{"entity_type":"fund","name":"Nuveen AA-BBB CLO ETF","identifiers":{"lei":"254900K4Y7GA7PJXIN14","cik":"1635073","fund_id":"S000088815","fundkey":"nuveen-aa-bbb-clo-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":97,"total_value_usd":157721997.85,"asset_categories":["EC","ABS-O"],"by_asset_category":{"ABS-O":{"positions":96,"total_value_usd":154862495.1},"EC":{"positions":1,"total_value_usd":2859502.75}}},"holdings":[{"issuer_name":"AIMCO CLO Series 2015-A","title":"AIMCO CLO","isin":"US00900LBQ68","value_usd":4025192,"pct_val":2.670627277865,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding 2024-III Ltd","title":"CIFC Funding 2024-III Ltd","isin":"US12575WAG42","value_usd":3567086.15,"pct_val":2.366684017728,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHA Credit Funding 10-R Ltd","title":"OHA Credit Funding 10-R Ltd","isin":"US67121RAJ23","value_usd":3517010,"pct_val":2.333459582183,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO 2025-40 Ltd","title":"OCP CLO 2025-40 Ltd","isin":"US67570FAE51","value_usd":3504305,"pct_val":2.325030091225,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco US CLO 2024-3 Ltd","title":"Invesco US CLO 2024-3 Ltd","isin":"US46148HAD08","value_usd":3265986.75,"pct_val":2.166911119692,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO VIII Ltd","title":"Elmwood CLO VIII Ltd","isin":"US29003EAW57","value_usd":3263123.5,"pct_val":2.16501141564,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidOcean Credit CLO XVI","title":"MidOcean Credit CLO XVI","isin":"US597921AG03","value_usd":3259083.75,"pct_val":2.162331129446,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Loan Advisers CLO 34 Ltd","title":"Neuberger Berman Loan Advisers CLO 34 Ltd","isin":"US64132YBN13","value_usd":3034119,"pct_val":2.013071914505,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMCO CLO Series 2018-A","title":"AIMCO CLO","isin":"US00900GAW50","value_usd":3022032,"pct_val":2.005052453096,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldentree Loan Management US Clo 17 Ltd","title":"Goldentree Loan Management US Clo 17 Ltd","isin":"US38139FAU49","value_usd":3021369,"pct_val":2.004612567027,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serenity-Peace Park Clo Ltd","title":"Serenity-Peace Park Clo Ltd","isin":"US817940AG44","value_usd":3017433,"pct_val":2.0020011167,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares LXXV CLO Ltd","title":"Ares LXXV CLO Ltd","isin":"US039948AG96","value_usd":3011718,"pct_val":1.998209338595,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Institutional US Government Money Market Fund","title":"State Street Institutional US Government Money Market Fund","isin":"US8574927062","value_usd":2859502.75,"pct_val":1.897217833405,"balance":2859502.75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palmer Square CLO 2025-1 Ltd","title":"Palmer Square CLO 2025-1 Ltd","isin":"US69703YAG52","value_usd":2710867.5,"pct_val":1.798601580292,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Loan Advisers CLO 36R Ltd","title":"Neuberger Berman Loan Advisers CLO 36R Ltd","isin":"US64090EAC03","value_usd":2518285,"pct_val":1.670827283379,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE US CLO 2021-8 LTD","title":"CARLYLE US CLO 2021-8 LTD","isin":"US143120AU72","value_usd":2510047.5,"pct_val":1.66536188143,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Loan Advisers CLO 31 Ltd","title":"Neuberger Berman Loan Advisers CLO 31 Ltd","isin":"US64132JBA25","value_usd":2509215,"pct_val":1.664809535801,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidOcean Credit CLO XVII Ltd","title":"MidOcean Credit CLO XVII Ltd","isin":"USG6110CAD23","value_usd":2507180,"pct_val":1.663459357595,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anchorage Capital Clo 20 Ltd","title":"Anchorage Capital Clo 20 Ltd","isin":"US03330YAQ35","value_usd":2504130,"pct_val":1.661435748983,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO 51 Ltd","title":"KKR CLO 51 Ltd","isin":"US48256NAE94","value_usd":2321062.59,"pct_val":1.539974507175,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares XXXIV CLO Ltd","title":"Ares XXXIV CLO Ltd","isin":"US04015GBK40","value_usd":2022340,"pct_val":1.34177857084,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO X Ltd","title":"Elmwood CLO X Ltd","isin":"US29002VBA52","value_usd":2018856,"pct_val":1.339467012674,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Higley