BRTR ETF holdings Page 6
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Total Return Active ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 2,956 |
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| SEC series ID | S000083073 |
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Positions 501–600 of 2,956
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.046518% | 259,026.73 | 262,572.24 PA |
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| Freddie Mac | Freddie Mac | 0.04649% | 258,869.13 | 252,671.03 PA |
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| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.046268% | 257,634.7 | 260,000 PA |
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| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.046129% | 256,857.23 | 1,045,500,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.046072% | 256,541.97 | 260,000 PA |
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| OHS Issuer LLC | OHS Issuer LLC | 0.04578% | 254,915.56 | 259,566.68 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.045705% | 254,500 | 400,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.045679% | 254,350.06 | 253,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.045668% | 254,290.92 | 256,000 PA |
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| MUANGTHAI CAPITAL PCL | MUANGTHAI CAPITAL PCL | 0.045533% | 253,536.88 | 250,000 PA |
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| APP | APPLOVIN CORP | 0.045468% | 253,177.84 | 276,000 PA |
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| AVGO | BROADCOM INC | 0.045365% | 252,601.74 | 256,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.04534% | 252,466.08 | 248,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.045184% | 251,597.45 | 273,000 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.045156% | 251,441.55 | 250,000 PA |
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| OZLM Ltd | OZLM Ltd | 0.045152% | 251,418.25 | 250,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.045147% | 251,388.59 | 262,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.045131% | 251,302.58 | 250,000 PA |
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| Ballyrock Ltd | Ballyrock Ltd | 0.045129% | 251,291.48 | 250,000 PA |
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| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 0.045097% | 251,114.4 | 250,000 PA |
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| CreekSource (Dunes Creek) CLO Ltd | CreekSource (Dunes Creek) CLO Ltd | 0.045097% | 251,109.38 | 250,000 PA |
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| Post CLO LTD | Post CLO LTD | 0.045091% | 251,076.78 | 250,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.045086% | 251,051.88 | 250,000 PA |
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| Point Broadband Funding LLC | Point Broadband Funding LLC | 0.045085% | 251,047.25 | 250,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.045072% | 250,971.83 | 250,000 PA |
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| SLG Trust | SLG Trust | 0.04506% | 250,903.23 | 250,000 PA |
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| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 0.045058% | 250,894.33 | 250,000 PA |
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| New Mountain CLO Ltd | New Mountain CLO Ltd | 0.045042% | 250,805.93 | 250,000 PA |
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| Symphony CLO Ltd | Symphony CLO Ltd | 0.045041% | 250,799.33 | 250,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.045022% | 250,692.95 | 250,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.04501% | 250,628.9 | 250,000 PA |
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| Park Blue CLO Ltd | Park Blue CLO Ltd | 0.04501% | 250,624.93 | 250,000 PA |
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| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 0.04501% | 250,624.9 | 250,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.045009% | 250,624.33 | 250,000 PA |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.045003% | 250,590.67 | 251,000 PA |
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| Park Blue CLO Ltd | Park Blue CLO Ltd | 0.045003% | 250,589.68 | 250,000 PA |
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| ATOS SE | ATOS SE | 0.045001% | 250,579.89 | 187,094 PA |
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| Bridge Street CLO | Bridge Street CLO | 0.045001% | 250,579.38 | 250,000 PA |
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| Bridge Street CLO | Bridge Street CLO | 0.045001% | 250,575.18 | 250,000 PA |
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| Ballyrock Ltd | Ballyrock Ltd | 0.044998% | 250,563.15 | 250,000 PA |
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| Diameter Capital CLO | Diameter Capital CLO | 0.044996% | 250,549.7 | 250,000 PA |
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| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 0.044993% | 250,531.7 | 250,000 PA |
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| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 0.044991% | 250,523.65 | 250,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.044991% | 250,520.3 | 250,000 PA |
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| BBAM US CLO LTD. | BBAM US CLO LTD. | 0.04499% | 250,517.65 | 250,000 PA |
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| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 0.044988% | 250,503.48 | 250,000 PA |
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| Sculptor CLO Ltd | Sculptor CLO Ltd | 0.044987% | 250,500.83 | 250,000 PA |
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| Orchard Park CLO, LTD. | Orchard Park CLO, LTD. | 0.044985% | 250,488.13 | 250,000 PA |
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| RR Ltd | RR Ltd | 0.044983% | 250,478 | 250,000 PA |
