# EDGAR Filing Document

**Accession Number:** 0001635073
**File Stem:** 0001635073-25-000195
**Filing Date:** 2025-12
**Character Count:** 43503
**Document Hash:** f0198c438725bee74053ab82dc71632d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001635073-25-000195.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001635073-25-000195

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nushares ETF Trust
- **CENTRAL INDEX KEY:** 0001635073

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23161
- **FILM NUMBER:** 251611272

**BUSINESS ADDRESS:**
- **STREET 1:** 333 W. WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 W. WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NuShares ETF Trust
- **DATE OF NAME CHANGE:** 20160614

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen ETF Trust
- **DATE OF NAME CHANGE:** 20150226

## Series and Classes Contracts Data

### Nuveen Securitized Income ETF (Series ID: S000094799)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000263343 | Nuveen Securitized Income ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NuShares ETF Trust

- **b. Investment Company Act file number:** 811-23161

- **c. CIK number of Registrant:** 0001635073

- **d. LEI of Registrant:** 549300UWO63YZ5POLH71

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Securitized Income ETF

- **b. EDGAR series identifier (if any):** S000094799

- **c. LEI of Series:** 254900VY03VUUSY2TQ72

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $67035196.00

**Total Liabilities:** $3523139.00

**Net Assets:** $63512057.00

**Delayed Delivery Securities:** $3507159.00

**Cash Not Reported:** $5412775.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -474.32000000 | **1-Year:** -2527.76000000 | **5-Year:** -4065.89000000 | **10-Year:** -6429.29000000 | **30-Year:** -5922.05000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -140.16000000 | **1-Year:** -349.68000000 | **5-Year:** -537.48000000 | **10-Year:** -70.52000000 | **30-Year:** -342.33000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263343 |  | 0.12%                | 0.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $4107.61                                   |
| Month 3  | $1840.61                 | $-32028.60                                 |