Park Clo Ltd","title":"Higley Park Clo Ltd","isin":"US43128QAE98","value_usd":2018710,"pct_val":1.339370144852,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Davis Park CLO Ltd","title":"Davis Park CLO Ltd","isin":"US239086AU54","value_usd":2018058,"pct_val":1.338937557044,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners Clo 41 Ltd","title":"Benefit Street Partners Clo 41 Ltd","isin":"US08186GAG82","value_usd":2016890,"pct_val":1.338162614467,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHA Loan Funding 2013-1 Ltd","title":"OHA Loan Funding 2013-1 Ltd","isin":"US67706HCC07","value_usd":2009812,"pct_val":1.33346651553,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apidos CLO LI Ltd","title":"Apidos CLO LI Ltd","isin":"US03771JAG40","value_usd":2007902,"pct_val":1.332199272104,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Loan Advisers CLO 34 Ltd","title":"Neuberger Berman Loan Advisers CLO 34 Ltd","isin":"US64132YBL56","value_usd":2006772,"pct_val":1.3314495417,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares LXXII CLO Ltd","title":"Ares LXXII CLO Ltd","isin":"US04020WAE75","value_usd":2005994,"pct_val":1.330933355635,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding LXXI Ltd","title":"Madison Park Funding LXXI Ltd","isin":"US55817DAE85","value_usd":2005890,"pct_val":1.330864353898,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO XXXVIII Ltd","title":"Benefit Street Partners CLO XXXVIII Ltd","isin":"US08183FAE88","value_usd":2005320,"pct_val":1.330486171305,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite XXVI Ltd","title":"Magnetite XXVI Ltd","isin":"US55954YBA29","value_usd":2003886,"pct_val":1.329534743518,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite XXII Ltd","title":"Magnetite XXII Ltd","isin":"US55954HAY80","value_usd":2003540,"pct_val":1.329305180049,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES XLIV CLO Ltd","title":"ARES XLIV CLO Ltd","isin":"US04016NBM48","value_usd":2002496,"pct_val":1.328612508774,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boyce Park CLO, LLC","title":"Boyce Park CLO Ltd","isin":"US103228AL60","value_usd":2002136,"pct_val":1.32837365661,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square CLO 2023-1 Ltd","title":"Palmer Square CLO 2023-1 Ltd","isin":"US69702TAU60","value_usd":1996024,"pct_val":1.324318477646,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apidos Clo LIV","title":"Apidos Clo LIV","isin":"US03771RAL50","value_usd":1809257.4,"pct_val":1.200402903792,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE US CLO 2023-4 LTD","title":"CARLYLE US CLO 2023-4 LTD","isin":"US14319CAS98","value_usd":1804663.8,"pct_val":1.197355150178,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO 24 Ltd","title":"Elmwood CLO 24 Ltd","isin":"US290020AQ94","value_usd":1802493,"pct_val":1.195914871629,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boyce Park CLO, LLC","title":"Boyce Park CLO Ltd","isin":"US103228AE28","value_usd":1653819.75,"pct_val":1.097273406342,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMCO CLO 18 Ltd","title":"AIMCO CLO 18 Ltd","isin":"USG0139LAK64","value_usd":1603563.2,"pct_val":1.063929279324,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Loan Advisers CLO 26 Ltd","title":"Neuberger Berman Loan Advisers CLO 26 Ltd","isin":"US64131QAS93","value_usd":1555525.75,"pct_val":1.032057476853,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCW CLO 2020-1 Ltd","title":"TCW CLO 2020-1 Ltd","isin":"US87190CBQ24","value_usd":1543327.25,"pct_val":1.023964037622,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite XXVII Ltd","title":"Magnetite XXVII Ltd","isin":"US55955EAY41","value_usd":1510237.5,"pct_val":1.002009708743,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REESE PARK CLO LTD","title":"REESE PARK CLO LTD","isin":"US758465BQ00","value_usd":1509844.5,"pct_val":1.001748961797,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO XII Ltd","title":"Elmwood CLO XII Ltd","isin":"US29002YAN22","value_usd":1507531.5,"pct_val":1.000214336643,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO 2024-38 Ltd","title":"OCP CLO 2024-38 Ltd","isin":"US67120KAE91","value_usd":1506289.5,"pct_val":0.999390296677,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apidos CLO XXXVI","title":"Apidos CLO XXXVI","isin":"US03769LAJ70","value_usd":1506274.5,"pct_val":1.289255324456,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite