# EDGAR Filing Document

**Accession Number:** 0001635073
**File Stem:** 0001635073-26-000329
**Filing Date:** 2026-6
**Character Count:** 45371
**Document Hash:** 7acf90cfb860f672a4de78387182e5e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001635073-26-000329.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001635073-26-000329

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**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:** 261114019

**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 AA-BBB CLO ETF (Series ID: S000088815)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000255190 | Nuveen AA-BBB CLO ETF | NCLO            |

## 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 AA-BBB CLO ETF

- **b. EDGAR series identifier (if any):** S000088815

- **c. LEI of Series:** 254900K4Y7GA7PJXIN14

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $148448030.00

**Total Liabilities:** $32951.00

**Net Assets:** $148415079.00

**Cash Not Reported:** $12284.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -2163.94000000 | **10-Year:** -78656.15000000 | **30-Year:** -7818.94000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -131.02000000 | **10-Year:** -2990.86000000 | **30-Year:** -261.14000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255190 | 0.02%                | 0.10%                | 0.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-250.00                 | $-627470.19                                |
| Month 2  | $-30872.90               | $-526404.56                                |
| Month 3  | $-20990.00               | $614726.88                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Boyce Park CLO, LLC                                             | Boyce Park CLO Ltd                                              | CUSIP: 103228AL6<br>LEI: 54930028S3PFXX4SMQ72 | Long             | ABS-O            | CORP              | JE        |   2000000 | PA      | $1938664.00   | 1.31%             | 2035-04-21      | Variable      | 6.77%                 | Yes           |                  2 | On Loan: No      |
| Boyce Park CLO, LLC                                             | Boyce Park CLO Ltd                                              | CUSIP: 103228AE2<br>LEI: 54930028S3PFXX4SMQ72 | Long             | ABS-O            | CORP              | JE        |   1650000 | PA      | $1653455.10   | 1.11%             | 2035-04-21      | Variable      | 6.37%                 | Yes           |                  2 | On Loan: No      |
| AIMCO CLO 16 Ltd                                                | AIMCO CLO 16 Ltd                                                | CUSIP: 00901FAN6<br>LEI: 254900Q0PCRO7XC6LM21 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $500896.50    | 0.34%             | 2037-07-17      | Variable      | 5.33%                 | Yes           |                  2 | On Loan: No      |
| AIMCO CLO Series 2018-A                                         | AIMCO CLO                                                       | CUSIP: 00900GAW5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $3006519.00   | 2.03%             | 2037-10-17      | Variable      | 6.53%                 | Yes           |                  2 | On Loan: No      |
| MidOcean Credit CLO XVII Ltd                                    | MidOcean Credit CLO XVII Ltd                                    | CUSIP: BCC3J2SZ2<br>LEI: 254900JGDVZUT1NBFA07 | Long             | ABS-O            | CORP              | KY        |   2500000 | PA      | $2505165.00   | 1.69%             | 2038-01-20      | Variable      | 5.63%                 | No            |                  2 | On Loan: No      |
| MidOcean Credit CLO XVI                                         | MidOcean Credit CLO XVI                                         | CUSIP: 597921AG0<br>LEI: 2549006UGYVSVYJ8VC42 | Long             | ABS-O            | CORP              | KY        |   3250000 | PA      | $3256799.00   | 2.19%             | 2037-10-20      | Variable      | 6.27%                 | Yes           |                  2 | On Loan: No      |
| Ares LXXII CLO Ltd                                              | Ares LXXII CLO Ltd                                              | CUSIP: 04020WAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $2002234.00   | 1.35%             | 2036-07-15      | Variable      | 5.37%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2024-III Ltd                                       | CIFC Funding 2024-III Ltd                                       | CUSIP: 12575WAG4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2550000 | PA      | $2556216.90   | 1.72%             | 2037-07-21      | Variable      | 5.87%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO VIII Ltd                                            | Elmwood CLO VIII Ltd                                            | CUSIP: 29003EAW5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2250000 | PA      | $2256511.50   | 1.52%             | 2037-04-20      | Variable      | 6.18%                 | Yes           |                  2 | On Loan: No      |
