CLOA ETF holdings Page 5
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 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 401–433 of 433
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Park Blue CLO Ltd | Park Blue CLO Ltd | 0.048468% | 1,002,499.7 | 1,000,000 PA |
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| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 0.048468% | 1,002,497.4 | 1,000,000 PA |
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| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 0.048464% | 1,002,415.3 | 1,000,000 PA |
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| Eldridge CLO Ltd | Eldridge CLO Ltd | 0.048462% | 1,002,378.7 | 1,000,000 PA |
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| Oaktree CLO Ltd | Oaktree CLO Ltd | 0.048461% | 1,002,352.9 | 1,000,000 PA |
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| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.04846% | 1,002,340.4 | 1,000,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.048455% | 1,002,233.6 | 1,000,000 PA |
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| Reese Park CLO, Ltd. | Reese Park CLO, Ltd. | 0.048454% | 1,002,217.8 | 1,000,000 PA |
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| Ocean Trails CLO | Ocean Trails CLO | 0.04845% | 1,002,140.6 | 1,000,000 PA |
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| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.048445% | 1,002,036.3 | 1,000,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.048442% | 1,001,957.3 | 1,000,000 PA |
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| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 0.048441% | 1,001,950.9 | 1,000,000 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.048437% | 1,001,868.6 | 1,000,000 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.048434% | 1,001,798.1 | 1,000,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.048432% | 1,001,751.4 | 1,000,000 PA |
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| AGL Core CLO | AGL Core CLO | 0.048425% | 1,001,625.5 | 1,000,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.048419% | 1,001,497.8 | 1,000,000 PA |
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| Sculptor CLO Ltd | Sculptor CLO Ltd | 0.048416% | 1,001,438.5 | 1,000,000 PA |
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| Ballyrock Ltd | Ballyrock Ltd | 0.048402% | 1,001,141.2 | 1,000,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.048394% | 1,000,975.8 | 1,000,000 PA |
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| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 0.048357% | 1,000,209.9 | 1,000,000 PA |
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| Carval CLO LTD | Carval CLO LTD | 0.048347% | 1,000,000 | 1,000,000 PA |
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| Carval CLO LTD | Carval CLO LTD | 0.048347% | 1,000,000 | 1,000,000 PA |
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| MENLO CLO | MENLO CLO | 0.048336% | 999,777.1 | 1,000,000 PA |
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| Bowling Green Park CLO LLC | Bowling Green Park CLO LLC | 0.048322% | 999,487.6 | 1,000,000 PA |
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| Sycamore Tree CLO Ltd | Sycamore Tree CLO Ltd | 0.048296% | 998,938.3 | 1,000,000 PA |
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| Sandstone Peak Ltd. | Sandstone Peak Ltd. | 0.04827% | 998,409 | 1,000,000 PA |
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| TICP CLO Ltd | TICP CLO Ltd | 0.047023% | 972,617.96 | 972,334.62 PA |
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| Carval CLO LTD | Carval CLO LTD | 0.045706% | 945,382.91 | 945,000 PA |
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| Carval CLO LTD | Carval CLO LTD | 0.04496% | 929,952.98 | 929,868.36 PA |
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| Voya CLO Ltd | Voya CLO Ltd | 0.042068% | 870,121.01 | 869,780.58 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 0.020835% | 430,940.2 | 430,000 PA |
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| Carval CLO LTD | Carval CLO LTD | 0.016588% | 343,094 | 343,081.07 PA |
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