Holdings (Monthly)
Guide ↗
Nuveen Aa-Bbb Clo Etf
· NuShares ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AIMCO CLO Series 2015-A | 00900LBQ6 | Jan 2026 | 4,000,000 | $4.0M | 2.67% | ABS-O |
| 2 | CIFC Funding 2024-III Ltd | 12575WAG4 | Jan 2026 | 3,550,000 | $3.6M | 2.37% | ABS-O |
| 3 | OHA Credit Funding 10-R Ltd | 67121RAJ2 | Jan 2026 | 3,500,000 | $3.5M | 2.33% | ABS-O |
| 4 | OCP CLO 2025-40 Ltd | 67570FAE5 | Jan 2026 | 3,500,000 | $3.5M | 2.33% | ABS-O |
| 5 | Invesco US CLO 2024-3 Ltd | 46148HAD0 | Jan 2026 | 3,250,000 | $3.3M | 2.17% | ABS-O |
| 6 | Elmwood CLO VIII Ltd | 29003EAW5 | Jan 2026 | 3,250,000 | $3.3M | 2.17% | ABS-O |
| 7 | MidOcean Credit CLO XVI | 597921AG0 | Jan 2026 | 3,250,000 | $3.3M | 2.16% | ABS-O |
| 8 | Neuberger Berman Loan Advisers CLO 34 Ltd | 64132YBN1 | Jan 2026 | 3,000,000 | $3.0M | 2.01% | ABS-O |
| 9 | AIMCO CLO Series 2018-A | 00900GAW5 | Jan 2026 | 3,000,000 | $3.0M | 2.01% | ABS-O |
| 10 | Goldentree Loan Management US Clo 17 Ltd | 38139FAU4 | Jan 2026 | 3,000,000 | $3.0M | 2.00% | ABS-O |
| 11 | Serenity-Peace Park Clo Ltd | 817940AG4 | Jan 2026 | 3,000,000 | $3.0M | 2.00% | ABS-O |
| 12 | Ares LXXV CLO Ltd | 039948AG9 | Jan 2026 | 3,000,000 | $3.0M | 2.00% | ABS-O |
| 13 | State Street Institutional US Government Money Market Fund | 857492706 | Jan 2026 | 2,859,503 | $2.9M | 1.90% | EC |
| 14 | Palmer Square CLO 2025-1 Ltd | 69703YAG5 | Jan 2026 | 2,700,000 | $2.7M | 1.80% | ABS-O |
| 15 | Neuberger Berman Loan Advisers CLO 36R Ltd | 64090EAC0 | Jan 2026 | 2,500,000 | $2.5M | 1.67% | ABS-O |
| 16 | CARLYLE US CLO 2021-8 LTD | 143120AU7 | Jan 2026 | 2,500,000 | $2.5M | 1.67% | ABS-O |
| 17 | Neuberger Berman Loan Advisers CLO 31 Ltd | 64132JBA2 | Jan 2026 | 2,500,000 | $2.5M | 1.66% | ABS-O |
| 18 | MidOcean Credit CLO XVII Ltd | BCC3J2SZ2 | Jan 2026 | 2,500,000 | $2.5M | 1.66% | ABS-O |
| 19 | Anchorage Capital Clo 20 Ltd | 03330YAQ3 | Jan 2026 | 2,500,000 | $2.5M | 1.66% | ABS-O |
| 20 | KKR CLO 51 Ltd | 48256NAE9 | Jan 2026 | 2,310,000 | $2.3M | 1.54% | ABS-O |
| 21 | Ares XXXIV CLO Ltd | 04015GBK4 | Jan 2026 | 2,000,000 | $2.0M | 1.34% | ABS-O |
| 22 | Elmwood CLO X Ltd | 29002VBA5 | Jan 2026 | 2,000,000 | $2.0M | 1.34% | ABS-O |
| 23 | Higley Park Clo Ltd | 43128QAE9 | Jan 2026 | 2,000,000 | $2.0M | 1.34% | ABS-O |
| 24 | Davis Park CLO Ltd | 239086AU5 | Jan 2026 | 2,000,000 | $2.0M | 1.34% | ABS-O |
| 25 | Benefit Street Partners Clo 41 Ltd | 08186GAG8 | Jan 2026 | 2,000,000 | $2.0M | 1.34% | ABS-O |
| 26 | OHA Loan Funding 2013-1 Ltd | 67706HCC0 | Jan 2026 | 2,000,000 | $2.0M | 1.33% | ABS-O |
| 27 | Apidos CLO LI Ltd | 03771JAG4 | Jan 2026 | 2,000,000 | $2.0M | 1.33% | ABS-O |
| 28 | Neuberger Berman Loan Advisers CLO 34 Ltd | 64132YBL5 | Jan 2026 | 2,000,000 | $2.0M | 1.33% | ABS-O |
