CLOA ETF holdings Page 4
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 301–400 of 433
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 0.120901% | 2,500,689.5 | 2,500,000 PA |
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| Bryant Park Funding Ltd | Bryant Park Funding Ltd | 0.120867% | 2,500,000 | 2,500,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.120809% | 2,498,800.25 | 2,500,000 PA |
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| RR Ltd | RR Ltd | 0.120614% | 2,494,760.88 | 2,490,000 PA |
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| American Money Management Corporation | American Money Management Corporation | 0.115747% | 2,394,101.72 | 2,390,000 PA |
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| MidOcean Credit CLO | MidOcean Credit CLO | 0.11498% | 2,378,228.58 | 2,375,000 PA |
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| OHA Credit Partners Ltd | OHA Credit Partners Ltd | 0.110378% | 2,283,035.75 | 2,278,000 PA |
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| TCW Gem Ltd | TCW Gem Ltd | 0.109027% | 2,255,089.28 | 2,250,000 PA |
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| GT Loan Financing Ltd | GT Loan Financing Ltd | 0.10896% | 2,253,709.35 | 2,250,000 PA |
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| Marble Point CLO XVIII Ltd | Marble Point CLO XVIII Ltd | 0.10644% | 2,201,584.22 | 2,200,000 PA |
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| AGL CLO Ltd. | AGL CLO Ltd. | 0.101719% | 2,103,945.27 | 2,100,000 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.097062% | 2,007,613.8 | 2,000,000 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.096956% | 2,005,423.4 | 2,000,000 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.096956% | 2,005,416.6 | 2,000,000 PA |
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| Regatta XXV Funding Ltd. | Regatta XXV Funding Ltd. | 0.096938% | 2,005,055.6 | 2,000,000 PA |
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| Whitebox CLO I Ltd | Whitebox CLO I Ltd | 0.096929% | 2,004,854.4 | 2,000,000 PA |
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| Abry Liquid Credit CLO Ltd | Abry Liquid Credit CLO Ltd | 0.096927% | 2,004,825 | 2,000,000 PA |
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| Octagon 55 Ltd | Octagon 55 Ltd | 0.096921% | 2,004,695.4 | 2,000,000 PA |
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| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 0.096904% | 2,004,355 | 2,000,000 PA |
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| MidOcean Credit CLO | MidOcean Credit CLO | 0.096901% | 2,004,281.6 | 2,000,000 PA |
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| Diameter Capital CLO | Diameter Capital CLO | 0.096898% | 2,004,228.8 | 2,000,000 PA |
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| Bryant Park Funding Ltd | Bryant Park Funding Ltd | 0.096898% | 2,004,223.2 | 2,000,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.096895% | 2,004,162.4 | 2,000,000 PA |
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| Trimaran CAVU Ltd | Trimaran CAVU Ltd | 0.09689% | 2,004,051.8 | 2,000,000 PA |
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| Blueberry Park CLO | Blueberry Park CLO | 0.096883% | 2,003,923.4 | 2,000,000 PA |
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| AGL CLO Ltd. | AGL CLO Ltd. | 0.096877% | 2,003,797.8 | 2,000,000 PA |
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| Cedar Funding Ltd | Cedar Funding Ltd | 0.096872% | 2,003,687 | 2,000,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.096851% | 2,003,251.2 | 2,000,000 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.096848% | 2,003,180.2 | 2,000,000 PA |
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| 720 East CLO Ltd. | 720 East CLO Ltd. | 0.096832% | 2,002,865.8 | 2,000,000 PA |
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| Abry Liquid Credit CLO Ltd | Abry Liquid Credit CLO Ltd | 0.09682% | 2,002,607 | 2,000,000 PA |
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| Clover CLO | Clover CLO | 0.096809% | 2,002,383.6 | 2,000,000 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.0968% | 2,002,190.2 | 2,000,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.096784% | 2,001,870.2 | 2,000,000 PA |
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| BBAM US CLO LTD. | BBAM US CLO LTD. | 0.096741% | 2,000,970.4 | 2,000,000 PA |
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| Rad CLO Ltd | Rad CLO Ltd | 0.096733% | 2,000,811.8 | 2,000,000 PA |
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| Ballyrock Ltd | Ballyrock Ltd | 0.096721% | 2,000,570.6 | 2,000,000 PA |
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| Oaktree CLO Ltd | Oaktree CLO Ltd | 0.096707% | 2,000,282.4 | 2,000,000 PA |
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| Crown Point CLO Ltd | Crown Point CLO Ltd | 0.096694% | 2,000,000 | 2,000,000 PA |
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| Sixth Street CLO XVI, Ltd. | Sixth Street CLO XVI, Ltd. | 0.096647% | 1,999,037.8 | 2,000,000 PA |
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| Post CLO LTD | Post CLO LTD | 0.096635% | 1,998,794 | 2,000,000 PA |
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| Elmwood CLO 39 Ltd | Elmwood CLO 39 Ltd | 0.096611% | 1,998,291.2 | 2,000,000 PA |
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| Octagon Investment Partners XVI LTD | Octagon Investment Partners XVI LTD | 0.096216% | 1,990,118.44 | 1,984,785.32 PA |
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| Bryant Park Funding Ltd | Bryant Park Funding Ltd | 0.092955% | 1,922,672.45 | 1,920,000 PA |
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| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 0.092083% | 1,904,633.34 | 1,900,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.089505% | 1,851,310.31 | 1,850,858.52 PA |
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| OHA Loan Funding Ltd | OHA Loan Funding Ltd | 0.087391% | 1,807,590.42 | 1,800,000 PA |
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| Pikes Peak CLO | Pikes Peak CLO | 0.086914% | 1,797,722.48 | 1,795,000 PA |