| Invesco US CLO 2024-3 Ltd                                       | Invesco US CLO 2024-3 Ltd                                       | CUSIP: 46148HAD0<br>LEI: 254900GU4U8LUX3GA959 | Long             | ABS-O            | CORP              | JE        |   3250000 | PA      | $3257423.00   | 2.19%             | 2037-07-20      | Variable      | 5.93%                 | Yes           |                  2 | On Loan: No      |
| AIMCO CLO 22 Ltd                                                | AIMCO CLO 22 Ltd                                                | CUSIP: 00901UAG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |    840000 | PA      | $841401.96    | 0.57%             | 2037-04-19      | Variable      | 7.08%                 | Yes           |                  2 | On Loan: No      |
| Blueberry Park CLO Ltd                                          | Blueberry Park CLO Ltd                                          | CUSIP: 09609QAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |    730000 | PA      | $729129.11    | 0.49%             | 2037-10-20      | Variable      | 6.58%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square CLO 2023-1 Ltd                                    | Palmer Square CLO 2023-1 Ltd                                    | CUSIP: 69702TAU6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $1975866.00   | 1.33%             | 2038-01-20      | Variable      | 7.43%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square CLO 2023-1 Ltd                                    | Palmer Square CLO 2023-1 Ltd                                    | CUSIP: 69702TAS1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    350000 | PA      | $350640.50    | 0.24%             | 2038-01-20      | Variable      | 6.33%                 | Yes           |                  2 | On Loan: No      |
| Anchorage Capital Clo 20 Ltd                                    | Anchorage Capital Clo 20 Ltd                                    | CUSIP: 03330YAQ3<br>LEI: 549300AYL7KYENHY1C67 | Long             | ABS-O            | CORP              | KY        |   2500000 | PA      | $2473860.00   | 1.67%             | 2035-01-20      | Variable      | 5.63%                 | Yes           |                  2 | On Loan: No      |
| OHA Credit Funding 2 LTD                                        | OHA Credit Funding 2 LTD                                        | CUSIP: 67707ECC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $741415.50    | 0.50%             | 2038-01-21      | Variable      | 7.37%                 | Yes           |                  2 | On Loan: No      |
| Magnetite XIX Ltd                                               | Magnetite XIX Ltd                                               | CUSIP: 55954JAL2<br>LEI: 5493000OP4ZUZOOM1U45 | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $740467.50    | 0.50%             | 2034-04-17      | Variable      | 8.78%                 | Yes           |                  2 | On Loan: No      |
| TCW CLO 2020-1 Ltd                                              | TCW CLO 2020-1 Ltd                                              | CUSIP: 87190CBQ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1550000 | PA      | $1491527.80   | 1.00%             | 2034-04-20      | Variable      | 7.28%                 | Yes           |                  2 | On Loan: No      |
| AIMCO CLO 18 Ltd                                                | AIMCO CLO 18 Ltd                                                | CUSIP: BCC3GC349<br>LEI: 2549005IX0D6XDJNNS95 | Long             | ABS-O            | CORP              | JE        |   1600000 | PA      | $1602678.40   | 1.08%             | 2037-07-20      | Variable      | 5.58%                 | No            |                  2 | On Loan: No      |
| OHA Credit Funding 8 Ltd                                        | OHA Credit Funding 8 Ltd                                        | CUSIP: 67707GAY5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $750757.50    | 0.51%             | 2038-01-20      | Variable      | 5.43%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO XII Ltd                                             | Elmwood CLO XII Ltd                                             | CUSIP: 29002YAN2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1503310.50   | 1.01%             | 2037-10-15      | Variable      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| Ares LXXV CLO Ltd                                               | Ares LXXV CLO Ltd                                               | CUSIP: 039948AG9<br>LEI: 25490072V6KJ3BBCBI71 | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $3005277.00   | 2.02%             | 2037-01-15      | Variable      | 6.09%                 | Yes           |                  2 | On Loan: No      |
| Allegro CLO XII Ltd                                             | Allegro CLO XII Ltd                                             | CUSIP: 01750TAW6<br>LEI: 254900E0ZQX4DLP7HF87 | Long             | ABS-O            | CORP              | KY        |    550000 | PA      | $549394.45    | 0.37%             | 2037-07-21      | Variable      | 7.17%                 | Yes           |                  2 | On Loan: No      |