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| Diameter Capital CLO | Diameter Capital CLO | 0.044982% | 250,468.73 | 250,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.044979% | 250,456.93 | 250,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.044976% | 250,437.83 | 250,000 PA |
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| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 0.044976% | 250,436.98 | 250,000 PA |
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| Apidos CLO | Apidos CLO | 0.044975% | 250,434.75 | 250,000 PA |
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| Sand Trust | Sand Trust | 0.044975% | 250,429.8 | 250,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.044972% | 250,414.75 | 250,000 PA |
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| AGL Core CLO | AGL Core CLO | 0.04497% | 250,406.38 | 250,000 PA |
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| OHA Loan Funding Ltd | OHA Loan Funding Ltd | 0.044968% | 250,394.58 | 250,000 PA |
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| Trestles CLO LTD | Trestles CLO LTD | 0.044967% | 250,388.3 | 250,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.044967% | 250,386.68 | 250,000 PA |
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| CreekSource (Dunes Creek) CLO Ltd | CreekSource (Dunes Creek) CLO Ltd | 0.044965% | 250,374.1 | 250,000 PA |
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| GS REFT 2026-FL1 Issuer Ltd | GS REFT 2026-FL1 Issuer Ltd | 0.044962% | 250,360.16 | 250,000 PA |
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| Cerberus | Cerberus | 0.044958% | 250,336.9 | 250,000 PA |
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| 610 Funding 2 CLO Ltd | 610 Funding 2 CLO Ltd | 0.044952% | 250,302.3 | 250,000 PA |
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| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 0.04495% | 250,292.15 | 250,000 PA |
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| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 0.044949% | 250,286.95 | 250,000 PA |
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| Arbor Realty Commercial Real Estate Notes | Arbor Realty Commercial Real Estate Notes | 0.044947% | 250,276 | 250,000 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.044946% | 250,273.78 | 250,000 PA |
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| Park Blue CLO Ltd | Park Blue CLO Ltd | 0.044942% | 250,250.68 | 250,000 PA |
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| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 0.044938% | 250,226.9 | 250,000 PA |
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| BBAM US CLO LTD. | BBAM US CLO LTD. | 0.044919% | 250,121.3 | 250,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.044919% | 250,119.58 | 250,000 PA |
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| Trestles CLO LTD | Trestles CLO LTD | 0.04491% | 250,072.33 | 250,000 PA |
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| OCTAGON INVESTMENT PARTNERS 41, LTD. | OCTAGON INVESTMENT PARTNERS 41, LTD. | 0.044909% | 250,066.4 | 250,000 PA |
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| ARES Commercial Mortgage Trust | ARES Commercial Mortgage Trust | 0.044897% | 250,000 | 250,000 PA |
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| MAIN Trust | MAIN Trust | 0.044897% | 249,998 | 250,000 PA |
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| MAIN Trust | MAIN Trust | 0.044897% | 249,997.3 | 250,000 PA |
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| MAIN Trust | MAIN Trust | 0.044897% | 249,996.57 | 250,000 PA |
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| Ivy Hill Middle Market Credit Fund Ltd | Ivy Hill Middle Market Credit Fund Ltd | 0.044896% | 249,994.9 | 250,000 PA |
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| Clover CLO | Clover CLO | 0.044892% | 249,969.08 | 250,000 PA |
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| Great Lakes CLO Ltd | Great Lakes CLO Ltd | 0.044892% | 249,968.88 | 250,000 PA |
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| Owl Rock CLO | Owl Rock CLO | 0.044877% | 249,885.73 | 250,000 PA |
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| DBGS Mortgage Trust | DBGS Mortgage Trust | 0.044869% | 249,843.75 | 250,000 PA |
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| Whitebox CLO I Ltd | Whitebox CLO I Ltd | 0.044848% | 249,724.88 | 250,000 PA |
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| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 0.044833% | 249,639.73 | 250,000 PA |
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| BFLD Trust | BFLD Trust | 0.044746% | 249,155.63 | 249,000 PA |
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| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.044737% | 249,107.55 | 250,000 PA |
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| GSMPS Mortgage Loan Trust | GSMPS Mortgage Loan Trust | 0.044582% | 248,244.38 | 272,153.32 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.044579% | 248,230 | 241,000 PA |
|---|
| Apidos CLO | Apidos CLO | 0.044569% | 248,170.5 | 250,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.04446% | 247,562.61 | 250,000 PA |
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| Freddie Mac | Freddie Mac | 0.044295% | 246,643.51 | 241,298.89 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.044233% | 246,299.21 | 239,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.044206% | 246,150 | 250,000 PA |
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| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 0.044059% | 245,331.13 | 200,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.044017% | 245,097.96 | 200,000 PA |
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| United States Treasury | United States Treasury | 0.043957% | 244,761.97 | 257,200 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.043932% | 244,624.43 | 244,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.043495% | 242,193.88 | 244,420.16 PA |
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| SCG Hotel Issuer Inc | SCG Hotel Issuer Inc | 0.043461% | 242,000 | 242,000 PA |
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