**Designated Index Information**

- **Index Name:** Bloomberg US Aggregate Securitized - MBS & ABS & CMBS

- **Index Identifier:** BENCH:LHMN5582

### Schedule of Portfolio Investments

| Name                                                            | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JP Morgan Chase Commercial Mor                                  | JPMCC Commercial Mortgage Securities Trust 2017-JP7             | CUSIP: 465968AL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    650000 | PA      | $561426.00    | 0.88%             | 2050-09-15      | Variable      | 3.67%                 | No            |                  2 | On Loan: No      |
| NYCT Trust 2024-3ELV                                            | NYCT Trust 2024-3ELV                                            | CUSIP: 62956HAA4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    720000 | PA      | $723438.00    | 1.14%             | 2029-08-15      | Variable      | 6.02%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac STACR REMIC Trust 2024-HQA1                         | Freddie Mac STACR REMIC Trust 2024-HQA1                         | CUSIP: 35564NCA9<br>LEI: 529900PGKDI4ZEXFQ523 | Long             | ABS-CBDO         | CORP              | US        |   1100000 | PA      | $1112963.72   | 1.75%             | 2044-03-25      | Variable      | 6.18%                 | Yes           |                  2 | On Loan: No      |
| Verus Securitization Trust 2025-1                               | Verus Securitization Trust 2025-1                               | CUSIP: 92540TAD2<br>LEI: 213800JOKZMXZECMAB50 | Long             | ABS-CBDO         | USGSE             | US        |   1215000 | PA      | $1232956.00   | 1.94%             | 2070-01-25      | Variable      | 6.51%                 | Yes           |                  2 | On Loan: No      |
| Ellington Financial Mortgage T                                  | Ellington Financial Mortgage Trust 2020-1                       | CUSIP: 31574PAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $245361.58    | 0.39%             | 2065-05-25      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mor                                  | JPMCC Commercial Mortgage Securities Trust 2019-COR4            | CUSIP: 48128YBB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $453367.40    | 0.71%             | 2052-03-10      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust                                   | UBS Commercial Mortgage Trust 2018-C8                           | CUSIP: 90276VAK5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    650000 | PA      | $602493.39    | 0.95%             | 2051-02-15      | Variable      | 4.68%                 | No            |                  2 | On Loan: No      |
| OHA Credit Funding 10-R Ltd                                     | OHA Credit Funding 10-R Ltd                                     | CUSIP: 67121RAJ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $501635.00    | 0.79%             | 2038-07-18      | Variable      | 6.08%                 | Yes           |                  2 | On Loan: No      |
| CIP Commercial Mortgage Trust 2025-SBAY                         | CIP Commercial Mortgage Trust 2025-SBAY                         | CUSIP: 12576AAG1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1004686.20   | 1.58%             | 2037-10-15      | Variable      | 6.40%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage                                   | Citigroup Commercial Mortgage Trust 2015-GC29                   | CUSIP: 17323VBE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $531605.70    | 0.84%             | 2048-04-10      | Variable      | 3.98%                 | No            |                  2 | On Loan: No      |
| AIMCO CLO 17 Ltd                                                | AIMCO CLO 17 Ltd                                                | CUSIP: 00889JAP9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |    500000 | PA      | $502237.50    | 0.79%             | 2037-07-20      | Variable      | 6.76%                 | Yes           |                  2 | On Loan: No      |
| Houston Galleria Mall Trust 2025-HGLR                           | Houston Galleria Mall Trust 2025-HGLR                           | CUSIP: 44216XAA3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1040417.00   | 1.64%             | 2045-02-05      | Variable      | 5.46%                 | Yes           |                  2 | On Loan: No      |
| OBX 2025-NQM13 Trust                                            | OBX 2025-NQM13 Trust                                            | CUSIP: 67121UAD8<br>LEI: 254900FPAGVH6E25VL74 | Long             | ABS-CBDO         | USGSE             | US        |    250000 | PA      | $252885.35    | 0.40%             | 2065-05-25      | Variable      | 6.28%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae Pool                                                 | Fannie Mae Pool                                                 | CUSIP: 31418EU99<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    100425 | PA      | $101476.21    | 0.16%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                             | COMM 2018-COR3 Mortgage Trust                                   | CUSIP: 12595VAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $640019.55    | 1.01%             | 2051-05-10      | Variable      | 4.52%                 | No            |                  2 | On Loan: No      |
| BSST 2022-1700 Mortgage Trust                                   | BSST 2022-1700 Mortgage Trust                                   | CUSIP: 055742AA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $443919.30    | 0.70%             | 2037-02-15      | Variable      | 5.33%                 | Yes           |                  2 | On Loan: No      |
| Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1    | Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1    | CUSIP: 80290CBN3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |    446802 | PA      | $501113.13    | 0.79%             | 2052-02-26      | Variable      | 9.26%                 | Yes           |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                                    | CSMC Trust 2016-NXSR                                            | CUSIP: 12594PBB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $474321.95    | 0.75%             | 2049-12-15      | Variable      | 4.42%                 | No            |                  2 | On Loan: No      |