| Magnetite Xli Ltd                                               | Magnetite Xli Ltd                                               | CUSIP: 55956AAC9<br>LEI: 529900IDXPZZY6034K03 | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1503532.50   | 1.01%             | 2038-01-25      | Variable      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO XV Ltd                              | Benefit Street Partners CLO XV Ltd                              | CUSIP: 08179MAU3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1502595.00   | 1.01%             | 2037-07-15      | Variable      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO XXXVIII Ltd                         | Benefit Street Partners CLO XXXVIII Ltd                         | CUSIP: 08183FAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $2001668.00   | 1.35%             | 2038-01-25      | Variable      | 5.47%                 | Yes           |                  2 | On Loan: No      |
| Riverbank Park Clo Ltd                                          | Riverbank Park Clo Ltd                                          | CUSIP: 76857JAJ1<br>LEI: 391200XRMVMR7GI9DR39 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $500612.00    | 0.34%             | 2038-01-25      | Variable      | 6.09%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2021-IV Ltd                                        | CIFC Funding 2021-IV Ltd                                        | CUSIP: 12547DAQ9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    950000 | PA      | $951519.05    | 0.64%             | 2037-07-23      | Variable      | 5.57%                 | Yes           |                  2 | On Loan: No      |
| OHA Loan Funding 2013-1 Ltd                                     | OHA Loan Funding 2013-1 Ltd                                     | CUSIP: 67706HCC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $2008746.00   | 1.35%             | 2037-04-23      | Variable      | 6.97%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO XXIX Ltd                            | Benefit Street Partners CLO XXIX Ltd                            | CUSIP: 08186EAQ1<br>LEI: 549300DICNUWMUKL3816 | Long             | ABS-O            | CORP              | JE        |   1300000 | PA      | $1301342.90   | 0.88%             | 2038-01-25      | Variable      | 5.42%                 | Yes           |                  2 | On Loan: No      |
| Sixth Street CLO XX Ltd                                         | Sixth Street CLO XX Ltd                                         | CUSIP: 83012QAS3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1001876.00   | 0.68%             | 2038-07-17      | Variable      | 5.33%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO III Ltd                                             | Elmwood CLO III Ltd                                             | CUSIP: 29002HBE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1001700.00   | 0.67%             | 2037-07-18      | Variable      | 6.78%                 | Yes           |                  2 | On Loan: No      |
| Magnetite XXII Ltd                                              | Magnetite XXII Ltd                                              | CUSIP: 55954HAY8<br>LEI: 5493000081NBXWGGSW23 | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $2000684.00   | 1.35%             | 2036-07-15      | Variable      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| Davis Park CLO Ltd                                              | Davis Park CLO Ltd                                              | CUSIP: 239086AU5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   2000000 | PA      | $1969272.00   | 1.33%             | 2038-07-20      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| AGL CLO 42 Ltd                                                  | AGL CLO 42 Ltd                                                  | CUSIP: 00791YAG3<br>LEI: 254900AMSJHVKQ5QFA09 | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1503360.00   | 1.01%             | 2038-07-22      | Variable      | 5.46%                 | Yes           |                  2 | On Loan: No      |
| REESE PARK CLO LTD                                              | REESE PARK CLO LTD                                              | CUSIP: 758465BQ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1498917.00   | 1.01%             | 2038-01-15      | Variable      | 5.57%                 | Yes           |                  2 | On Loan: No      |
| Higley Park Clo Ltd                                             | Higley Park Clo Ltd                                             | CUSIP: 43128QAE9<br>LEI: 213800CD95HT8UXDOH68 | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $2005880.00   | 1.35%             | 2038-07-24      | Variable      | 5.32%                 | Yes           |                  2 | On Loan: No      |
