# EDGAR Filing Document

**Accession Number:** 0001635073
**File Stem:** 0001635073-25-000202
**Filing Date:** 2025-12
**Character Count:** 33214
**Document Hash:** f12741985ce8cc0f1565bb48c0afbf89
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001635073-25-000202.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001635073-25-000202

**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:** 251611290

**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:** 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:** $116860097.00

**Total Liabilities:** $27188.00

**Net Assets:** $116832909.00

**Cash Not Reported:** $754993.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -1553.65000000 | **10-Year:** -62787.30000000 | **30-Year:** -7513.57000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -105.03000000 | **10-Year:** -2560.04000000 | **30-Year:** -267.67000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255190 | 0.64%                | 0.51%                | 0.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6643.31                | $21775.72                                  |
| Month 2  | $-9738.50                | $13241.01                                  |
| Month 3  | $-7357.50                | $-126285.16                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Allegro CLO XII Ltd                                        | Allegro CLO XII Ltd                                        | CUSIP: 01750TAW6<br>LEI: 254900E0ZQX4DLP7HF87 | Long             | ABS-O            | CORP              | KY        |    550000 | PA      | $548584.30    | 0.47%             | 2037-07-21      | Variable      | 7.37%                 | Yes           |                  2 | On Loan: No      |
| Regatta XXII Funding Ltd                                   | Regatta XXII Funding Ltd                                   | CUSIP: 758968AQ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1500756.00   | 1.28%             | 2035-07-20      | Variable      | 5.58%                 | Yes           |                  2 | On Loan: No      |
| Apidos CLO XXXVI                                           | Apidos CLO XXXVI                                           | CUSIP: 03769LAJ7<br>LEI: 549300NWD6NYUKJT1J26 | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1506274.50   | 1.29%             | 2034-07-20      | Variable      | 7.05%                 | 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      | $1005383.00   | 0.86%             | 2038-10-20      | Variable      | 6.71%                 | 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      | $1803429.00   | 1.54%             | 2038-01-17      | Variable      | 5.63%                 | Yes           |                  2 | On Loan: No      |
| Magnetite XXVII Ltd                                        | Magnetite XXVII Ltd                                        | CUSIP: 55955EAY4<br>LEI: 5493003N6WY184N72D84 | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1505353.50   | 1.29%             | 2038-10-20      | Variable      | 5.48%                 | 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      | $501664.00    | 0.43%             | 2038-01-25      | Variable      | 6.09%                 | 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      | $1506189.00   | 1.29%             | 2037-07-15      | Variable      | 5.90%                 | 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      | $1555020.45   | 1.33%             | 2034-04-20      | Variable      | 7.28%                 | Yes           |                  2 | On Loan: No      |
| Magnetite XXVII Ltd                                        | Magnetite XXVII Ltd                                        | CUSIP: 55955EBA5<br>LEI: 5493003N6WY184N72D84 | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1503843.00   | 1.29%             | 2038-10-20      | Variable      | 5.68%                 | 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      | $3015792.00   | 2.58%             | 2039-07-20      | Variable      | 6.73%                 | 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        |    253457 | NS      | $253456.54    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares XXXIV CLO Ltd                                         | Ares XXXIV CLO Ltd                                         | CUSIP: 04015GBK4<br>LEI: 549300VDFIIXSFET0S73 | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $2011398.00   | 1.72%             | 2038-07-17      | Variable      | 6.78%                 | 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      | $1601315.20   | 1.37%             | 2037-07-20      | Variable      | 5.78%                 | No            |                  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      | $2506792.50   | 2.15%             | 2038-10-15      | Variable      | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MidOcean Credit CLO XVI                                    | MidOcean Credit CLO XVI                                    | CUSIP: 597921AG0<br>LEI: 2549006UGYVSVYJ8VC42 | Long             | ABS-O            | CORP              | KY        |   3250000 | PA      | $3263591.50   | 2.79%             | 2037-10-20      | Variable      | 6.27%                 | 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      | $2505600.00   | 2.14%             | 2038-01-20      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| Ares LXXV CLO Ltd                                          | Ares LXXV CLO Ltd                                          | CUSIP: 039948AG9<br>LEI: 25490072V6KJ3BBCBI71 | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $3011898.00   | 2.58%             | 2037-01-15      | Variable      | 6.09%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding LXXI Ltd                              | Madison Park Funding LXXI Ltd                              | CUSIP: 55817DAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $1996708.00   | 1.71%             | 2038-04-23      | Variable      | 5.36%                 | 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      | $251245.50    | 0.22%             | 2037-10-25      | Variable      | 6.76%                 | Yes           |                  2 | On Loan: No      |