| Magnetite XXII Ltd                                              | Magnetite XXII Ltd                                              | CUSIP: 55954HAY8<br>LEI: 5493000081NBXWGGSW23 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $500732.00    | 0.79%             | 2036-07-15      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| OBX 2025-NQM2 Trust                                             | OBX 2025-NQM2 Trust                                             | CUSIP: 67120VAD7<br>LEI: 2549006BC0G3YEF5SL09 | Long             | ABS-CBDO         | CORP              | US        |    825000 | PA      | $840304.41    | 1.32%             | 2064-11-25      | Variable      | 6.49%                 | Yes           |                  2 | On Loan: No      |
| EQT Trust 2024-EXTR                                             | EQT Trust 2024-EXTR                                             | CUSIP: 29439DAA9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1023826.00   | 1.61%             | 2041-07-05      | Variable      | 5.33%                 | Yes           |                  2 | On Loan: No      |
| MFT Trust 2020-ABC                                              | MFT Trust 2020-ABC                                              | CUSIP: 55317BAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $547568.55    | 0.86%             | 2042-02-10      | Variable      | 3.59%                 | Yes           |                  2 | On Loan: No      |
| Taco Bell Funding, LLC                                          | Taco Bell Funding LLC                                           | CUSIP: 87342RAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    952500 | PA      | $952105.38    | 1.50%             | 2048-11-25      | Fixed         | 4.94%                 | Yes           |                  2 | On Loan: No      |
| COMM Mortgage Trust                                             | COMM 2014-UBS3 Mortgage Trust                                   | CUSIP: 12591YBH7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $463454.15    | 0.73%             | 2047-06-10      | Variable      | 4.59%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                        | Benchmark 2018-B3 Mortgage Trust                                | CUSIP: 08161BBC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $520921.32    | 0.82%             | 2051-04-10      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| Invesco CLO 2022-3 Ltd                                          | Invesco CLO 2022-3 Ltd                                          | CUSIP: 46146VAU3<br>LEI: 254900JVSF4JLNP9YV71 | Long             | ABS-O            | CORP              | JE        |    500000 | PA      | $500995.50    | 0.79%             | 2037-10-22      | Variable      | 7.06%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac STACR REMIC Trust 2024-DNA1                         | Freddie Mac STACR REMIC Trust 2024-DNA1                         | CUSIP: 35564NBA0<br>LEI: 529900N6M839KA246662 | Long             | ABS-CBDO         | USGSE             | US        |   1190000 | PA      | $1203781.75   | 1.90%             | 2044-02-25      | Variable      | 6.13%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                    | GS Mortgage Securities Trust 2017-GS7                           | CUSIP: 36254CBB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $434686.75    | 0.68%             | 2050-08-10      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| Chase Home Lending Mortgage Trust 2025-10                       | Chase Home Lending Mortgage Trust 2025-10                       | CUSIP: 16160BCK1<br>LEI: 529900PXR6MEGSRAOO62 | Long             | ABS-CBDO         | USGSE             | US        |   1198672 | PA      | $1216471.34   | 1.92%             | 2056-07-25      | Variable      | 6.60%                 | Yes           |                  2 | On Loan: No      |
| MetroNet Infrastructure Issuer LLC                              | MetroNet Infrastructure Issuer LLC                              | CUSIP: 59170JAX6<br>LEI: 5493000BIROCAEATAQ61 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1013326.00   | 1.60%             | 2055-08-20      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                | Connecticut Avenue Securities Trust 2023-R05                    | CUSIP: 207942AB9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |   1150000 | PA      | $1199090.97   | 1.89%             | 2043-06-25      | Variable      | 7.46%                 | Yes           |                  2 | On Loan: No      |
| SYCA Commercial Mortgage Trust 2025-WAG                         | SYCA Commercial Mortgage Trust 2025-WAG                         | CUSIP: 87114AAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $750267.02    | 1.18%             | 2030-11-10      | Variable      | 6.81%                 | Yes           |                  2 | On Loan: No      |
| BX Trust 2025-LUNR                                              | BX Trust 2025-LUNR                                              | CUSIP: 05594CAD6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    955585 | PA      | $959106.33    | 1.51%             | 2040-06-15      | Variable      | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Bank                                                            | BANK 2017-BNK8                                                  | CUSIP: 06650AAK3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    622000 | PA      | $524200.70    | 0.83%             | 2050-11-15      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2024-R02                    | Connecticut Avenue Securities Trust 2024-R02                    | CUSIP: 20754GAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |   1200000 | PA      | $1209975.00   | 1.91%             | 2044-02-25      | Variable      | 6.15%                 | Yes           |                  2 | On Loan: No      |
