23-IA A1R 144A - 5.65 2038-04-15	0.69%	5,485,000
24	n/a	REG24_21-5AR AR 144A - 5.59 2038-01-20	0.67%	5,360,000
25	n/a	SIXST_21-17AR A1 144A - 5.43 2038-04-17	0.65%	5,250,000
26	n/a	BGCLO_8 A1 144A - 5.9 2037-04-20	0.65%	5,210,000
27	n/a	WBOX_19-1AR A1R 144A - 5.6 2036-07-24	0.65%	5,170,000
28	n/a	OCP_15-10AR3 AR3 144A - 5.59 2038-01-26	0.65%	5,150,000
29	n/a	PLMRS_19-1A A1R 144A - 5.73 2034-11-14	0.64%	5,050,000
30	n/a	AGL_21-12A A1 144A - 5.69 2034-07-20	0.64%	5,102,000
31	n/a	WWICK_24-5A A1 144A - 5.68 2038-01-20	0.64%	5,000,000
32	n/a	BSP_24-38A A 144A - 5.64 2038-01-25	0.64%	5,000,000
33	n/a	PKBLU_24-6A A1 144A - 5.64 2038-01-25	0.64%	5,000,000
34	n/a	OAKCL_24-25 A 144A - 5.82 2037-04-20	0.63%	5,040,000
35	n/a	CIFC_18-4AR AR 144A - 5.49 2038-01-17	0.63%	5,000,000
36	n/a	NMCCLO-2AR A1R 144A - 5.62 2038-01-15	0.63%	5,000,000
37	n/a	DCLO_25-9A A1 144A - 5.46 2038-04-20	0.63%	5,000,000
38	n/a	ELM_21_29AR A1R 144A - 5.79 2037-04-20	0.63%	5,000,000
39	n/a	OHALF_15-1A AR3 144A - 5.68 2037-01-19	0.63%	5,000,000
40	n/a	OAKC_19-3AR2 AR2 144A - 5.59 2038-01-20	0.63%	5,000,000
41	n/a	HLSY_7 A1 144A - 6.52 2036-07-20	0.63%	5,000,000
42	n/a	KKR_50 A 144A - 5.82 2037-04-20	0.63%	5,000,000
43	n/a	RAD_23-22A A1 144A - 6.1 2037-01-20	0.63%	5,000,000
44	n/a	BGCLO_19AR A1RR 144A - 5.87 2037-07-17	0.63%	5,000,000
45	n/a	HLSY_21-4A A 144A - 5.75 2034-04-20	0.63%	5,000,000
46	n/a	BSP_20-21A A1R 144A - 5.69 2034-10-15	0.63%	5,000,000
47	n/a	ABBSL_21-3AR A1R 144A - 5.52 2038-04-20	0.63%	5,000,000
48	n/a	AIMCO_18-AA AR 144A - 5.59 2037-10-17	0.63%	5,000,000
49	n/a	CIFC_14-2RA AR 144A - 5.64 2037-10-24	0.63%	5,000,000
50	n/a	REG_22-2AR AR 144A - 5.52 2035-07-20	0.63%	5,000,000

As of May 7, 2025

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