Nuveen AA-BBB CLO ETF (NCLO)

NCLO Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	CIFC.2024-3A C	CIFC FUNDING 2024-III LTD 6.525%	4.04%	3,550,000
2	INVCO.2024-3A C	INVESCO U.S CLO LTD 2024-3 6.575%	3.70%	3,250,000
3	MIDO.2024-16A C	MIDOCEAN CR CLO 2024-16 6.325%	3.70%	3,250,000
4	ELMW8.2021-1A CR	ELMWOOD CLO LTD 2021-8R 6.825%	3.69%	3,250,000
5	NEUB.2019-34A D1R2	Neuberger Berman Ln Advisers Clo 34 FRN 7.179%	3.40%	3,000,000
6	MAGNE.2020-27A BR	Magnetite XXVII Ltd / Llc 6.137%	3.40%	3,000,000
7	PAIA.2021-1A A2	PARK AVE INVSTL CLO LTD 2021-1 6.337%	3.40%	3,000,000
8	ARES.2024-75A C	ARES LXXV CLO LTD 6.168%	3.40%	3,000,000
9	BOYCE.2022-1A B1	BOYCE PARK CLO LTD 6.075%	3.01%	2,650,000
10	ANCHC.2021-20A CR	Anchorage Cap Clo 20 Ltd / Anch 144A FRN 6.275%	2.85%	2,500,000
11	MIDO.2024-17X C	MIDOCEAN CR CLO XVII LTD/LLC 6.275%	2.84%	2,500,000
12	GALXY.2018-25A CR	Galaxy Xxv Clo. Ltd. 6.718%	2.56%	2,250,000
13	REG22.2022-2A BR	Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 6.025%	2.55%	2,250,000
14	OHALF.2013-1A D1R3	OHA Loan Funding 2013-1 Ltd. 7.619%	2.28%	2,000,000
15	BOYCE.2022-1A D	BOYCE PARK CLO LTD 7.425%	2.27%	2,000,000
16	NEUB.2019-34A CR2	Neuberger Berman Ln Advisers Clo 34 FRN 6.179%	2.27%	2,000,000
17	DAVIS.2022-1A D1R	Davis PK CLO Ltd/Davis PK CLO LLC 7.418%	2.27%	2,000,000
18	ARES.2024-72A B	ARES LXXII CLO LTD 6.018%	2.27%	2,000,000
19	BSP.2024-38A C	BENEFIT STR PTN CLO XXXVIII LTD/LLC 6.118%	2.27%	2,000,000
20	MAGNE.2019-22A BRR	Magnetite Xxii Ltd / Magnetite Xxii LLC 5.918%	2.27%	2,000,000
21	PLMRS.2023-1A D2R	PALMER SQUARE CLO 2023-1 LTD 8.075%	2.25%	2,000,000
22	AIMCO.2022-18X CR	AIMCO 2022 VRN 07/20/2037	1.82%	1,600,000
23	TCW.2020-1A DR3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 7.725%	1.76%	1,550,000
24	ELM12.2021-5A CR	ELMWOOD CLO XII LTD 6.318%	1.71%	1,500,000
25	APID.2021-36A D	APIDOS CLO XXXVI 7.487%	1.71%	1,500,000

As of Aug 12, 2025

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