CLOA ETF holdings
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 |
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| Fund | iShares AAA CLO Active ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 433 |
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| SEC series ID | S000079064 |
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Positions 1–100 of 433
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 1.35439% | 28,013,991.6 | 28,000,000 PA |
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| New Mountain CLO Ltd | New Mountain CLO Ltd | 1.064174% | 22,011,217.8 | 22,000,000 PA |
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| Elmwood CLO 20 Ltd | Elmwood CLO 20 Ltd | 1.015792% | 21,010,495.8 | 21,000,000 PA |
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| Dewolf Park clo, ltd | Dewolf Park clo, ltd | 0.967534% | 20,012,328 | 20,000,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.966935% | 19,999,938 | 20,000,000 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.966357% | 19,987,978 | 20,000,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.912933% | 18,882,970.91 | 18,875,000 PA |
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| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 0.869505% | 17,984,718 | 18,000,000 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.779429% | 16,121,582.05 | 16,100,000 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.737652% | 15,257,481.65 | 15,250,000 PA |
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| Diameter Capital CLO | Diameter Capital CLO | 0.72484% | 14,992,483.5 | 15,000,000 PA |
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| Brant Point CLO Ltd | Brant Point CLO Ltd | 0.678007% | 14,023,802.8 | 14,000,000 PA |
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| Cedar Funding Ltd | Cedar Funding Ltd | 0.677938% | 14,022,367.8 | 14,000,000 PA |
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| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 0.677535% | 14,014,023.8 | 14,000,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.665873% | 13,772,811.25 | 13,750,000 PA |
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| Elmwood CLO 40 Ltd | Elmwood CLO 40 Ltd | 0.663335% | 13,720,321.21 | 13,700,000 PA |
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| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 0.656533% | 13,579,625.72 | 13,550,000 PA |
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| 1988 CLO Ltd. | 1988 CLO Ltd. | 0.652995% | 13,506,448.95 | 13,500,000 PA |
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| Warwick Capital CLO Ltd | Warwick Capital CLO Ltd | 0.637257% | 13,180,935.38 | 13,150,000 PA |
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| Bridge Street CLO | Bridge Street CLO | 0.629873% | 13,028,207.4 | 13,000,000 PA |
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| Warwick Capital CLO Ltd | Warwick Capital CLO Ltd | 0.629815% | 13,027,002.3 | 13,000,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.626504% | 12,958,518.41 | 12,930,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.579869% | 11,993,920.8 | 12,000,000 PA |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.573394% | 11,860,000 | 11,860,000 NS |
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| Wise CLO Ltd | Wise CLO Ltd | 0.559803% | 11,578,884.24 | 11,550,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.557267% | 11,526,423.55 | 11,500,000 PA |
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| Sand Trust | Sand Trust | 0.53273% | 11,018,911.2 | 11,000,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.532554% | 11,015,258.1 | 11,000,000 PA |
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| Aimco | Aimco | 0.53246% | 11,013,326.5 | 11,000,000 PA |
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| RR Ltd | RR Ltd | 0.520868% | 10,773,557.55 | 10,750,000 PA |
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| Rad CLO Ltd | Rad CLO Ltd | 0.518329% | 10,721,038.05 | 10,695,000 PA |
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| CBAMR Ltd | CBAMR Ltd | 0.511021% | 10,569,889.92 | 10,550,000 PA |
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| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 0.508712% | 10,522,113 | 10,500,000 PA |
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| Trestles CLO LTD | Trestles CLO LTD | 0.506897% | 10,484,576.55 | 10,500,000 PA |
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| American Money Management Corporation | American Money Management Corporation | 0.496582% | 10,271,222.63 | 10,250,000 PA |
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| 720 East CLO Ltd. | 720 East CLO Ltd. | 0.48849% | 10,103,848.87 | 10,085,000 PA |
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| Regatta XVI Funding Ltd. | Regatta XVI Funding Ltd. | 0.488303% | 10,099,978.79 | 10,100,000 PA |
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| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 0.484362% | 10,018,480 | 10,000,000 PA |
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| American Money Management Corporation | American Money Management Corporation | 0.48429% | 10,016,983 | 10,000,000 PA |
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| TCW Gem Ltd | TCW Gem Ltd | 0.484135% | 10,013,773 | 10,000,000 PA |
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| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 0.484077% | 10,012,585 | 10,000,000 PA |
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| Battery Park CLO Ltd. | Battery Park CLO Ltd. | 0.483936% | 10,009,669 | 10,000,000 PA |
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| AGL CLO Ltd. | AGL CLO Ltd. | 0.483465% | 9,999,909 | 10,000,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.483348% | 9,997,488 | 10,000,000 PA |
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| Aimco | Aimco | 0.483193% | 9,994,284 | 10,000,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.483183% | 9,994,091 | 10,000,000 PA |
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| Orion CLO Ltd. | Orion CLO Ltd. | 0.483139% | 9,993,169 | 10,000,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.483087% | 9,992,090 | 10,000,000 PA |
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| Regatta 32 Funding Ltd. | Regatta 32 Funding Ltd. | 0.481323% | 9,955,602.52 | 9,930,000 PA |
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| New Mountain CLO Ltd | New Mountain CLO Ltd | 0.476372% | 9,853,205.68 | 9,830,000 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.460945% | 9,534,111.67 | 9,550,000 PA |
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| RR Ltd | RR Ltd | 0.46043% | 9,523,454.55 | 9,500,000 PA |
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| Marble Point CLO LTD | Marble Point CLO LTD | 0.445328% | 9,211,091.52 | 9,200,000 PA |
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| OHA Loan Funding Ltd | OHA Loan Funding Ltd | 0.436078% | 9,019,780.2 | 9,000,000 PA |
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| Diameter Capital CLO | Diameter Capital CLO | 0.435908% | 9,016,250.85 | 9,005,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.434862% | 8,994,613.07 | 8,975,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.432624% | 8,948,322.77 | 8,950,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.423566% | 8,760,978.63 | 8,750,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.418675% | 8,659,813.21 | 8,645,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.416469% | 8,614,189.14 | 8,600,000 PA |
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| 610 Funding 2 CLO Ltd | 610 Funding 2 CLO Ltd | 0.411446% | 8,510,278.2 | 8,500,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.409108% | 8,461,929.78 | 8,470,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.402875% | 8,333,000.24 | 8,340,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.39257% | 8,119,866.06 | 8,100,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.387716% | 8,019,453.6 | 8,000,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.3877% | 8,019,120.8 | 8,000,000 PA |
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| Bryant Park Funding Ltd | Bryant Park Funding Ltd | 0.387697% | 8,019,075.2 | 8,000,000 PA |
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| Rad CLO Ltd | Rad CLO Ltd | 0.387667% | 8,018,446.4 | 8,000,000 PA |
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| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 0.384505% | 7,953,043.3 | 7,939,000 PA |
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| Park Blue CLO Ltd | Park Blue CLO Ltd | 0.380761% | 7,875,606.81 | 7,855,000 PA |
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| Carval CLO LTD | Carval CLO LTD | 0.379304% | 7,845,468.95 | 7,830,000 PA |
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| Trestles CLO LTD | Trestles CLO LTD | 0.377888% | 7,816,186.56 | 7,800,000 PA |
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| AGL CLO Ltd. | AGL CLO Ltd. | 0.376876% | 7,795,240.66 | 7,775,000 PA |
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| Aimco | Aimco | 0.368244% | 7,616,704.04 | 7,600,000 PA |
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| RR Ltd | RR Ltd | 0.367365% | 7,598,519.52 | 7,600,000 PA |
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| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.366828% | 7,587,415.43 | 7,575,000 PA |
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| Allegro CLO Ltd | Allegro CLO Ltd | 0.364066% | 7,530,290.56 | 7,513,276 PA |
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| Sycamore Tree CLO Ltd | Sycamore Tree CLO Ltd | 0.360862% | 7,464,018.67 | 7,450,000 PA |
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| Trestles CLO LTD | Trestles CLO LTD | 0.358323% | 7,411,493.68 | 7,400,000 PA |
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| Diameter Capital CLO | Diameter Capital CLO | 0.353686% | 7,315,583.31 | 7,300,000 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.347839% | 7,194,647.2 | 7,180,000 PA |
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| Wise CLO Ltd | Wise CLO Ltd | 0.339296% | 7,017,944.5 | 7,000,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.339136% | 7,014,641.9 | 7,000,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.339074% | 7,013,352.5 | 7,000,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.33891% | 7,009,965.2 | 7,000,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.338792% | 7,007,514.5 | 7,000,000 PA |
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| Pikes Peak CLO | Pikes Peak CLO | 0.33877% | 7,007,061.6 | 7,000,000 PA |
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| Green Lakes Park CLO LLC | Green Lakes Park CLO LLC | 0.338526% | 7,002,019.5 | 7,000,000 PA |
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| Sandstone Peak, Ltd | Sandstone Peak, Ltd | 0.338428% | 7,000,000 | 7,000,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.338381% | 6,999,030.5 | 7,000,000 PA |
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| Honey Hill Park CLO, Ltd | Honey Hill Park CLO, Ltd | 0.338253% | 6,996,369.1 | 7,000,000 PA |
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| American Money Management Corporation | American Money Management Corporation | 0.331103% | 6,848,476.56 | 6,850,000 PA |
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| Diameter Capital CLO | Diameter Capital CLO | 0.330973% | 6,845,800.52 | 6,830,781 PA |
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| Oaktree CLO Ltd | Oaktree CLO Ltd | 0.329587% | 6,817,123.26 | 6,810,000 PA |
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| TCW Gem Ltd | TCW Gem Ltd | 0.327014% | 6,763,898.25 | 6,750,000 PA |
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| Bryant Park Funding Ltd | Bryant Park Funding Ltd | 0.326342% | 6,750,000 | 6,750,000 PA |
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| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 0.325563% | 6,733,898.69 | 6,730,000 PA |
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| Regatta 30 Funding Ltd. | Regatta 30 Funding Ltd. | 0.321011% | 6,639,749.9 | 6,625,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.319838% | 6,615,471.76 | 6,610,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.31969% | 6,612,416.58 | 6,600,000 PA |
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