Xli Ltd","title":"Magnetite Xli Ltd","isin":"US55956AAC99","value_usd":1506174,"pct_val":0.999313664941,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO 42 Ltd","title":"AGL CLO 42 Ltd","isin":"US00791YAG35","value_usd":1505428.5,"pct_val":0.998819041918,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite XXVII Ltd","title":"Magnetite XXVII Ltd","isin":"US55955EBA55","value_usd":1505260.5,"pct_val":0.998707577574,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Loan Advisers CLO 47 Ltd","title":"Neuberger Berman Loan Advisers CLO 47 Ltd","isin":"US64135DAQ88","value_usd":1504486.5,"pct_val":0.998194045422,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO XV Ltd","title":"Benefit Street Partners CLO XV Ltd","isin":"US08179MAU36","value_usd":1504351.5,"pct_val":0.99810447586,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding 2021-VII Ltd","title":"CIFC Funding 2021-VII Ltd","isin":"US12567HAU68","value_usd":1502956.5,"pct_val":0.997178923724,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners CLO, LT","title":"Golub Capital Partners CLO, LT","isin":"US38182KAE55","value_usd":1502490,"pct_val":0.996869411128,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regatta XXII Funding Ltd","title":"Regatta XXII Funding Ltd","isin":"US758968AQ45","value_usd":1500756,"pct_val":1.284531912151,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barings CLO Ltd 2024-V","title":"Barings CLO Ltd 2024-V","isin":"US06763YAL39","value_usd":1481779.11,"pct_val":0.983128186416,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO XXIX Ltd","title":"Benefit Street Partners CLO XXIX Ltd","isin":"US08186EAQ17","value_usd":1303620.5,"pct_val":0.864923826561,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding LI Ltd","title":"Madison Park Funding LI Ltd","isin":"US55821GAY17","value_usd":1258451.25,"pct_val":0.83495501236,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMCO CLO 18 Ltd","title":"AIMCO CLO 18 Ltd","isin":"USG0139LAL48","value_usd":1255926.25,"pct_val":0.833279729821,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO 2019-16 Ltd","title":"OCP CLO 2019-16 Ltd","isin":"US67570QAR20","value_usd":1201926,"pct_val":1.028756375483,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite XXII Ltd","title":"Magnetite XXII Ltd","isin":"US55954HBC51","value_usd":1052140.95,"pct_val":0.90055187276,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO 2023-30 LTD","title":"OCP CLO 2023-30 LTD","isin":"US67578RAQ48","value_usd":1006023,"pct_val":0.667474362952,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite Xli Ltd","title":"Magnetite Xli Ltd","isin":"US55956AAA34","value_usd":1004677,"pct_val":0.666581321249,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy 36 CLO Ltd","title":"Galaxy 36 CLO Ltd","isin":"US362937AE48","value_usd":1004541,"pct_val":0.66649108821,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixth Street CLO XX Ltd","title":"Sixth Street CLO XX Ltd","isin":"US83012QAS30","value_usd":1004424,"pct_val":0.666413461256,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regatta VI Funding Ltd","title":"Regatta VI Funding Ltd","isin":"US75887NBU28","value_usd":1003741,"pct_val":0.665960305623,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners CLO 41B-R Ltd","title":"Golub Capital Partners CLO 41B-R Ltd","isin":"US38178AAN37","value_usd":1003342,"pct_val":0.665695577808,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding 2020-III Ltd","title":"CIFC Funding 2020-III Ltd","isin":"US12560EAW66","value_usd":1003000,"pct_val":0.665468668252,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO IV Ltd","title":"Benefit Street Partners CLO IV Ltd","isin":"US08180FCL31","value_usd":1002920,"pct_val":0.665415589993,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Debt Capital CLO 2025-I Ltd","title":"Texas Debt Capital CLO 2025-I Ltd","isin":"US881936AC24","value_usd":1002803,"pct_val":0.66533796304,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite XXXII Ltd","title":"Magnetite XXXII Ltd","isin":"US55953WAQ33","value_usd":1001828,"pct_val":0.664691071762,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO 42 Ltd","title":"KKR CLO 42 Ltd","isin":"US48255EAL48","value_usd":1001624,"pct_val":0.664555722202,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO III Ltd","title":"Elmwood CLO III