| 29 | Ares LXXII CLO Ltd | 04020WAE7 | Jan 2026 | 2,000,000 | $2.0M | 1.33% | ABS-O |
| 30 | Madison Park Funding LXXI Ltd | 55817DAE8 | Jan 2026 | 2,000,000 | $2.0M | 1.33% | ABS-O |
| 31 | Benefit Street Partners CLO XXXVIII Ltd | 08183FAE8 | Jan 2026 | 2,000,000 | $2.0M | 1.33% | ABS-O |
| 32 | Magnetite XXVI Ltd | 55954YBA2 | Jan 2026 | 2,000,000 | $2.0M | 1.33% | ABS-O |
| 33 | Magnetite XXII Ltd | 55954HAY8 | Jan 2026 | 2,000,000 | $2.0M | 1.33% | ABS-O |
| 34 | ARES XLIV CLO Ltd | 04016NBM4 | Jan 2026 | 2,000,000 | $2.0M | 1.33% | ABS-O |
| 35 | Boyce Park CLO, LLC | 103228AL6 | Jan 2026 | 2,000,000 | $2.0M | 1.33% | ABS-O |
| 36 | Palmer Square CLO 2023-1 Ltd | 69702TAU6 | Jan 2026 | 2,000,000 | $2.0M | 1.32% | ABS-O |
| 37 | Apidos Clo LIV | 03771RAL5 | Jan 2026 | 1,800,000 | $1.8M | 1.20% | ABS-O |
| 38 | CARLYLE US CLO 2023-4 LTD | 14319CAS9 | Jan 2026 | 1,800,000 | $1.8M | 1.20% | ABS-O |
| 39 | Elmwood CLO 24 Ltd | 290020AQ9 | Jan 2026 | 1,800,000 | $1.8M | 1.20% | ABS-O |
| 40 | Boyce Park CLO, LLC | 103228AE2 | Jan 2026 | 1,650,000 | $1.7M | 1.10% | ABS-O |
| 41 | AIMCO CLO 18 Ltd | BCC3GC349 | Jan 2026 | 1,600,000 | $1.6M | 1.06% | ABS-O |
| 42 | Neuberger Berman Loan Advisers CLO 26 Ltd | 64131QAS9 | Jan 2026 | 1,550,000 | $1.6M | 1.03% | ABS-O |
| 43 | TCW CLO 2020-1 Ltd | 87190CBQ2 | Jan 2026 | 1,550,000 | $1.5M | 1.02% | ABS-O |
| 44 | Magnetite XXVII Ltd | 55955EAY4 | Jan 2026 | 1,500,000 | $1.5M | 1.00% | ABS-O |
| 45 | REESE PARK CLO LTD | 758465BQ0 | Jan 2026 | 1,500,000 | $1.5M | 1.00% | ABS-O |
| 46 | Elmwood CLO XII Ltd | 29002YAN2 | Jan 2026 | 1,500,000 | $1.5M | 1.00% | ABS-O |
| 47 | OCP CLO 2024-38 Ltd | 67120KAE9 | Jan 2026 | 1,500,000 | $1.5M | 1.00% | ABS-O |
| 48 | Magnetite Xli Ltd | 55956AAC9 | Jan 2026 | 1,500,000 | $1.5M | 1.00% | ABS-O |
| 49 | AGL CLO 42 Ltd | 00791YAG3 | Jan 2026 | 1,500,000 | $1.5M | 1.00% | ABS-O |
| 50 | Magnetite XXVII Ltd | 55955EBA5 | Jan 2026 | 1,500,000 | $1.5M | 1.00% | ABS-O |
| 51 | Neuberger Berman Loan Advisers CLO 47 Ltd | 64135DAQ8 | Jan 2026 | 1,500,000 | $1.5M | 1.00% | ABS-O |
| 52 | Benefit Street Partners CLO XV Ltd | 08179MAU3 | Jan 2026 | 1,500,000 | $1.5M | 1.00% | ABS-O |
| 53 | CIFC Funding 2021-VII Ltd | 12567HAU6 | Jan 2026 | 1,500,000 | $1.5M | 1.00% | ABS-O |
| 54 | Golub Capital Partners CLO, LT | 38182KAE5 | Jan 2026 | 1,500,000 | $1.5M | 1.00% | ABS-O |
| 55 | Barings CLO Ltd 2024-V | 06763YAL3 | Jan 2026 | 1,470,000 | $1.5M | 0.98% | ABS-O |
| 56 | Benefit Street Partners CLO XXIX Ltd | 08186EAQ1 | Jan 2026 | 1,300,000 | $1.3M | 0.86% | ABS-O |
| 57 | Madison Park Funding LI Ltd | 55821GAY1 | Jan 2026 | 1,250,000 | $1.3M | 0.83% | ABS-O |
| 58 | AIMCO CLO 18 Ltd | G0139LAL4 | Jan 2026 | 1,250,000 | $1.3M | 0.83% | ABS-O |
| 59 | OCP CLO 2023-30 LTD | 67578RAQ4 | Jan 2026 | 1,000,000 | $1.0M | 0.67% | ABS-O |