| Benchmark 2019-B15 Mortgage Trust                               | Benchmark 2019-B15 Mortgage Trust                               | CUSIP: 08160KAJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $424080.30    | 0.67%             | 2072-12-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                    | GS Mortgage Securities Trust 2017-GS6                           | CUSIP: 36253PAH5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $525794.64    | 0.83%             | 2050-05-10      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2023-R08                    | Connecticut Avenue Securities Trust 2023-R08                    | CUSIP: 20755CAB4<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |   1175000 | PA      | $1204461.72   | 1.90%             | 2043-10-25      | Variable      | 6.68%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac - STACR                                             | Freddie Mac STACR REMIC Trust 2021-DNA5                         | CUSIP: 35564KJA8<br>LEI: 5493000ISU5NYXNHD479 | Long             | ABS-CBDO         | CORP              | US        |   1100000 | PA      | $1171846.72   | 1.85%             | 2034-01-25      | Variable      | 7.23%                 | Yes           |                  2 | On Loan: No      |
| Domino's Pizza Master Issuer LLC                                | Domino's Pizza Master Issuer LLC                                | CUSIP: 25755TAQ3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1005736.80   | 1.58%             | 2055-07-25      | Fixed         | 4.93%                 | Yes           |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S                                  | BBCMS Trust 2015-SRCH                                           | CUSIP: 05547HAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $484659.55    | 0.76%             | 2035-08-10      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Trust 2019-C4                      | Barclays Commercial Mortgage Trust 2019-C4                      | CUSIP: 07335CAJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    825000 | PA      | $686153.08    | 1.08%             | 2052-08-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust 2025-8                                 | Angel Oak Mortgage Trust 2025-8                                 | CUSIP: 03466UAD6<br>LEI: 254900WZRTR935QJJ709 | Long             | ABS-CBDO         | USGSE             | US        |    250000 | PA      | $252863.80    | 0.40%             | 2070-07-25      | Variable      | 6.22%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO X Ltd                                               | Elmwood CLO X Ltd                                               | CUSIP: 29002VBA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $502219.50    | 0.79%             | 2038-07-20      | Variable      | 5.83%                 | Yes           |                  2 | On Loan: No      |
| 3650R 2021-PF1 Commercial Mortgage Trust                        | 3650R 2021-PF1 Commercial Mortgage Trust                        | CUSIP: 88575JAZ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $501289.30    | 0.79%             | 2055-11-15      | Variable      | 5.29%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                        | Benchmark 2019-B14 Mortgage Trust                               | CUSIP: 08162YAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $176811.28    | 0.28%             | 2062-12-15      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| BX Commercial Mortgage Trust 2024-BRBK                          | BX Commercial Mortgage Trust 2024-BRBK                          | CUSIP: 05613NAJ6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    800000 | PA      | $803519.60    | 1.27%             | 2041-10-15      | Variable      | 8.91%                 | Yes           |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                        | Benchmark 2019-B9 Mortgage Trust                                | CUSIP: 08160JAK3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $88452.79     | 0.14%             | 2052-03-15      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| RCKT Mortgage Trust 2022-3                                      | RCKT Mortgage Trust 2022-3                                      | CUSIP: 74938XBW8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    738797 | PA      | $493568.39    | 0.78%             | 2052-05-25      | Variable      | 3.19%                 | Yes           |                  2 | On Loan: No      |
| BAMLL Trust 2025-ASHF                                           | BAMLL Trust 2025-ASHF                                           | CUSIP: 05494CAC9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1002193.40   | 1.58%             | 2042-02-15      | Variable      | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2023-R03                    | Connecticut Avenue Securities Trust 2023-R03                    | CUSIP: 20753ACF9<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |    245000 | PA      | $272616.03    | 0.43%             | 2043-04-25      | Variable      | 10.53%                | Yes           |                  2 | On Loan: No      |
| Benchmark 2019-B13 Mortgage Trust                               | Benchmark 2019-B13 Mortgage Trust                               | CUSIP: 08162DAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $503008.44    | 0.79%             | 2057-08-15      | Variable      | 3.84%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2025-AURA                 | Wells Fargo Commercial Mortgage Trust 2025-AURA                 | CUSIP: 95004VAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $500609.60    | 0.79%             | 2042-10-15      | Variable      | 6.39%                 | Yes           |                  2 | On Loan: No      |
| Sierra Receivables Funding Co                                   | Sierra Receivables Funding Co                                   | CUSIP: 82650FAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1000172.90   | 1.57%             | 2044-08-22      | Fixed         | 4.64%                 | Yes           |                  2 | On Loan: No      |
| One Bryant Park Trust                                           | One Bryant Park Trust 2019-OBP                                  | CUSIP: 68236JAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $923649.80    | 1.45%             | 2054-09-15      | Fixed         | 2.52%                 | Yes           |                  2 | On Loan: No      |
| COMM Mortgage Trust                                             | COMM 2015-CCRE24 Mortgage Trust                                 | CUSIP: 12593JBL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    210000 | PA      | $194134.77    | 0.31%             | 2048-08-10      | Variable      | 3.46%                 | No            |                  2 | On Loan: No      |
| EFMT 2025-NQM5                                                  | EFMT 2025-NQM5                                                  | CUSIP: 28225KAH8<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |   1000000 | PA      | $1000976.20   | 1.58%             | 2070-11-25      | Variable      | 5.77%                 | Yes           |                  2 | On Loan: No      |
| DB Master Finance LLC                                           | DB Master Finance LLC                                           | CUSIP: 233046AU5<br>LEI: 549300F17UZJL70BPB08 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1002541.60   | 1.58%             | 2055-08-20      | Fixed         | 4.89%                 | Yes           |                  2 | On Loan: No      |
| Uniti Fiber Abs Issuer LLC                                      | Uniti Fiber Abs Issuer LLC                                      | CUSIP: 91326EAG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1005940.20   | 1.58%             | 2056-01-20      | Fixed         | 5.18%                 | Yes           |                  2 | On Loan: No      |
| WCORE Commercial Mortgage Trust 2024-CORE                       | WCORE Commercial Mortgage Trust 2024-CORE                       | CUSIP: 951913AE2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1003797.60   | 1.58%             | 2041-11-15      | Variable      | 6.27%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                    | GS Mortgage Securities Trust 2018-GS9                           | CUSIP: 36255NAZ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    550000 | PA      | $500926.64    | 0.79%             | 2051-03-10      | Variable      | 4.34%                 | No            |                  2 | On Loan: No      |
| CIFC Funding 2021-V Ltd                                         | CIFC Funding 2021-V Ltd                                         | CUSIP: 12565EAM3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    400000 | PA      | $401291.60    | 0.63%             | 2038-01-15      | Variable      | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust 2025-11                                | Angel Oak Mortgage Trust 2025-11                                | CUSIP: 03466FAF4<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |   1250000 | PA      | $1250256.88   | 1.97%             | 2070-10-25      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Cantor Commercial Real Estate Lending 2019-CF1                  | Cantor Commercial Real Estate Lending 2019-CF1                  | CUSIP: 12529MAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $508464.36    | 0.80%             | 2052-05-15      | Variable      | 4.35%                 | No            |                  2 | On Loan: No      |
| Benchmark 2019-B12 Mortgage Trust                               | Benchmark 2019-B12 Mortgage Trust                               | CUSIP: 08162FAH6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $454163.40    | 0.72%             | 2052-08-15      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2025-AGLN                 | Wells Fargo Commercial Mortgage Trust 2025-AGLN                 | CUSIP: 94990HAE7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1002324.20   | 1.58%             | 2037-07-15      | Variable      | 6.32%                 | Yes           |                  2 | On Loan: No      |
| BX Trust 2021-VIEW                                              | BX Trust 2021-VIEW                                              | CUSIP: 05606GAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $599870.94    | 0.94%             | 2036-06-15      | Variable      | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO IV Ltd                              | Benefit Street Partners CLO IV Ltd                              | CUSIP: 08180FCL3<br>LEI: 5493002BNZCV0YE1MG83 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $500957.00    | 0.79%             | 2038-10-20      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ARDN 2025-ARCP Mortgage Trust                                   | ARDN 2025-ARCP Mortgage Trust                                   | CUSIP: 039961AL1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $502788.50    | 0.79%             | 2035-06-15      | Variable      | 9.68%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2023-R06                    | Connecticut Avenue Securities Trust 2023-R06                    | CUSIP: 20754EAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |   1200000 | PA      | $1236294.48   | 1.95%             | 2043-07-25      | Variable      | 6.88%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                    | GS Mortgage Securities Trust 2017-GS8                           | CUSIP: 36254KAU6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $457540.65    | 0.72%             | 2050-11-10      | Variable      | 4.31%                 | No            |                  2 | On Loan: No      |
| Subway Funding LLC                                              | Subway Funding LLC                                              | CUSIP: 864300AA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    744375 | PA      | $754062.89    | 1.19%             | 2054-07-30      | Fixed         | 6.03%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag                                  | Wells Fargo Commercial Mortgage Trust 2016-C36                  | CUSIP: 95000MBU4<br>LEI: 549300BSYX29G4VVM177 | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $567250.74    | 0.89%             | 2059-11-15      | Variable      | 3.67%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S                                  | BBCMS Trust 2015-SRCH                                           | CUSIP: 05547HAN1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $94574.31     | 0.15%             | 2035-08-10      | Variable      | 4.96%                 | Yes           |                  2 | On Loan: No      |
