Nuveen AA-BBB CLO ETF (NCLO)

NCLO Holdings List

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	CIFC.2024-3A C	CIFC FUNDING 2024-III LTD 6.525%	4.51%	3,550,000
2	ELMW8.2021-1A CR	ELMWOOD CLO LTD 2021-8R 6.825%	4.13%	3,250,000
3	INVCO.2024-3A C	INVESCO U.S CLO LTD 2024-3 6.575%	4.13%	3,250,000
4	MIDO.2024-16A C	MIDOCEAN CR CLO 2024-16 6.325%	4.12%	3,250,000
5	NEUB.2019-34A D1R2	Neuberger Bmn Ln Adv 2019-34r2 FRN 7.179%	3.81%	3,000,000
6	ARES.2024-75A C	ARES LXXV CLO LTD 6.168%	3.79%	3,000,000
7	MAGNE.2020-27A BR	Magnetite XXVII Ltd / Llc 6.137%	3.79%	3,000,000
8	ANCHC.2021-20A CR	Anchorage Cap Clo 20 Ltd / Anch 144A FRN 6.275%	3.17%	2,500,000
9	MIDO.2024-17X C	MIDOCEAN CR CLO XVII LTD/LLC 6.275%	3.17%	2,500,000
10	OHALF.2013-1A D1R3	OHA Loan Funding 2013-1 Ltd. 7.619%	2.54%	2,000,000
11	DAVIS.2022-1A D1R	Davis PK CLO Ltd/Davis PK CLO LLC 7.418%	2.54%	2,000,000
12	BOYCE.2022-1A D	BOYCE PARK CLO LTD 7.425%	2.54%	2,000,000
13	ARES.2024-72A B	ARES LXXII CLO LTD 6.018%	2.53%	2,000,000
14	NEUB.2019-34A CR2	Neuberger Bmn Ln Adv 2019-34r2 FRN 6.179%	2.53%	2,000,000
15	BSP.2024-38A C	BENEFIT STR PTN CLO XXXVIII LTD/LLC 6.118%	2.53%	2,000,000
16	MAGNE.2019-22A BRR	Magnetite Xxii Ltd / Magnetite Xxii LLC 5.918%	2.53%	2,000,000
17	PLMRS.2023-1A D2R	PALMER SQUARE CLO 2023-1 LTD 8.075%	2.51%	2,000,000
18	BOYCE.2022-1A B1	BOYCE PARK CLO LTD 6.075%	2.09%	1,650,000
19	AIMCO.2022-18X CR	AIMCO 2022 VRN 07/20/2037	2.03%	1,600,000
20	TCW.2020-1A DR3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 7.725%	1.97%	1,550,000
21	ELM12.2021-5A CR	ELMWOOD CLO XII LTD 6.318%	1.90%	1,500,000
22	APID.2021-36A D	APIDOS CLO XXXVI 7.487%	1.90%	1,500,000
23	AGL.2025-42A C	AGL CLO 42 LTD 6.069%	1.90%	1,500,000
24	BSP.2018-15A CR	Benefit Str Partners Clo Xv Ltd / Be FRN 6.318%	1.90%	1,500,000
25	RESPK.2020-1A CRR	REESE PARK CLO LTD 2020R 6.218%	1.90%	1,500,000

Showing 25 of 52 holdings

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