| 60 | Magnetite Xli Ltd | 55956AAA3 | Jan 2026 | 1,000,000 | $1.0M | 0.67% | ABS-O |
| 61 | Galaxy 36 CLO Ltd | 362937AE4 | Jan 2026 | 1,000,000 | $1.0M | 0.67% | ABS-O |
| 62 | Sixth Street CLO XX Ltd | 83012QAS3 | Jan 2026 | 1,000,000 | $1.0M | 0.67% | ABS-O |
| 63 | Regatta VI Funding Ltd | 75887NBU2 | Jan 2026 | 1,000,000 | $1.0M | 0.67% | ABS-O |
| 64 | Golub Capital Partners CLO 41B-R Ltd | 38178AAN3 | Jan 2026 | 1,000,000 | $1.0M | 0.67% | ABS-O |
| 65 | CIFC Funding 2020-III Ltd | 12560EAW6 | Jan 2026 | 1,000,000 | $1.0M | 0.67% | ABS-O |
| 66 | Benefit Street Partners CLO IV Ltd | 08180FCL3 | Jan 2026 | 1,000,000 | $1.0M | 0.67% | ABS-O |
| 67 | Texas Debt Capital CLO 2025-I Ltd | 881936AC2 | Jan 2026 | 1,000,000 | $1.0M | 0.67% | ABS-O |
| 68 | Magnetite XXXII Ltd | 55953WAQ3 | Jan 2026 | 1,000,000 | $1.0M | 0.66% | ABS-O |
| 69 | KKR CLO 42 Ltd | 48255EAL4 | Jan 2026 | 1,000,000 | $1.0M | 0.66% | ABS-O |
| 70 | Elmwood CLO III Ltd | 29002HBE8 | Jan 2026 | 1,000,000 | $1.0M | 0.66% | ABS-O |
| 71 | Galaxy XXII CLO Ltd | 36320TBP7 | Jan 2026 | 1,000,000 | $1.0M | 0.66% | ABS-O |
| 72 | Magnetite XXIII Ltd | 55954NAW9 | Jan 2026 | 1,000,000 | $1.0M | 0.66% | ABS-O |
| 73 | Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd | 640977AW4 | Jan 2026 | 1,000,000 | $999K | 0.66% | ABS-O |
| 74 | CIFC Funding 2021-IV Ltd | 12547DAQ9 | Jan 2026 | 950,000 | $952K | 0.63% | ABS-O |
| 75 | AIMCO CLO 22 Ltd | 00901UAG8 | Jan 2026 | 840,000 | $845K | 0.56% | ABS-O |
| 76 | Magnetite XIX Ltd | 55954JAL2 | Jan 2026 | 750,000 | $754K | 0.50% | ABS-O |
| 77 | OHA Credit Funding 8 Ltd | 67707GAY5 | Jan 2026 | 750,000 | $753K | 0.50% | ABS-O |
| 78 | OHA Credit Funding 2 LTD | 67707ECC6 | Jan 2026 | 750,000 | $752K | 0.50% | ABS-O |
| 79 | Galaxy 36 CLO Ltd | 362937AA2 | Jan 2026 | 750,000 | $751K | 0.50% | ABS-O |
| 80 | Blueberry Park CLO Ltd | 09609QAG3 | Jan 2026 | 730,000 | $733K | 0.49% | ABS-O |
| 81 | OHA Credit Funding 21 Ltd | 67707KAE0 | Jan 2026 | 700,000 | $706K | 0.47% | ABS-O |
| 82 | Benefit Street Partners CLO IX Ltd | 08181BBG3 | Jan 2026 | 600,000 | $605K | 0.40% | ABS-O |
| 83 | Allegro CLO XII Ltd | 01750TAW6 | Jan 2026 | 550,000 | $552K | 0.37% | ABS-O |
| 84 | OCP CLO 2025-44 Ltd | 67570UAE2 | Jan 2026 | 500,000 | $502K | 0.33% | ABS-O |
| 85 | Riverbank Park Clo Ltd | 76857JAJ1 | Jan 2026 | 500,000 | $502K | 0.33% | ABS-O |
| 86 | Invesco CLO 2022-3 Ltd | 46146VAU3 | Jan 2026 | 500,000 | $501K | 0.33% | ABS-O |
| 87 | AIMCO CLO 16 Ltd | 00901FAN6 | Jan 2026 | 500,000 | $501K | 0.33% | ABS-O |
| 88 | Palmer Square CLO 2023-1 Ltd | 69702TAS1 | Jan 2026 | 350,000 | $351K | 0.23% | ABS-O |
| 89 | OCP CLO 2020-18 Ltd | 671078BG7 | Jan 2026 | 250,000 | $252K | 0.17% | ABS-O |
| 90 | Golub Capital Partners CLO 76 B Ltd | 38180BAJ6 | Jan 2026 | 250,000 | $251K | 0.17% | ABS-O |