| ILPT Commercial Mortgage Trust 2025-LPF2                        | ILPT Commercial Mortgage Trust 2025-LPF2                        | CUSIP: 451955AJ7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    750000 | PA      | $773614.95    | 1.22%             | 2042-07-13      | Variable      | 8.20%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO 2025-40 Ltd                                             | OCP CLO 2025-40 Ltd                                             | CUSIP: 67570FAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |    500000 | PA      | $499124.00    | 0.79%             | 2038-04-16      | Variable      | 5.59%                 | Yes           |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                        | Benchmark 2018-B2 Mortgage Trust                                | CUSIP: 08161CAL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $383932.60    | 0.60%             | 2051-02-15      | Variable      | 4.29%                 | No            |                  2 | On Loan: No      |
| MTN Commercial Mortgage Trust                                   | MTN Commercial Mortgage Trust 2022-LPFL                         | CUSIP: 62475WAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    700000 | PA      | $701608.25    | 1.10%             | 2039-03-15      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| CARLYLE US CLO 2021-8 LTD                                       | CARLYLE US CLO 2021-8 LTD                                       | CUSIP: 143120AU7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $501358.50    | 0.79%             | 2038-10-15      | Variable      | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage                                   | Citigroup Commercial Mortgage Trust 2016-P3                     | CUSIP: 29429CAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $931135.00    | 1.47%             | 2049-04-15      | Variable      | 4.27%                 | No            |                  2 | On Loan: No      |
| Cajun Global LLC                                                | Cajun Global LLC                                                | CUSIP: 12803VAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $500000.00    | 0.79%             | 2055-11-20      | Fixed         | 5.91%                 | Yes           |                  3 | On Loan: No      |
| Cajun Global LLC                                                | Cajun Global LLC                                                | CUSIP: 12803VAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $250000.00    | 0.39%             | 2055-11-20      | Fixed         | 8.72%                 | Yes           |                  3 | On Loan: No      |
| Neuberger Berman Loan Advisers Clo 42 Ltd                       | Neuberger Berman Loan Advisers Clo 42 Ltd                       | CUSIP: 64133WAU9<br>LEI: 549300LGCRX4YI1JNS93 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $499509.50    | 0.79%             | 2036-07-16      | Variable      | 6.39%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac - STACR                                             | Freddie Mac STACR REMIC Trust 2022-DNA6                         | CUSIP: 35564KH77<br>LEI: 5493000IS30HKV5IAS29 | Long             | ABS-CBDO         | USGSE             | US        |   1000000 | PA      | $1084286.40   | 1.71%             | 2042-09-25      | Variable      | 9.93%                 | Yes           |                  2 | On Loan: No      |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | CUSIP: 466317AL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    641633 | PA      | $628030.53    | 0.99%             | 2037-04-15      | Variable      | 6.45%                 | Yes           |                  2 | On Loan: No      |
| COMM Mortgage Trust                                             | COMM 2019-GC44 Mortgage Trust                                   | CUSIP: 12655TBR9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $413542.60    | 0.65%             | 2057-08-15      | Variable      | 3.52%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH  | JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH  | CUSIP: 46654EAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $584202.60    | 0.92%             | 2038-06-15      | Variable      | 5.28%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                | Connecticut Avenue Securities Trust 2023-R01                    | CUSIP: 207932AF1<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |    790000 | PA      | $848735.39    | 1.34%             | 2042-12-25      | Variable      | 9.28%                 | Yes           |                  2 | On Loan: No      |
| JPMCC Commercial Mortgage Securities Trust 2019-COR4            | JPMCC Commercial Mortgage Securities Trust 2019-COR4            | CUSIP: 48128YBA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $476297.05    | 0.75%             | 2052-03-10      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 36R Ltd                      | Neuberger Berman Loan Advisers CLO 36R Ltd                      | CUSIP: 64090EAC0<br>LEI: 254900RBT2LAQQHMHG60 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $501726.50    | 0.79%             | 2039-07-20      | Variable      | 5.93%                 | Yes           |                  2 | On Loan: No      |
| BX Trust 2025-OMG                                               | BX Trust 2025-OMG                                               | CUSIP: 05619HAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $752806.88    | 1.19%             | 2027-10-15      | Variable      | 6.55%                 | Yes           |                  2 | On Loan: No      |
| Sequoia Mortgage Trust 2021-9                                   | Sequoia Mortgage Trust 2021-9                                   | CUSIP: 81748CCF5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    904501 | PA      | $730615.64    | 1.15%             | 2052-01-25      | Variable      | 2.85%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** Nushares ETF Trust

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting