CLOA ETF holdings Page 3
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 201–300 of 433
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Elmwood CLO 31 Ltd | Elmwood CLO 31 Ltd | 0.193802% | 4,008,566.8 | 4,000,000 PA |
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| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 0.193797% | 4,008,474.8 | 4,000,000 PA |
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| RR Ltd | RR Ltd | 0.193724% | 4,006,956.8 | 4,000,000 PA |
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| Diameter Capital CLO | Diameter Capital CLO | 0.193677% | 4,005,991.2 | 4,000,000 PA |
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| Wise CLO 2024-2 Ltd | Wise CLO 2024-2 Ltd | 0.193668% | 4,005,802 | 4,000,000 PA |
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| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 0.193659% | 4,005,603.2 | 4,000,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.193651% | 4,005,445.2 | 4,000,000 PA |
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| Symphony Loan Funding Ltd | Symphony Loan Funding Ltd | 0.193648% | 4,005,386.8 | 4,000,000 PA |
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| Elmwood CLO VIII Ltd | Elmwood CLO VIII Ltd | 0.19361% | 4,004,599.6 | 4,000,000 PA |
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| Regatta X Funding Ltd. | Regatta X Funding Ltd. | 0.193607% | 4,004,531.6 | 4,000,000 PA |
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| Bridge Street CLO | Bridge Street CLO | 0.193593% | 4,004,254.4 | 4,000,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.193453% | 4,001,362.8 | 4,000,000 PA |
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| AGL CLO Ltd. | AGL CLO Ltd. | 0.193436% | 4,000,994.4 | 4,000,000 PA |
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| BBAM US CLO LTD. | BBAM US CLO LTD. | 0.193194% | 3,995,998 | 4,000,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.189062% | 3,910,524.54 | 3,900,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.186621% | 3,860,036.95 | 3,850,000 PA |
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| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.186508% | 3,857,700.77 | 3,850,000 PA |
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| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 0.185057% | 3,827,693.1 | 3,820,000 PA |
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| Polen Capital CLO Ltd | Polen Capital CLO Ltd | 0.181749% | 3,759,272.63 | 3,750,000 PA |
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| Diameter Capital CLO | Diameter Capital CLO | 0.181746% | 3,759,207 | 3,750,000 PA |
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| Carval CLO LTD | Carval CLO LTD | 0.181301% | 3,750,000 | 3,750,000 PA |
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| Carval CLO LTD | Carval CLO LTD | 0.181301% | 3,750,000 | 3,750,000 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.179283% | 3,708,265.43 | 3,700,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.179229% | 3,707,150.62 | 3,700,000 PA |
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| Flatiron CLO Ltd | Flatiron CLO Ltd | 0.17681% | 3,657,102.17 | 3,650,000 PA |
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| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 0.175376% | 3,627,447.43 | 3,620,000 PA |
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| 720 East CLO Ltd. | 720 East CLO Ltd. | 0.172777% | 3,573,694.68 | 3,565,000 PA |
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| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.172065% | 3,558,971.21 | 3,550,000 PA |
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| Bridge Street CLO | Bridge Street CLO | 0.169606% | 3,508,111.25 | 3,500,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.169478% | 3,505,466.65 | 3,500,000 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.169314% | 3,502,062.55 | 3,500,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.168731% | 3,490,007.95 | 3,485,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.166775% | 3,449,544.95 | 3,450,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.164349% | 3,399,376.1 | 3,400,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.164145% | 3,395,148.39 | 3,390,000 PA |
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| CTM CLO Ltd | CTM CLO Ltd | 0.162379% | 3,358,615.2 | 3,350,000 PA |
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| Ballyrock Ltd | Ballyrock Ltd | 0.162085% | 3,352,534.95 | 3,345,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.159685% | 3,302,899.73 | 3,294,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.157423% | 3,256,103.5 | 3,250,000 PA |
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| RR Ltd | RR Ltd | 0.155395% | 3,214,161.44 | 3,210,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.149028% | 3,082,481.48 | 3,075,000 PA |
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| Regatta 35 Funding Ltd. | Regatta 35 Funding Ltd. | 0.14759% | 3,052,719.08 | 3,045,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.146305% | 3,026,143.42 | 3,030,000 PA |
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| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 0.145435% | 3,008,150.4 | 3,000,000 PA |
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| Park Blue CLO Ltd | Park Blue CLO Ltd | 0.145427% | 3,007,989.3 | 3,000,000 PA |
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| Octagon Investment Partners 47, LLC | Octagon Investment Partners 47, LLC | 0.145416% | 3,007,753.2 | 3,000,000 PA |
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| Apidos CLO | Apidos CLO | 0.145414% | 3,007,713.6 | 3,000,000 PA |
