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The iShares BBB-B CLO Active ETF is designed to offer investors both capital protection and consistent earnings. It accomplishes this by primarily allocating its assets to a collection of collateralized loan obligations (CLOs), specifically those with credit ratings falling within the BBB+ to B- range.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | OAKC_17_14AR D1R 144A 6.52% 07/21/2037 | 5.44% | $4.04M |
| — | PLMRS_24-4A D1 144A 6.32% 01/15/2038 | 4.58% | $3.40M |
| — | GLM_10-R DR 144A 6.78% 10/20/2037 | 4.16% | $3.09M |
| — | BLK CSH FND TREASURY SL AGENCY | 3.97% | $2.95M |
| — | APID_24-50A D1 144A 6.48% 01/20/2038 | 3.96% | $2.94M |
| — | BGCLO_24-11A D1 144A 6.76% 01/22/2038 | 3.42% | $2.54M |
| — | GLM_23-17A DR 144A 6.48% 01/20/2039 | 3.42% | $2.54M |
| — | GCBSL_24-7A D1 144A 6.87% 07/25/2037 | 3.06% | $2.27M |
| — | PLMRS_23-1R D1R 144A 6.33% 01/20/2038 | 3.05% | $2.26M |
| — | ARES_24-75A D1 144A 6.47% 01/15/2037 | 2.73% | $2.03M |
| — | BALLY_24-28A C1 144A 6.48% 01/20/2038 | 2.73% | $2.03M |
| — | OAKC_19-2AR2 D1R2 144A 6.37% 01/21/2038 | 2.73% | $2.03M |
| — | AIMCO_22-18AR D1R 144A 6.48% 07/20/2037 | 2.73% | $2.03M |
| — | SYMP_33-R D1R 144A 6.27% 01/24/2038 | 2.72% | $2.02M |
| — | ELMW5_5R-R D2R 144A 7.93% 10/20/2037 | 2.70% | $2.01M |
| — | NEUB_24-44AR DR 144A 6.33% 10/16/2035 | 2.68% | $1.99M |
| — | MDPK_37-RR D1A 144A 7.42% 04/15/2037 | 2.67% | $1.99M |
| — | OAKC_22-11AR D1R 144A 6.53% 07/19/2037 | 2.42% | $1.80M |
| — | TRNTS_24_31A D1 144A 6.66% 01/22/2038 | 2.39% | $1.77M |
| — | NEUB_59 D2 144A 7.47% 01/23/2039 | 2.24% | $1.66M |
| — | VOYA_20-2A ERR 144A 9.03% 01/20/2038 | 1.98% | $1.47M |
| — | BGCLO_25-12A D1 144A 6.41% 04/22/2038 | 1.90% | $1.41M |
| — | NWML_22-1AR DR 144A 6.58% 01/20/2038 | 1.71% | $1.27M |
| — | ARIN_2 D 144A 6.92% 03/31/2038 | 1.37% | $1.02M |
| — | BRYPK_23-20AR DR 144A 7.07% 04/15/2038 | 1.37% | $1.02M |