iShares AAA CLO Active ETF (CLOA)

CLOA Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.68%	12,490,000
2	OCP 2020-19A AR	Ocp Clo 2020-19 Ltd/ Llc 5.70478%	1.09%	8,050,000
3	n/a	CIFC FUNDING 2020-IV LTD 5.65138%	1.05%	7,700,000
4	n/a	Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 5.51994%	1.05%	7,750,000
5	CIFC 2021-5A A1R	Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 5.56932%	0.89%	6,500,000
6	n/a	Ares Ln Fdg Viii Ltd / Ares Ln FRN 5.54291%	0.89%	6,500,000
7	n/a	BENEFIT STREET PARTNERS CLO XXXVII LTD 5.74545%	0.86%	6,250,000
8	n/a	REGATTA 30 FUNDING LTD 5.64466%	0.82%	6,000,000
9	n/a	OCP CLO 2024-31 LTD 5.92317%	0.82%	6,000,000
10	n/a	WELLINGTON MANAGEMENT CLO 3 LTD 5.65317%	0.82%	6,000,000
11	n/a	PARK BLUE CLO 2023-III LTD 6.29317%	0.81%	6,000,000
12	n/a	Birch Grove CLO 4 Ltd / LLC 5.78198%	0.79%	5,820,000
13	n/a	Apidos Clo Xx/Llc 6.11919%	0.76%	5,560,000
14	n/a	VOYA CLO 2022-4 LTD 5.80317%	0.75%	5,500,000
15	n/a	Golub Capital Partners Clo 58B LTD/LLC 5.74168%	0.71%	5,250,000
16	n/a	Sixth Street Clo XVII Ltd / Llc 5.79478%	0.71%	5,250,000
17	n/a	Sixst_21-17ar A1 144a	0.71%	5,250,000
18	n/a	Whitebox CLO I Ltd. 5.61664%	0.70%	5,170,000
19	n/a	Agl Clo 12 Ltd / Llc 5.71478%	0.69%	5,102,000
20	n/a	OAKTREE CLO 2024-25 LTD 5.84317%	0.69%	5,040,000
21	n/a	Aimco CLO Series 2018-A/LLC 5.82522%	0.69%	5,000,000
22	n/a	SCULPTOR CLO XXXIV LTD 5.69692%	0.69%	5,000,000
23	n/a	WARWICK CAPITAL CLO 5 LTD 5.68466%	0.68%	5,000,000
24	n/a	BENEFIT STREET PARTNERS CLO XXXVIII LTD 5.63666%	0.68%	5,000,000
25	n/a	NEW MOUNTAIN CLO 2 LTD 5.71929%	0.68%	5,000,000
26	n/a	Birch Grove Clo Ltd/Llc 5.89288%	0.68%	5,000,000
27	n/a	DIAMETER CAPITAL CLO 2 LTD 5.69198%	0.68%	5,000,000
28	n/a	OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 5.61317%	0.68%	5,000,000
29	n/a	PALMER SQUARE CLO LTD 5.72963%	0.68%	5,050,000
30	HLSY 2023-7A A	Halseypoint CLO 7 Ltd / LLC 6.54317%	0.68%	5,000,000
31	n/a	KKR CLO 50 LTD 5.84317%	0.68%	5,000,000
32	n/a	BENEFIT STREET PARTNERS CLO XXI LTD 5.73359%	0.68%	5,000,000
33	n/a	Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.54317%	0.68%	5,000,000
34	n/a	OCP Clo 2019-16 Ltd. 5.63401%	0.68%	5,000,000
35	n/a	RAD CLO 22 LTD 6.12317%	0.68%	5,000,000
36	OHALF 2015-1A AR3	OHA Loan Funding 2015-1 Ltd. 5.70478%	0.68%	5,000,000
37	n/a	PALMER SQUARE CLO 2022-1 LTD 5.61317%	0.68%	5,000,000
38	NEUB 2022-49A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 5.45007%	0.68%	5,000,000
39	n/a	Trinitas Clo VI Limited 5.63007%	0.68%	5,000,000
40	n/a	DIAMETER CAPITAL CLO 9 LTD	0.67%	5,000,000
41	n/a	OHA Credit Funding 7 Ltd/OHA Credit Funding 7 LLC 5.59317%	0.67%	4,955,000
42	n/a	Whitebox Clo Iii Ltd / Whitebox Clo FRN 5.57198%	0.67%	4,950,000
43	n/a	REESE PARK CLO LTD 5.62198%	0.67%	4,900,000
44	n/a	AB BSL CLO 4 LTD 6.29317%	0.66%	4,870,000
45	n/a	SIXTH STREET CLO XXV LTD 5.77664%	0.66%	4,850,000
46	n/a	BALLYROCK CLO 16 LTD 5.68478%	0.65%	4,811,799
47	APID 2020-34A A1R	APIDOS CLO XXXIV 5.70478%	0.65%	4,750,000
48	n/a	Cayuga Park Clo Ltd / Llc 5.68449%	0.64%	4,740,000
49	n/a	OHA CREDIT FUNDING 17 LTD 5.77317%	0.64%	4,700,000
50	n/a	AB BSL CLO 2 LTD 5.66359%	0.64%	4,700,000

As of Feb 19, 2025

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