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| Bryant Park Funding Ltd | Bryant Park Funding Ltd | 0.145413% | 3,007,695.6 | 3,000,000 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.145407% | 3,007,568.4 | 3,000,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.145403% | 3,007,492.2 | 3,000,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.145402% | 3,007,472.1 | 3,000,000 PA |
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| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 0.145395% | 3,007,336.5 | 3,000,000 PA |
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| American Money Management Corporation | American Money Management Corporation | 0.145394% | 3,007,312.2 | 3,000,000 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.145391% | 3,007,239.9 | 3,000,000 PA |
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| Park Blue CLO Ltd | Park Blue CLO Ltd | 0.145383% | 3,007,076.1 | 3,000,000 PA |
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| Polen Capital CLO Ltd | Polen Capital CLO Ltd | 0.145379% | 3,007,000.5 | 3,000,000 PA |
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| American Money Management Corporation | American Money Management Corporation | 0.14537% | 3,006,812.7 | 3,000,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.145369% | 3,006,787.5 | 3,000,000 PA |
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| Arini US CLO Limited | Arini US CLO Limited | 0.145357% | 3,006,543.6 | 3,000,000 PA |
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| Elevation CLO Ltd | Elevation CLO Ltd | 0.145347% | 3,006,331.5 | 3,000,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.145342% | 3,006,224.4 | 3,000,000 PA |
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| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 0.14533% | 3,005,994 | 3,000,000 PA |
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| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 0.145327% | 3,005,925.3 | 3,000,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.145323% | 3,005,848.2 | 3,000,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.145321% | 3,005,803.8 | 3,000,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.145316% | 3,005,686.8 | 3,000,000 PA |
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| Oaktree CLO Ltd | Oaktree CLO Ltd | 0.145308% | 3,005,530.5 | 3,000,000 PA |
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| ICG US CLO Ltd | ICG US CLO Ltd | 0.145302% | 3,005,411.7 | 3,000,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.145275% | 3,004,854.6 | 3,000,000 PA |
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| Elevation CLO Ltd | Elevation CLO Ltd | 0.145254% | 3,004,405.8 | 3,000,000 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.14521% | 3,003,498.9 | 3,000,000 PA |
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| MidOcean Credit CLO | MidOcean Credit CLO | 0.145203% | 3,003,363.3 | 3,000,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.14519% | 3,003,087.9 | 3,000,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.145189% | 3,003,072 | 3,000,000 PA |
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| Park Blue CLO Ltd | Park Blue CLO Ltd | 0.145186% | 3,003,008.1 | 3,000,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.145096% | 3,001,139.7 | 3,000,000 PA |
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| MENLO CLO | MENLO CLO | 0.145086% | 3,000,933.6 | 3,000,000 PA |
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| Trestles CLO LTD | Trestles CLO LTD | 0.145083% | 3,000,867.9 | 3,000,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.145034% | 2,999,862.6 | 3,000,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.145011% | 2,999,385 | 3,000,000 PA |
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| TCW Gem Ltd | TCW Gem Ltd | 0.144968% | 2,998,505.7 | 3,000,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.142519% | 2,947,845.91 | 2,950,000 PA |
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| Symetra CLO Ltd | Symetra CLO Ltd | 0.142012% | 2,937,345.51 | 2,930,000 PA |
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| AGL CLO Ltd. | AGL CLO Ltd. | 0.141495% | 2,926,665.19 | 2,920,000 PA |
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| ICG US CLO Ltd | ICG US CLO Ltd | 0.138714% | 2,869,145.6 | 2,870,000 PA |
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| Park Blue CLO Ltd | Park Blue CLO Ltd | 0.137459% | 2,843,176.82 | 2,840,000 PA |
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| Regatta XX Funding Ltd | Regatta XX Funding Ltd | 0.128094% | 2,649,475.3 | 2,650,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.127438% | 2,635,898.04 | 2,630,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.125958% | 2,605,298.54 | 2,600,000 PA |
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| AGL CLO 7 LTD | AGL CLO 7 LTD | 0.12402% | 2,565,210.11 | 2,560,000 PA |
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| AGL CLO Ltd. | AGL CLO Ltd. | 0.123456% | 2,553,535.58 | 2,550,000 PA |
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| Rad CLO Ltd | Rad CLO Ltd | 0.122566% | 2,535,129.32 | 2,530,000 PA |
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| Allegro CLO Ltd | Allegro CLO Ltd | 0.121162% | 2,506,102 | 2,500,000 PA |
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| Bridge Street CLO | Bridge Street CLO | 0.121145% | 2,505,751.75 | 2,500,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.121135% | 2,505,531.5 | 2,500,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.121103% | 2,504,876 | 2,500,000 PA |
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| Elmwood CLO II Ltd. | Elmwood CLO II Ltd. | 0.121099% | 2,504,801.75 | 2,500,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.121088% | 2,504,569.25 | 2,500,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.121077% | 2,504,336.75 | 2,500,000 PA |
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| 1988 CLO Ltd. | 1988 CLO Ltd. | 0.121031% | 2,503,391.25 | 2,500,000 PA |
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