NCLO holdings
Nuveen AA-BBB CLO ETF
Positions
107 stored of 107 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIMCO CLO Series 2015-A | US00900LBQ68 | 00900LBQ6 | 2.640% | $4.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 2 | OHA Credit Funding 10-R Ltd | US67121RAJ23 | 67121RAJ2 | 2.313% | $3.5M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 3 | OCP CLO 2025-40 Ltd | US67570FAE51 | 67570FAE5 | 2.306% | $3.5M | Other asset-backed securities | Corporate | Jersey | USD |
| 4 | Goldentree Loan Management US Clo 17 Ltd | US38139FAU49 | 38139FAU4 | 2.226% | $3.4M | Other asset-backed securities | Corporate | Jersey | USD |
| 5 | MidOcean Credit CLO XVI | US597921AG03 | 597921AG0 | 2.139% | $3.3M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 6 | Neuberger Berman Loan Advisers CLO 34 Ltd | US64132YBN13 | 64132YBN1 | 1.976% | $3.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 7 | Ares LXXV CLO Ltd | US039948AG96 | 039948AG9 | 1.975% | $3.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 8 | AIMCO CLO Series 2018-A | US00900GAW50 | 00900GAW5 | 1.975% | $3.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 9 | Palmer Square CLO 2025-1 Ltd | US69703YAG52 | 69703YAG5 | 1.780% | $2.7M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 10 | CIFC Funding 2024-III Ltd | US12575WAG42 | 12575WAG4 | 1.676% | $2.6M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 11 | CARLYLE US CLO 2021-8 LTD | US143120AU72 | 143120AU7 | 1.651% | $2.5M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 12 | MidOcean Credit CLO XVII Ltd | USG6110CAD23 | BCC3J2SZ2 | 1.646% | $2.5M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 13 | Anchorage Capital Clo 20 Ltd | US03330YAQ35 | 03330YAQ3 | 1.644% | $2.5M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 14 | KKR CLO 51 Ltd | US48256NAE94 | 48256NAE9 | 1.521% | $2.3M | Other asset-backed securities | Corporate | Jersey | USD |
| 15 | KKR CLO 67 Ltd | US48257WAG33 | 48257WAG3 | 1.479% | $2.3M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 16 | Ballyrock CLO 14 Ltd | US05874XAU37 | 05874XAU3 | 1.380% | $2.1M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 17 | Elmwood CLO X Ltd | US29002VBA52 | 29002VBA5 | 1.323% | $2.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 18 | Neuberger Berman Loan Advisers CLO 34 Ltd | US64132YBL56 | 64132YBL5 | 1.322% | $2.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 19 | Magnetite XXVI Ltd | US55954YBA29 | 55954YBA2 | 1.319% | $2.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 20 | Benefit Street Partners Clo 41 Ltd | US08186GAG82 | 08186GAG8 | 1.318% | $2.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 21 | Ocp Clo 2024-33 Ltd | US671080AU39 | 671080AU3 | 1.318% | $2.0M | Other asset-backed securities | Corporate | Jersey | USD |
| 22 | Carlyle US CLO 2026-2 Ltd | US142928AE03 | 142928AE0 | 1.317% | $2.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 23 | Apidos CLO LI Ltd | US03771JAG40 | 03771JAG4 | 1.317% | $2.0M | Other asset-backed securities | Corporate | Jersey | USD |
| 24 | Diameter Capital CLO 9 Ltd | US25254AAE73 | 25254AAE7 | 1.317% | $2.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 25 | Higley Park Clo Ltd | US43128QAE98 | 43128QAE9 | 1.317% | $2.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 26 | Croton Park CLO Ltd | US227800AG45 | 227800AG4 | 1.316% | $2.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 27 | Benefit Street Partners CLO XXXVIII Ltd | US08183FAE88 | 08183FAE8 | 1.316% | $2.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 28 | ARES XLIV CLO Ltd | US04016NBM48 | 04016NBM4 | 1.315% | $2.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 29 | Ares LXXII CLO Ltd | US04020WAE75 | 04020WAE7 | 1.315% | $2.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 30 | Magnetite XXII Ltd | US55954HAY80 | 55954HAY8 | 1.314% | $2.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 31 | Ares XXXIV CLO Ltd | US04015GBK40 | 04015GBK4 | 1.313% | $2.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 32 | Palmer Square CLO 2023-1 Ltd | US69702TAU60 | 69702TAU6 | 1.275% | $1.9M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 33 | Davis Park CLO Ltd | US239086AU54 | 239086AU5 | 1.275% | $1.9M | Other asset-backed securities | Corporate | Jersey | USD |
| 34 | Boyce Park CLO, LLC Boyce Park CLO Ltd | US103228AL60 | 103228AL6 | 1.252% | $1.9M | Other asset-backed securities | Corporate | Jersey | USD |
| 35 | Apidos Clo LIV | US03771RAL50 | 03771RAL5 | 1.187% | $1.8M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 36 | Elmwood CLO 24 Ltd | US290020AQ94 | 290020AQ9 | 1.186% | $1.8M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 37 | CARLYLE US CLO 2023-4 LTD | US14319CAS98 | 14319CAS9 | 1.185% | $1.8M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 38 | AIMCO CLO 18 Ltd | USG0139LAK64 | BCC3GC349 | 1.052% | $1.6M | Other asset-backed securities | Corporate | Jersey | USD |
| 39 | Neuberger Berman Loan Advisers CLO 26 Ltd | US64131QAS93 | 64131QAS9 | 1.021% | $1.6M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 40 | TCW CLO 2020-1 Ltd | US87190CBQ24 | 87190CBQ2 | 1.002% | $1.5M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 41 | Magnetite XXVII Ltd | US55955EBA55 | 55955EBA5 | 0.992% | $1.5M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 42 | Magnetite Xli Ltd | US55956AAC99 | 55956AAC9 | 0.988% | $1.5M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 43 | AGL CLO 42 Ltd | US00791YAG35 | 00791YAG3 | 0.988% | $1.5M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 44 | Invesco US CLO 2023-3 Ltd | US46091RAQ65 | 46091RAQ6 | 0.988% | $1.5M | Other asset-backed securities | Corporate | Jersey | USD |
| 45 | Elmwood CLO XII Ltd | US29002YAN22 | 29002YAN2 | 0.988% | $1.5M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 46 | OCP CLO 2024-38 Ltd | US67120KAE91 | 67120KAE9 | 0.987% | $1.5M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 47 | Golub Capital Partners CLO, LT | US38182KAE55 | 38182KAE5 | 0.987% | $1.5M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 48 | CIFC Funding 2021-VII Ltd | US12567HAU68 | 12567HAU6 | 0.987% | $1.5M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 49 | AIMCO CLO 18 Ltd | US00889EBY05 | 00889EBY0 | 0.986% | $1.5M | Other asset-backed securities | Corporate | Jersey | USD |
| 50 | Neuberger Berman Loan Advisers CLO 47 Ltd | US64135DAQ88 | 64135DAQ8 | 0.982% | $1.5M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 51 | Barings CLO Ltd 2024-V | US06763YAL39 | 06763YAL3 | 0.968% | $1.5M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 52 | Birch Grove CLO 3 Ltd | US09076VAW19 | 09076VAW1 | 0.921% | $1.4M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 53 | Benefit Street Partners CLO XXIX Ltd | US08186EAQ17 | 08186EAQ1 | 0.856% | $1.3M | Other asset-backed securities | Corporate | Jersey | USD |
| 54 | CIFC Funding 2024-III Ltd | US12575WAW91 | 12575WAW9 | 0.855% | $1.3M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 55 | Invesco US CLO 2024-3 Ltd | US46148HAH12 | 46148HAH1 | 0.829% | $1.3M | Other asset-backed securities | Corporate | Jersey | USD |
| 56 | Madison Park Funding LI Ltd | US55821GAY17 | 55821GAY1 | 0.823% | $1.3M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 57 | Invesco US CLO 2024-3 Ltd | US46148HAJ77 | 46148HAJ7 | 0.822% | $1.3M | Other asset-backed securities | Corporate | Jersey | USD |
| 58 | AIMCO CLO 18 Ltd | USG0139LAL48 | G0139LAL4 | 0.821% | $1.3M | Other asset-backed securities | Corporate | Jersey | USD |
| 59 | Elmwood CLO 25 Ltd | US29001BAU70 | 29001BAU7 | 0.661% | $1.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 60 | Neuberger Berman CLO XVI-S Ltd | US64131TBE38 | 64131TBE3 | 0.660% | $1.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 61 | Sixth Street CLO XX Ltd | US83012QAS30 | 83012QAS3 | 0.660% | $1.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 62 | GoldenTree Loan Management US CLO 27 Ltd | US38140AAG31 | 38140AAG3 | 0.660% | $1.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 63 | Benefit Street Partners CLO IV Ltd | US08180FCL31 | 08180FCL3 | 0.659% | $1.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 64 | Galaxy 36 CLO Ltd | US362937AE48 | 362937AE4 | 0.659% | $1.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 65 | Texas Debt Capital CLO 2025-I Ltd | US881936AC24 | 881936AC2 | 0.659% | $1.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 66 | KKR CLO 45a Ltd | US48190AAS50 | 48190AAS5 | 0.659% | $1.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 67 | OCP CLO 2023-30 LTD | US67578RAQ48 | 67578RAQ4 | 0.659% | $1.0M | Other asset-backed securities | Corporate | Jersey | USD |