Ltd","isin":"US29002HBE80","value_usd":1001411,"pct_val":0.664414401339,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy XXII CLO Ltd","title":"Galaxy XXII CLO Ltd","isin":"US36320TBP75","value_usd":1001173,"pct_val":0.664256493519,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite XXIII Ltd","title":"Magnetite XXIII Ltd","isin":"US55954NAW92","value_usd":1000750,"pct_val":0.663975842226,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd","title":"Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd","isin":"US640977AW46","value_usd":999065,"pct_val":0.662857881403,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding 2021-IV Ltd","title":"CIFC Funding 2021-IV Ltd","isin":"US12547DAQ97","value_usd":952136.55,"pct_val":0.631721876293,"balance":950000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMCO CLO 22 Ltd","title":"AIMCO CLO 22 Ltd","isin":"US00901UAG85","value_usd":844935.84,"pct_val":0.560596538587,"balance":840000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite XIX Ltd","title":"Magnetite XIX Ltd","isin":"US55954JAL26","value_usd":753510,"pct_val":0.499937483763,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHA Credit Funding 8 Ltd","title":"OHA Credit Funding 8 Ltd","isin":"US67707GAY52","value_usd":753168,"pct_val":0.499710574207,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHA Credit Funding 2 LTD","title":"OHA Credit Funding 2 LTD","isin":"US67707ECC66","value_usd":751759.5,"pct_val":0.498776065115,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy 36 CLO Ltd","title":"Galaxy 36 CLO Ltd","isin":"US362937AA26","value_usd":751104.75,"pct_val":0.498341652742,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blueberry Park CLO Ltd","title":"Blueberry Park CLO Ltd","isin":"US09609QAG38","value_usd":733459.47,"pct_val":0.486634393537,"balance":730000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHA Credit Funding 21 Ltd","title":"OHA Credit Funding 21 Ltd","isin":"US67707KAE01","value_usd":705578.3,"pct_val":0.468135844116,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flatiron CLO 20 Ltd","title":"Flatiron CLO 20 Ltd","isin":"US33883MAL81","value_usd":675000.34,"pct_val":0.577748466401,"balance":675000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO IX Ltd","title":"Benefit Street Partners CLO IX Ltd","isin":"US08181BBG32","value_usd":605095.8,"pct_val":0.401467892513,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegro CLO XII Ltd","title":"Allegro CLO XII Ltd","isin":"US01750TAW62","value_usd":552097.15,"pct_val":0.36630444183,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO 2025-44 Ltd","title":"OCP CLO 2025-44 Ltd","isin":"US67570UAE29","value_usd":502454.5,"pct_val":0.3333676241,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverbank Park Clo Ltd","title":"Riverbank Park Clo Ltd","isin":"US76857JAJ16","value_usd":501692.5,"pct_val":0.332862053686,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco CLO 2022-3 Ltd","title":"Invesco CLO 2022-3 Ltd","isin":"US46146VAU35","value_usd":501298,"pct_val":0.332600311522,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite CLO Ltd","title":"Magnetite XXXI Ltd","isin":"US55952FAC23","value_usd":501150,"pct_val":0.428945923104,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMCO CLO 16 Ltd","title":"AIMCO CLO 16 Ltd","isin":"US00901FAN69","value_usd":500968.5,"pct_val":0.332381695444,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square CLO 2023-1 Ltd","title":"Palmer Square CLO 2023-1 Ltd","isin":"US69702TAS15","value_usd":350963.2,"pct_val":0.232856443977,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO 2020-18 Ltd","title":"OCP CLO 2020-18 Ltd","isin":"US671078BG71","value_usd":251646.25,"pct_val":0.166961809429,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners CLO 76 B Ltd","title":"Golub Capital Partners CLO 76 B Ltd","isin":"US38180BAJ61","value_usd":251236.25,"pct_val":0.166689783354,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO Ltd","title":"OCP CLO Ltd","isin":"US671026AL60","value_usd":249471.25,"pct_val":0.213528236295,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1635073&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nuveen-aa-bbb-clo-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/nuveen-aa-bbb-clo-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Nuveen AA-BBB CLO ETF | LEI: 254900K4Y7GA7PJXIN14 | 97 positions totaling $157,721,998 across EC, ABS-O | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}