| Golub Capital Partners CLO 76 B Ltd                             | Golub Capital Partners CLO 76 B Ltd                             | CUSIP: 38180BAJ6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |    250000 | PA      | $248748.75    | 0.17%             | 2037-10-25      | Variable      | 6.57%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO 2020-18 Ltd                                             | OCP CLO 2020-18 Ltd                                             | CUSIP: 671078BG7<br>LEI: 254900MN6N176YEZLX15 | Long             | ABS-O            | CORP              | KY        |    250000 | PA      | $250348.50    | 0.17%             | 2037-07-20      | Variable      | 6.78%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 34 Ltd                       | Neuberger Berman Loan Advisers CLO 34 Ltd                       | CUSIP: 64132YBL5<br>LEI: 5493009EGZQAPYYVLD80 | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $2006314.00   | 1.35%             | 2039-07-20      | Variable      | 5.53%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 34 Ltd                       | Neuberger Berman Loan Advisers CLO 34 Ltd                       | CUSIP: 64132YBN1<br>LEI: 5493009EGZQAPYYVLD80 | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $3017802.00   | 2.03%             | 2039-07-20      | Variable      | 6.53%                 | Yes           |                  2 | On Loan: No      |
| Magnetite XXVI Ltd                                              | Magnetite XXVI Ltd                                              | CUSIP: 55954YBA2<br>LEI: 549300F7COUCG1RROP29 | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $2002646.00   | 1.35%             | 2038-01-25      | Variable      | 5.42%                 | Yes           |                  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        |   3500000 | PA      | $3508015.00   | 2.36%             | 2038-07-18      | Variable      | 5.48%                 | Yes           |                  2 | On Loan: No      |
| OHA Credit Funding 21 Ltd                                       | OHA Credit Funding 21 Ltd                                       | CUSIP: 67707KAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    700000 | PA      | $701119.30    | 0.47%             | 2038-10-20      | Variable      | 5.28%                 | Yes           |                  2 | On Loan: No      |
| AIMCO CLO Series 2015-A                                         | AIMCO CLO                                                       | CUSIP: 00900LBQ6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4000000 | PA      | $4009092.00   | 2.70%             | 2038-10-17      | Variable      | 5.48%                 | Yes           |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund      | State Street Institutional US Government Money Market Fund      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | EC               | RF                | US        |    789939 | NS      | $789938.62    | 0.53%             |  |  |  | No            |                  1 | 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        |   1000000 | PA      | $1002164.00   | 0.68%             | 2038-10-20      | Variable      | 5.48%                 | Yes           |                  2 | On Loan: No      |
| Regatta VI Funding Ltd                                          | Regatta VI Funding Ltd                                          | CUSIP: 75887NBU2<br>LEI: 2549001NU08X5ZRD6A39 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1001450.00   | 0.67%             | 2038-10-20      | Variable      | 6.43%                 | Yes           |                  2 | On Loan: No      |
| Magnetite XXVII Ltd                                             | Magnetite XXVII Ltd                                             | CUSIP: 55955EBA5<br>LEI: 5493003N6WY184N72D84 | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1502796.00   | 1.01%             | 2038-10-20      | Variable      | 5.43%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2021-VII Ltd                                       | CIFC Funding 2021-VII Ltd                                       | CUSIP: 12567HAU6<br>LEI: 54930089HD7KU5NUS092 | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1500454.50   | 1.01%             | 2035-01-23      | Variable      | 5.42%                 | Yes           |                  2 | On Loan: No      |
| Magnetite XXXII Ltd                                             | Magnetite XXXII Ltd                                             | CUSIP: 55953WAQ3<br>LEI: 549300QUG3I8PF6T6C52 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $996761.00    | 0.67%             | 2037-10-15      | Variable      | 5.42%                 | Yes           |                  2 | On Loan: No      |
| Barings CLO Ltd 2024-V                                          | Barings CLO Ltd 2024-V                                          | CUSIP: 06763YAL3<br>LEI: 25490047AECQPJIDJC73 | Long             | ABS-O            | CORP              | KY        |   1470000 | PA      | $1472782.71   | 0.99%             | 2038-07-15      | Variable      | 6.67%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners Clo 41 Ltd                              | Benefit Street Partners Clo 41 Ltd                              | CUSIP: 08186GAG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $2004828.00   | 1.35%             | 2038-07-25      | Variable      | 6.42%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO X Ltd                                               | Elmwood CLO X Ltd                                               | CUSIP: 29002VBA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $2008722.00   | 1.35%             | 2038-07-20      | Variable      | 5.63%                 | Yes           |                  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        |   1500000 | PA      | $1503295.50   | 1.01%             | 2039-07-20      | Variable      | 5.33%                 | 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        |   3500000 | PA      | $3502940.00   | 2.36%             | 2038-04-16      | Variable      | 5.59%                 | 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        |   2500000 | PA      | $2508062.50   | 1.69%             | 2038-10-15      | Variable      | 5.57%                 | Yes           |                  2 | On Loan: No      |
| ARES XLIV CLO Ltd                                               | ARES XLIV CLO Ltd                                               | CUSIP: 04016NBM4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $2001228.00   | 1.35%             | 2034-04-15      | Variable      | 5.17%                 | Yes           |                  2 | On Loan: No      |
| Goldentree Loan Management US Clo 17 Ltd                        | Goldentree Loan Management US Clo 17 Ltd                        | CUSIP: 38139FAU4<br>LEI: 549300TS068SCJRDSP12 | Long             | ABS-O            | CORP              | JE        |   3370000 | PA      | $3377970.05   | 2.28%             | 2039-01-20      | Variable      | 5.68%                 | Yes           |                  2 | On Loan: No      |
| Ares XXXIV CLO Ltd                                              | Ares XXXIV CLO Ltd                                              | CUSIP: 04015GBK4<br>LEI: 549300VDFIIXSFET0S73 | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $2009292.00   | 1.35%             | 2038-07-17      | Variable      | 6.58%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 24 Ltd                                              | Elmwood CLO 24 Ltd                                              | CUSIP: 290020AQ9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1800000 | PA      | $1801920.60   | 1.21%             | 2038-01-17      | Variable      | 5.43%                 | Yes           |                  2 | On Loan: No      |
| Serenity-Peace Park Clo Ltd                                     | Serenity-Peace Park Clo Ltd                                     | CUSIP: 817940AG4<br>LEI: 3912001A818O0ZP8HP89 | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $3008049.00   | 2.03%             | 2038-10-24      | Variable      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| AIMCO CLO 18 Ltd                                                | AIMCO CLO 18 Ltd                                                | CUSIP: G0139LAL4<br>LEI: 2549005IX0D6XDJNNS95 | Long             | ABS-O            | CORP              | JE        |   1250000 | PA      | $1251922.50   | 0.84%             | 2037-07-20      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| Apidos Clo LIV                                                  | Apidos Clo LIV                                                  | CUSIP: 03771RAL5<br>LEI: 254900SXYQWBYZA9L226 | Long             | ABS-O            | CORP              | KY        |   1800000 | PA      | $1802437.20   | 1.21%             | 2038-10-20      | Variable      | 5.48%                 | Yes           |                  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      | $500811.00    | 0.34%             | 2037-10-22      | Variable      | 7.06%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO IX Ltd                              | Benefit Street Partners CLO IX Ltd                              | CUSIP: 08181BBG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    600000 | PA      | $600967.80    | 0.40%             | 2037-10-20      | Variable      | 6.78%                 | Yes           |                  2 | On Loan: No      |
| Galaxy 36 CLO Ltd                                               | Galaxy 36 CLO Ltd                                               | CUSIP: 362937AE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1002462.00   | 0.68%             | 2038-10-15      | Variable      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO 2025-44 Ltd                                             | OCP CLO 2025-44 Ltd                                             | CUSIP: 67570UAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $501647.00    | 0.34%             | 2038-10-24      | Variable      | 5.52%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 47 Ltd                       | Neuberger Berman Loan Advisers CLO 47 Ltd                       | CUSIP: 64135DAQ8<br>LEI: 549300JRWXK6DFJD7D06 | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1488043.50   | 1.00%             | 2035-04-16      | Variable      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO 2024-38 Ltd                                             | OCP CLO 2024-38 Ltd                                             | CUSIP: 67120KAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1501444.50   | 1.01%             | 2038-01-21      | Variable      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding LI Ltd                                     | Madison Park Funding LI Ltd                                     | CUSIP: 55821GAY1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1250000 | PA      | $1252853.75   | 0.84%             | 2038-10-19      | Variable      | 6.78%                 | Yes           |                  2 | On Loan: No      |
| Texas Debt Capital CLO 2025-I Ltd                               | Texas Debt Capital CLO 2025-I Ltd                               | CUSIP: 881936AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1001093.00   | 0.67%             | 2038-04-24      | Variable      | 5.22%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 26 Ltd                       | Neuberger Berman Loan Advisers CLO 26 Ltd                       | CUSIP: 64131QAS9<br>LEI: 549300P0MOXZPIM3AS61 | Long             | ABS-O            | CORP              | KY        |   1550000 | PA      | $1553870.35   | 1.05%             | 2038-10-18      | Variable      | 5.68%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd | Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd | CUSIP: 640977AW4<br>LEI: 549300IDH2882S517E68 | Long             | ABS-O            | CORP              | JE        |   1000000 | PA      | $1002178.00   | 0.68%             | 2036-10-25      | Variable      | 7.02%                 | Yes           |                  2 | On Loan: No      |
| KKR CLO 42 Ltd                                                  | KKR CLO 42 Ltd                                                  | CUSIP: 48255EAL4<br>LEI: 25490002X2XBS4OKP051 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1001049.00   | 0.67%             | 2034-07-20      | Variable      | 5.33%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square CLO 2025-1 Ltd                                    | Palmer Square CLO 2025-1 Ltd                                    | CUSIP: 69703YAG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2700000 | PA      | $2702268.00   | 1.82%             | 2038-04-20      | Variable      | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Golub Capital Partners CLO 41B-R Ltd                            | Golub Capital Partners CLO 41B-R Ltd                            | CUSIP: 38178AAN3<br>LEI: 2549005QZPXI5WPU4V74 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1003527.00   | 0.68%             | 2038-07-20      | Variable      | 5.38%                 | Yes           |                  2 | On Loan: No      |
| KKR CLO 51 Ltd                                                  | KKR CLO 51 Ltd                                                  | CUSIP: 48256NAE9<br>LEI: 2549007XGN8DQWK7JV59 | Long             | ABS-O            | CORP              | JE        |   2310000 | PA      | $2318246.70   | 1.56%             | 2037-10-20      | Variable      | 5.73%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 31 Ltd                       | Neuberger Berman Loan Advisers CLO 31 Ltd                       | CUSIP: 64132JBA2<br>LEI: 5493007OZE2103TZO049 | Long             | ABS-O            | CORP              | KY        |   2500000 | PA      | $2502067.50   | 1.69%             | 2039-01-20      | Variable      | 5.43%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO 2023-30 LTD                                             | OCP CLO 2023-30 LTD                                             | CUSIP: 67578RAQ4<br>LEI: 2138008RM9AHM8ZQ8119 | Long             | ABS-O            | CORP              | JE        |   1000000 | PA      | $1002415.00   | 0.68%             | 2039-01-24      | Variable      | 5.47%                 | Yes           |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LT                                  | Golub Capital Partners CLO, LT                                  | CUSIP: 38182KAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1505101.50   | 1.01%             | 2039-01-20      | Variable      | 5.31%                 | Yes           |                  2 | On Loan: No      |
| Apidos CLO LI Ltd                                               | Apidos CLO LI Ltd                                               | CUSIP: 03771JAG4<br>LEI: 254900K0UHSUBZXUMR56 | Long             | ABS-O            | CORP              | JE        |   2000000 | PA      | $2002418.00   | 1.35%             | 2038-01-20      | Variable      | 5.42%                 | Yes           |                  2 | On Loan: No      |
| Galaxy XXII CLO Ltd                                             | Galaxy XXII CLO Ltd                                             | CUSIP: 36320TBP7<br>LEI: 54930022KENWLYJ8SJ86 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1000979.00   | 0.67%             | 2034-04-16      | Variable      | 5.08%                 | Yes           |                  2 | On Loan: No      |