| 68 | Magnetite XXIII Ltd | US55954NAW92 | 55954NAW9 | 0.659% | $1.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 69 | Elmwood CLO 25 Ltd | US29001BAS25 | 29001BAS2 | 0.659% | $1.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 70 | Elmwood CLO III Ltd | US29002HBE80 | 29002HBE8 | 0.658% | $1.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 71 | Barings CLO Ltd 2019-I | US06759JBC18 | 06759JBC1 | 0.658% | $1.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 72 | Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd | US640977AW46 | 640977AW4 | 0.658% | $1.0M | Other asset-backed securities | Corporate | Jersey | USD |
| 73 | Neuberger Berman Loan Advisers CLO 45 Ltd | US64134MAL00 | 64134MAL0 | 0.658% | $1.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 74 | Diameter Capital CLO 4 Ltd | US25255NBC11 | 25255NBC1 | 0.657% | $1.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 75 | Magnetite XXXII Ltd | US55953WAQ33 | 55953WAQ3 | 0.654% | $995K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 76 | Regatta VI Funding Ltd | US75887NBU28 | 75887NBU2 | 0.653% | $994K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 77 | CARLYLE US CLO 2021-2 LTD | US14316KBC80 | 14316KBC8 | 0.651% | $990K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 78 | CIFC Funding 2022-II Ltd | US12567MAW10 | 12567MAW1 | 0.646% | $983K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 79 | CIFC Funding 2021-IV Ltd | US12547DAQ97 | 12547DAQ9 | 0.625% | $951K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 80 | Boyce Park CLO, LLC Boyce Park CLO Ltd | US103228AE28 | 103228AE2 | 0.594% | $903K | Other asset-backed securities | Corporate | Jersey | USD |
| 81 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.558% | $848K | Equity (common) | Registered fund | United States | USD |
| 82 | OHA Credit Funding 8 Ltd | US67707GAY52 | 67707GAY5 | 0.494% | $752K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 83 | OCP CLO 2018-15 Ltd | US67112KAK51 | 67112KAK5 | 0.493% | $751K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 84 | Magnetite XIX Ltd | US55954JAL26 | 55954JAL2 | 0.487% | $742K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 85 | OHA Credit Funding 2 LTD | US67707ECC66 | 67707ECC6 | 0.478% | $728K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 86 | Blueberry Park CLO Ltd | US09609QAG38 | 09609QAG3 | 0.478% | $727K | Other asset-backed securities | Corporate | Jersey | USD |
| 87 | OHA Credit Funding 21 Ltd | US67707KAE01 | 67707KAE0 | 0.462% | $703K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 88 | Carlyle US CLO 2026-1 Ltd | US14320NAJ28 | 14320NAJ2 | 0.411% | $625K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 89 | Benefit Street Partners CLO IX Ltd | US08181BBG32 | 08181BBG3 | 0.395% | $602K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 90 | KKR CLO 67 Ltd | US48257WAA62 | 48257WAA6 | 0.394% | $600K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 91 | Allegro CLO XII Ltd | US01750TAW62 | 01750TAW6 | 0.360% | $548K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 92 | Barings CLO Ltd 2026-I | US06765QAA22 | 06765QAA2 | 0.335% | $510K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 93 | Neuberger Berman CLO XXII Ltd | US64131BBJ17 | 64131BBJ1 | 0.331% | $504K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 94 | OCP CLO 2025-44 Ltd | US67570UAE29 | 67570UAE2 | 0.330% | $502K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 95 | OCP CLO 2025-46 Ltd | US671023AC31 | 671023AC3 | 0.329% | $501K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 96 | Invesco CLO 2022-3 Ltd | US46146VAU35 | 46146VAU3 | 0.329% | $501K | Other asset-backed securities | Corporate | Jersey | USD |
| 97 | Riverbank Park Clo Ltd | US76857JAJ16 | 76857JAJ1 | 0.329% | $501K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 98 | Neuberger Berman Loan Advisers Clo 51 Ltd | US64135BBC28 | 64135BBC2 | 0.329% | $501K | Other asset-backed securities | Corporate | Jersey | USD |
| 99 | Ballyrock CLO 25 Ltd | US05876QAQ55 | 05876QAQ5 | 0.329% | $500K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 100 | Neuberger Berman Loan Advisers CLO 41 Ltd | US64134BAQ32 | 64134BAQ3 | 0.328% | $498K | Other asset-backed securities | Corporate | Cayman Islands | USD |