iShares AAA CLO Active ETF (CLOA)

CLOA Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OAKC_19-3AR2 AR2 144A - 5.65 2038-01-20	1.47%	14,930,000
2	n/a	BLK CSH FND TREASURY SL AGENCY	1.30%	13,280,000
3	n/a	ELM40_25-3A A 144A - 5.52 2038-03-22	1.04%	10,500,000
4	n/a	AGL_24-37A A1 144A - 5.57 2038-04-22	1.03%	10,500,000
5	n/a	SCUL_35A A1 144A - 5.56 2038-04-27	0.99%	10,000,000
6	n/a	ARES_24-ALF8 A1 144A - 5.57 2038-01-24	0.98%	10,000,000
7	n/a	OAKC_19-2AR2 AR2 144A - 5.57 2038-01-21	0.86%	8,750,000
8	n/a	OAKC_19-4ARR ARR 144A - 5.62 2038-01-22	0.81%	8,294,000
9	n/a	GNRT_24-15A A 144A - 5.9 2037-07-20	0.80%	8,180,000
10	n/a	ARES_16-39A AR3 144A - 5.75 2037-07-18	0.79%	8,000,000
11	n/a	OCP_20_18AR A1R2 144A - 5.7 2037-07-20	0.79%	8,000,000
12	n/a	TREST_20-3 144A - 5.72 2037-10-20	0.77%	7,800,000
13	n/a	REG11_18-1A AR 144A - 5.72 2037-07-17	0.74%	7,500,000
14	n/a	STCP_21-1AR AR 144A - 5.72 2038-01-20	0.73%	7,450,000
15	n/a	DCLO_21-2AR A1R 144A - 5.71 2037-10-15	0.72%	7,300,000
16	n/a	OAKC_12-7AR AR4 144A - 5.46 2038-02-20	0.72%	7,250,000
17	n/a	BLUEM_20-30A AR 144A - 5.69 2035-04-15	0.71%	7,250,000
18	n/a	NMC_CLO-3A A 144A - 5.77 2034-10-20	0.71%	7,250,000
19	n/a	FWIA _21-2A A 144A - 5.81 2034-10-20	0.71%	7,250,000
20	n/a	GCBSL_23-66AR AR 144A - 5.77 2038-07-25	0.69%	7,000,000
21	n/a	PIPK_23-12AR AR 144A - 5.88 2038-04-20	0.69%	7,000,000
22	n/a	MDPK_18-29AR A1R2 144A - 5.51 2038-03-25	0.69%	7,000,000
23	n/a	REG30_24-4A A1 144A - 5.64 2038-01-25	0.65%	6,625,000
24	n/a	WELF_20-1R A1R 144A - 5.52 2033-04-15	0.64%	6,502,071
25	n/a	MDPK_19-33A AR 144A - 5.61 2032-10-15	0.62%	6,323,918

As of Jul 31, 2025

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