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| Park Blue CLO Ltd | Park Blue CLO Ltd | 0.084738% | 1,752,701.13 | 1,750,000 PA |
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| Carval CLO LTD | Carval CLO LTD | 0.084725% | 1,752,448.95 | 1,750,000 PA |
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| Octagon 75 Ltd | Octagon 75 Ltd | 0.084675% | 1,751,400.53 | 1,750,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.083782% | 1,732,934.31 | 1,727,273 PA |
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| Brant Point CLO Ltd | Brant Point CLO Ltd | 0.082489% | 1,706,183.41 | 1,700,000 PA |
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| CBAMR Ltd | CBAMR Ltd | 0.082314% | 1,702,570.23 | 1,700,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.081578% | 1,687,348.22 | 1,685,000 PA |
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| Octagon Investment Partners 38 | Octagon Investment Partners 38 | 0.080126% | 1,657,304.06 | 1,650,000 PA |
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| Rad CLO Ltd | Rad CLO Ltd | 0.077459% | 1,602,147.36 | 1,600,000 PA |
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| Elevation CLO Ltd | Elevation CLO Ltd | 0.077432% | 1,601,597.28 | 1,600,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.077275% | 1,598,339.84 | 1,600,000 PA |
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| Apidos CLO | Apidos CLO | 0.076081% | 1,573,646.33 | 1,570,000 PA |
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| Allegro CLO Ltd | Allegro CLO Ltd | 0.07583% | 1,568,447.19 | 1,568,000 PA |
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| RR Ltd | RR Ltd | 0.074365% | 1,538,146.26 | 1,538,000 PA |
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| Carval CLO LTD | Carval CLO LTD | 0.073579% | 1,521,893.01 | 1,520,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.07272% | 1,504,130.4 | 1,500,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.072718% | 1,504,094.4 | 1,500,000 PA |
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| Post CLO LTD | Post CLO LTD | 0.072694% | 1,503,583.05 | 1,500,000 PA |
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| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 0.072675% | 1,503,195.6 | 1,500,000 PA |
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| Allegro CLO Ltd | Allegro CLO Ltd | 0.072652% | 1,502,727.75 | 1,500,000 PA |
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| Trimaran CAVU Ltd | Trimaran CAVU Ltd | 0.072651% | 1,502,709.75 | 1,500,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.072639% | 1,502,449.95 | 1,500,000 PA |
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| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 0.072628% | 1,502,216.55 | 1,500,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.072605% | 1,501,741.95 | 1,500,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.072603% | 1,501,713.15 | 1,500,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.072511% | 1,499,808.15 | 1,500,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.072466% | 1,498,876.8 | 1,500,000 PA |
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| 720 East CLO Ltd. | 720 East CLO Ltd. | 0.070741% | 1,463,202.66 | 1,460,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.065486% | 1,354,509.14 | 1,350,000 PA |
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| Bryant Park Funding Ltd | Bryant Park Funding Ltd | 0.065399% | 1,352,697.03 | 1,350,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.06535% | 1,351,685.21 | 1,350,000 PA |
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| Steele Creek CLO Ltd | Steele Creek CLO Ltd | 0.065086% | 1,346,238.17 | 1,344,125.34 PA |
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| Northwoods Capital Ltd | Northwoods Capital Ltd | 0.064134% | 1,326,542.17 | 1,325,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.063818% | 1,320,000 | 1,320,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.062782% | 1,298,575.07 | 1,300,000 PA |
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| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 0.060588% | 1,253,195.75 | 1,250,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.060576% | 1,252,942.38 | 1,250,000 PA |
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| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 0.060464% | 1,250,628.13 | 1,250,000 PA |
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| HalseyPoint CLO 3, Ltd. | HalseyPoint CLO 3, Ltd. | 0.060044% | 1,241,948.41 | 1,240,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.059427% | 1,229,185.21 | 1,225,000 PA |
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| Pikes Peak CLO | Pikes Peak CLO | 0.05935% | 1,227,593.82 | 1,225,000 PA |
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| OHA Credit Partners Ltd | OHA Credit Partners Ltd | 0.056345% | 1,165,424.51 | 1,160,000 PA |
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| Galaxy CLO Ltd | Galaxy CLO Ltd | 0.050766% | 1,050,043.26 | 1,050,000 PA |
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| Rad CLO Ltd | Rad CLO Ltd | 0.050363% | 1,041,705.06 | 1,041,346 PA |
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| Cedar Funding Ltd | Cedar Funding Ltd | 0.049087% | 1,015,304.5 | 1,015,000 PA |
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| Elmwood CLO XII Ltd. | Elmwood CLO XII Ltd. | 0.048924% | 1,011,926.68 | 1,010,000 PA |
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| Ballyrock Ltd | Ballyrock Ltd | 0.048551% | 1,004,227.1 | 1,000,000 PA |
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| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 0.048535% | 1,003,887.4 | 1,000,000 PA |
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| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 0.048512% | 1,003,408.9 | 1,000,000 PA |
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| BBAM US CLO LTD. | BBAM US CLO LTD. | 0.048504% | 1,003,239.1 | 1,000,000 PA |
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| HalseyPoint CLO I, Ltd. | HalseyPoint CLO I, Ltd. | 0.048503% | 1,003,219 | 1,000,000 PA |
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| 37 Capital CLO Ltd | 37 Capital CLO Ltd | 0.048475% | 1,002,645.7 | 1,000,000 PA |
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