ETF constituents for CLOA

Below, a list of constituents for CLOA (BlackRock AAA CLO ETF) is shown. In total, CLOA consists of 29 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
PLMRS_21-4 A 144A Securitized Fixed Income 1507002.15 4.99 US69702EAA38 -0.01 Oct 15, 2034 6.0
ELM10_21-3A A 144A Securitized Fixed Income 1493151.17 4.94 US29002VAA61 0.04 Oct 20, 2034 5.85
NEUB_19-35A A1 144A Securitized Fixed Income 1248901.83 4.13 US64133CAA71 0.04 Jan 19, 2033 6.14
GCBSL _19-41A AR 144A Securitized Fixed Income 1243657.47 4.11 US38178AAA16 0.03 Jan 20, 2034 6.13
NEUB_19-33A AR 144A Securitized Fixed Income 1242922.95 4.11 US64132TAJ25 0.03 Oct 16, 2033 5.87
GSM_21-4A A1 144A Securitized Fixed Income 1240319.7 4.1 US402562AA06 0.01 Jul 15, 2034 5.99
SIXST_21-20A A1 144A Securitized Fixed Income 1237555.76 4.09 US83012QAA22 0.01 Oct 20, 2034 5.97
FLAT_21-1A A1 144A Securitized Fixed Income 1233838.3 4.08 US33883PAC14 0.0 Jul 19, 2034 5.91
AIG_21-3A A 144A Securitized Fixed Income 1231427.3 4.07 US00142QAA94 0.01 Jan 25, 2035 5.98
ROCKP_21-1A A 144A Securitized Fixed Income 1189511.33 3.94 US773663AA73 0.02 Apr 20, 2034 5.93
PCEPK_21-1A A 144A Securitized Fixed Income 1137703.16 3.76 US70470MAC91 0.01 Oct 20, 2034 5.94
CIFC_21-6A A 144A Securitized Fixed Income 1136100.25 3.76 US12553SAC89 -0.01 Oct 15, 2034 5.93
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1110000.0 3.67 US0669224778 0.01 nan 4.86
BSP_19-17A AR 144A Securitized Fixed Income 1094454.91 3.62 US08182BAL27 0.03 Jul 15, 2032 5.91
SYMP_20-24A A 144A Securitized Fixed Income 998322.93 3.3 US87167QAC24 0.06 Jan 23, 2032 6.02
ELMW4_20-1A A 144A Securitized Fixed Income 997580.86 3.3 US29002GAB77 0.03 Apr 15, 2033 6.03
MDPK_21-59A A 144A Securitized Fixed Income 996737.27 3.3 US55822EAA73 0.03 Jan 18, 2034 5.93
BSP_20-21A A1R 144A Securitized Fixed Income 991245.21 3.28 US08186RAN98 0.0 Oct 15, 2034 6.0
CGMS_21-5A A1 144A Securitized Fixed Income 990418.84 3.28 US14317YAA29 0.01 Jul 20, 2034 5.93
OAKC_20-6A AR 144A Securitized Fixed Income 990357.38 3.28 US67098UAN54 0.01 Jul 20, 2034 5.95
OAKC_19-3A AR 144A Securitized Fixed Income 988735.28 3.27 US67112RAS31 0.01 Jul 02, 2035 5.95
AGL_20-5R A1R 144A Securitized Fixed Income 988432.21 3.27 US00119TAF12 0.01 Jul 20, 2034 5.97
MDPK_21-38A A 144A Securitized Fixed Income 987586.66 3.27 US55821KAC09 -0.01 Jul 17, 2034 5.91
APID_20-33A AR 144A Securitized Fixed Income 987257.77 3.27 US03768MAJ62 0.01 Oct 24, 2034 5.97
CIFC_20-3A A1R 144A Securitized Fixed Income 987065.41 3.27 US12560EAL02 0.0 Oct 20, 2034 5.94
PLMRS_15-1A A1A4 144A Securitized Fixed Income 986140.66 3.26 US69689ABJ88 0.1 May 21, 2034 6.05
INVCO_21-3A A 144A Securitized Fixed Income 983842.29 3.25 US46146JAA43 0.0 Oct 22, 2034 5.95
USD CASH Cash and/or Derivatives Cash 8536.34 0.03 nan 0.0 nan 0.0
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