| CARLYLE US CLO 2023-4 LTD                                       | CARLYLE US CLO 2023-4 LTD                                       | CUSIP: 14319CAS9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1800000 | PA      | $1808139.60   | 1.22%             | 2038-10-25      | Variable      | 5.22%                 | Yes           |                  2 | On Loan: No      |
| Magnetite XXIII Ltd                                             | Magnetite XXIII Ltd                                             | CUSIP: 55954NAW9<br>LEI: 549300WG00K34O9YA435 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $998422.00    | 0.67%             | 2035-01-25      | Variable      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| CARLYLE US CLO 2021-2 LTD                                       | CARLYLE US CLO 2021-2 LTD                                       | CUSIP: 14316KBC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1001914.00   | 0.68%             | 2038-04-20      | Variable      | 6.53%                 | Yes           |                  2 | On Loan: No      |
| Invesco US CLO 2023-3 Ltd                                       | Invesco US CLO 2023-3 Ltd                                       | CUSIP: 46091RAQ6<br>LEI: 213800YAVR2FVYDIRM63 | Long             | ABS-O            | CORP              | JE        |   1500000 | PA      | $1504264.50   | 1.01%             | 2038-07-15      | Variable      | 5.57%                 | Yes           |                  2 | On Loan: No      |
| ARES LX CLO LTD                                                 | ARES LX CLO LTD                                                 | CUSIP: 04018FAS7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $493908.50    | 0.33%             | 2034-07-18      | Variable      | 6.53%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers Clo 51 Ltd                       | Neuberger Berman Loan Advisers Clo 51 Ltd                       | CUSIP: 64135BBC2<br>LEI: 549300E2R8NH2QE50368 | Long             | ABS-O            | CORP              | JE        |    500000 | PA      | $500672.50    | 0.34%             | 2036-10-23      | Variable      | 6.47%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO 2018-15 Ltd                                             | OCP CLO 2018-15 Ltd                                             | CUSIP: 67112KAK5<br>LEI: 254900WK4JKXAXOKTL68 | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $751229.25    | 0.51%             | 2038-01-20      | Variable      | 6.42%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 45 Ltd                       | Neuberger Berman Loan Advisers CLO 45 Ltd                       | CUSIP: 64134MAL0<br>LEI: 549300BQ0WQMX5H5TS32 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1000703.00   | 0.67%             | 2036-10-14      | Variable      | 5.22%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square Clo 2026-1 Ltd                                    | Palmer Square Clo 2026-1 Ltd                                    | CUSIP: 69704JAE2<br>LEI: 254900Y6UZ4R7YTZ7E82 | Long             | ABS-O            | CORP              | KY        |    400000 | PA      | $400460.80    | 0.27%             | 2039-04-20      | Variable      | 5.32%                 | Yes           |                  2 | On Loan: No      |
| Barings CLO Ltd 2026-I                                          | Barings CLO Ltd 2026-I                                          | CUSIP: 06765QAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $501511.50    | 0.34%             | 2039-04-15      | Variable      | 9.71%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 41 Ltd                       | Neuberger Berman Loan Advisers CLO 41 Ltd                       | CUSIP: 64134BAQ3<br>LEI: 549300RYH1PYRU661D66 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $497861.50    | 0.34%             | 2034-04-15      | Variable      | 6.47%                 | Yes           |                  2 | On Loan: No      |
| Ballyrock CLO 21 Ltd                                            | Ballyrock CLO 21 Ltd                                            | CUSIP: 05874RAE2<br>LEI: 254900FOV48Z8K26JH50 | Long             | ABS-O            | CORP              | JE        |    500000 | PA      | $492147.50    | 0.33%             | 2037-10-20      | Variable      | 9.67%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO XXII Ltd                                   | Neuberger Berman CLO XXII Ltd                                   | CUSIP: 64131BBJ1<br>LEI: 549300FFV1EYI8ON7P41 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $501207.50    | 0.34%             | 2040-04-17      | Variable      | 6.83%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO XVI-S Ltd                                  | Neuberger Berman CLO XVI-S Ltd                                  | CUSIP: 64131TBE3<br>LEI: 549300UHUHCR3388B324 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1001394.00   | 0.67%             | 2039-04-15      | Variable      | 5.47%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Nushares ETF Trust

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting