CLOA ETF holdings Page 2
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 101–200 of 433
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Wellington Management CLO | Wellington Management CLO | 0.314912% | 6,513,583.05 | 6,500,000 PA |
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| GoldenTree Loan Management US CLO19, LTD | GoldenTree Loan Management US CLO19, LTD | 0.314175% | 6,498,339.25 | 6,500,000 PA |
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| Elmwood CLO I Ltd. | Elmwood CLO I Ltd. | 0.313984% | 6,494,391.8 | 6,500,000 PA |
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| Post CLO LTD | Post CLO LTD | 0.307528% | 6,360,859.14 | 6,350,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.302917% | 6,265,495.63 | 6,250,000 PA |
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| PPM Clo, Ltd. | PPM Clo, Ltd. | 0.302858% | 6,264,277.5 | 6,250,000 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.302695% | 6,260,898.75 | 6,250,000 PA |
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| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 0.298227% | 6,168,488.48 | 6,160,000 PA |
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| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 0.298018% | 6,164,149.31 | 6,150,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.29797% | 6,163,175.76 | 6,150,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.29082% | 6,015,283.2 | 6,000,000 PA |
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| Diameter Capital CLO | Diameter Capital CLO | 0.290765% | 6,014,148 | 6,000,000 PA |
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| Symphony CLO Ltd | Symphony CLO Ltd | 0.290748% | 6,013,789.8 | 6,000,000 PA |
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| Bridge Street CLO | Bridge Street CLO | 0.290616% | 6,011,059.2 | 6,000,000 PA |
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| Regatta XXVII Funding Ltd. | Regatta XXVII Funding Ltd. | 0.290375% | 6,006,076.2 | 6,000,000 PA |
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| Sandstone Peak, Ltd | Sandstone Peak, Ltd | 0.290081% | 6,000,000 | 6,000,000 PA |
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| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 0.285247% | 5,900,000 | 5,900,000 PA |
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| Empower CLO Ltd. | Empower CLO Ltd. | 0.283991% | 5,874,017.71 | 5,860,000 PA |
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| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.283934% | 5,872,839.26 | 5,860,000 PA |
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| RR Ltd | RR Ltd | 0.269653% | 5,577,469.93 | 5,570,000 PA |
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| Warwick Capital CLO Ltd | Warwick Capital CLO Ltd | 0.26658% | 5,513,890.25 | 5,500,000 PA |
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| Diameter Capital CLO | Diameter Capital CLO | 0.266407% | 5,510,311.95 | 5,500,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.266359% | 5,509,330.75 | 5,500,000 PA |
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| Post CLO LTD | Post CLO LTD | 0.266286% | 5,507,819.35 | 5,500,000 PA |
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| Voya CLO Ltd | Voya CLO Ltd | 0.266167% | 5,505,363.05 | 5,500,000 PA |
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| Apidos CLO | Apidos CLO | 0.263621% | 5,452,693.79 | 5,445,000 PA |
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| Sculptor CLO Ltd | Sculptor CLO Ltd | 0.260356% | 5,385,171.65 | 5,375,000 PA |
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| Pikes Peak CLO | Pikes Peak CLO | 0.25903% | 5,357,736.64 | 5,350,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.256869% | 5,313,039.59 | 5,300,000 PA |
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| Apidos CLO | Apidos CLO | 0.253904% | 5,251,711.5 | 5,250,000 PA |
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| Arini US CLO Limited | Arini US CLO Limited | 0.253263% | 5,238,445.4 | 5,230,000 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.251372% | 5,199,339.08 | 5,200,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.250105% | 5,173,133.07 | 5,173,123.24 PA |
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| Atlantic Avenue Ltd | Atlantic Avenue Ltd | 0.247244% | 5,113,957.68 | 5,100,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.244623% | 5,059,734.89 | 5,050,000 PA |
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| Sculptor CLO Ltd | Sculptor CLO Ltd | 0.242387% | 5,013,487 | 5,000,000 PA |
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| Apidos CLO | Apidos CLO | 0.242376% | 5,013,278 | 5,000,000 PA |
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| BBAM US CLO LTD. | BBAM US CLO LTD. | 0.242368% | 5,013,111.5 | 5,000,000 PA |
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| Harriman Park CLO | Harriman Park CLO | 0.242367% | 5,013,073.5 | 5,000,000 PA |
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| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.24236% | 5,012,945.5 | 5,000,000 PA |
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| New Mountain CLO Ltd | New Mountain CLO Ltd | 0.242347% | 5,012,678 | 5,000,000 PA |
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| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 0.242339% | 5,012,498 | 5,000,000 PA |
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| Crown City CLO I | Crown City CLO I | 0.242339% | 5,012,493 | 5,000,000 PA |
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| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 0.242338% | 5,012,489 | 5,000,000 PA |
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| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 0.24232% | 5,012,114.5 | 5,000,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.242313% | 5,011,965 | 5,000,000 PA |
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| AB BSL CLO Ltd | AB BSL CLO Ltd | 0.242312% | 5,011,938.5 | 5,000,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.242306% | 5,011,822.5 | 5,000,000 PA |
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| ICG US CLO Ltd | ICG US CLO Ltd | 0.242305% | 5,011,802.5 | 5,000,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.242278% | 5,011,239.5 | 5,000,000 PA |
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| Pikes Peak CLO | Pikes Peak CLO | 0.242276% | 5,011,208 | 5,000,000 PA |
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| Carval CLO LTD | Carval CLO LTD | 0.242264% | 5,010,946 | 5,000,000 PA |
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| Aimco | Aimco | 0.242259% | 5,010,843.5 | 5,000,000 PA |
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| Flatiron CLO Ltd | Flatiron CLO Ltd | 0.242234% | 5,010,321.5 | 5,000,000 PA |
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| Regatta XVII Funding Ltd | Regatta XVII Funding Ltd | 0.242228% | 5,010,198.5 | 5,000,000 PA |
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| Wehle Park CLO Ltd. | Wehle Park CLO Ltd. | 0.242226% | 5,010,169 | 5,000,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.242219% | 5,010,019 | 5,000,000 PA |
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| New Mountain CLO Ltd | New Mountain CLO Ltd | 0.242213% | 5,009,897.5 | 5,000,000 PA |
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| Sycamore Tree CLO Ltd | Sycamore Tree CLO Ltd | 0.24219% | 5,009,422 | 5,000,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.242182% | 5,009,265.5 | 5,000,000 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.242153% | 5,008,654.5 | 5,000,000 PA |
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| OHA Loan Funding Ltd | OHA Loan Funding Ltd | 0.242134% | 5,008,260 | 5,000,000 PA |
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| Diameter Capital CLO | Diameter Capital CLO | 0.242072% | 5,006,986.5 | 5,000,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.242028% | 5,006,072 | 5,000,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.242026% | 5,006,031 | 5,000,000 PA |
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| American Money Management Corporation | American Money Management Corporation | 0.242023% | 5,005,962 | 5,000,000 PA |
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| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 0.242014% | 5,005,774 | 5,000,000 PA |
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| Elmwood CLO 29 Ltd | Elmwood CLO 29 Ltd | 0.241995% | 5,005,390 | 5,000,000 PA |
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| AGL CLO Ltd. | AGL CLO Ltd. | 0.241974% | 5,004,955 | 5,000,000 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.241931% | 5,004,069.5 | 5,000,000 PA |
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| Cayuga Park CLO, Ltd. | Cayuga Park CLO, Ltd. | 0.241863% | 5,002,658 | 5,000,000 PA |
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| AGL CLO Ltd. | AGL CLO Ltd. | 0.241773% | 5,000,795 | 5,000,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.241763% | 5,000,588.5 | 5,000,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.241754% | 5,000,398 | 5,000,000 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.241735% | 5,000,000 | 5,000,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.241568% | 4,996,555.5 | 5,000,000 PA |
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| Symphony CLO Ltd | Symphony CLO Ltd | 0.241527% | 4,995,711.5 | 5,000,000 PA |
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| Aimco | Aimco | 0.241507% | 4,995,296.5 | 5,000,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.239659% | 4,957,062.2 | 4,947,000 PA |
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| Warwick Capital CLO Ltd | Warwick Capital CLO Ltd | 0.237401% | 4,910,356.15 | 4,900,000 PA |
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| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 0.234841% | 4,857,420.02 | 4,850,000 PA |
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| Aimco | Aimco | 0.232616% | 4,811,402.4 | 4,800,000 PA |
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| Brant Point CLO Ltd | Brant Point CLO Ltd | 0.232489% | 4,808,758.08 | 4,800,000 PA |
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| Regatta XXVIII Funding Ltd. | Regatta XXVIII Funding Ltd. | 0.217849% | 4,505,946.75 | 4,500,000 PA |
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| RR Ltd | RR Ltd | 0.217781% | 4,504,546.8 | 4,500,000 PA |
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| MP Clo VIII, LTD | MP Clo VIII, LTD | 0.217561% | 4,500,000 | 4,500,000 PA |
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| Sculptor CLO Ltd | Sculptor CLO Ltd | 0.21751% | 4,498,946.55 | 4,500,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.217309% | 4,494,794.85 | 4,500,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.211% | 4,364,288.34 | 4,355,000 PA |
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| AGL CLO Ltd. | AGL CLO Ltd. | 0.208135% | 4,305,027.3 | 4,298,276 PA |
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| Cedar Funding Ltd | Cedar Funding Ltd | 0.208065% | 4,303,581.9 | 4,300,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.206646% | 4,274,231.57 | 4,270,000 PA |
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| Sound Point CLO LTD | Sound Point CLO LTD | 0.205524% | 4,251,030.81 | 4,243,802.77 PA |
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| Diameter Capital CLO | Diameter Capital CLO | 0.203482% | 4,208,788.08 | 4,200,000 PA |
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| American Money Management Corporation | American Money Management Corporation | 0.203341% | 4,205,867.4 | 4,200,000 PA |
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| Ballyrock Ltd | Ballyrock Ltd | 0.202665% | 4,191,898.14 | 4,184,000 PA |
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| Voya CLO Ltd | Voya CLO Ltd | 0.19846% | 4,104,912.62 | 4,100,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.193914% | 4,010,898.01 | 4,007,000 PA |
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| Trestles CLO LTD | Trestles CLO LTD | 0.193877% | 4,010,121.2 | 4,000,000 PA |
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| Symphony CLO Ltd | Symphony CLO Ltd | 0.193803% | 4,008,583.2 | 4,000,000 PA |
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