| Flatiron CLO 20 Ltd                                        | Flatiron CLO 20 Ltd                                        | CUSIP: 33883MAL8<br>LEI: 25490077CXFU133A8B24 | Long             | ABS-O            | CORP              | KY        |    675000 | PA      | $675000.34    | 0.58%             | 2036-05-20      | Variable      | 6.12%                 | Yes           |                  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      | $751488.75    | 0.64%             | 2038-01-20      | Variable      | 5.63%                 | 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      | $2005228.00   | 1.72%             | 2039-07-20      | Variable      | 5.73%                 | Yes           |                  2 | On Loan: No      |
| Magnetite Xli Ltd                                          | Magnetite Xli Ltd                                          | CUSIP: 55956AAC9<br>LEI: 529900IDXPZZY6034K03 | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1504794.00   | 1.29%             | 2038-01-25      | Variable      | 5.64%                 | 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      | $2004800.00   | 1.72%             | 2038-07-25      | Variable      | 7.07%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO 2019-16 Ltd                                        | OCP CLO 2019-16 Ltd                                        | CUSIP: 67570QAR2<br>LEI: 254900XAI48J82ID5O83 | Long             | ABS-O            | CORP              | KY        |   1200000 | PA      | $1201926.00   | 1.03%             | 2033-04-10      | Variable      | 7.34%                 | 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      | $1509025.50   | 1.29%             | 2037-10-15      | Variable      | 5.90%                 | 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      | $500930.00    | 0.43%             | 2037-07-17      | Variable      | 5.53%                 | 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      | $1503441.00   | 1.29%             | 2038-01-15      | Variable      | 5.80%                 | 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        |   3550000 | PA      | $3566138.30   | 3.05%             | 2037-07-21      | Variable      | 6.07%                 | 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      | $3511445.00   | 3.01%             | 2038-07-18      | Variable      | 6.08%                 | 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      | $732167.37    | 0.63%             | 2037-10-20      | Variable      | 6.78%                 | 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      | $2015972.00   | 1.73%             | 2038-01-20      | Variable      | 7.63%                 | Yes           |                  2 | On Loan: No      |
| Boyce Park CLO, LLC                                        | Boyce Park CLO Ltd                                         | CUSIP: 103228AL6<br>LEI: 54930028S3PFXX4SMQ72 | Long             | ABS-O            | CORP              | JE        |   2000000 | PA      | $2009802.00   | 1.72%             | 2035-04-21      | Variable      | 6.97%                 | Yes           |                  2 | On Loan: No      |
| Magnetite XXVI Ltd                                         | Magnetite XXVI Ltd                                         | CUSIP: 55954YBA2<br>LEI: 549300F7COUCG1RROP29 | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $2002702.00   | 1.71%             | 2038-01-25      | Variable      | 5.61%                 | 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      | $2501875.00   | 2.14%             | 2035-01-20      | Variable      | 5.83%                 | 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      | $2011372.00   | 1.72%             | 2037-04-23      | Variable      | 7.16%                 | Yes           |                  2 | On Loan: No      |
| Apidos Clo LIV                                             | Apidos Clo LIV                                             | CUSIP: 03771RAL5<br>LEI: 254900SXYQWBYZA9L226 | Long             | ABS-O            | CORP              | KY        |    800000 | PA      | $801451.20    | 0.69%             | 2038-10-20      | Variable      | 5.97%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO VIII Ltd                                       | Elmwood CLO VIII Ltd                                       | CUSIP: 29003EAW5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3250000 | PA      | $3267322.50   | 2.80%             | 2037-04-20      | Variable      | 6.38%                 | 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      | $1653347.85   | 1.42%             | 2035-04-21      | Variable      | 6.37%                 | 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      | $500995.50    | 0.43%             | 2037-10-22      | Variable      | 7.06%                 | 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      | $2008878.00   | 1.72%             | 2038-07-20      | Variable      | 5.83%                 | 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      | $602950.80    | 0.52%             | 2037-10-20      | Variable      | 6.98%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO Ltd                                                | OCP CLO Ltd                                                | CUSIP: 671026AL6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    250000 | PA      | $249471.25    | 0.21%             | 2037-01-17      | Variable      | 5.43%                 | 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      | $3265990.00   | 2.80%             | 2037-07-20      | Variable      | 6.13%                 | Yes           |                  2 | On Loan: No      |
| AIMCO CLO Series 2015-A                                    | AIMCO CLO Series 2015-A                                    | CUSIP: 00900LBQ6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4000000 | PA      | $4002876.00   | 3.43%             | 2038-10-17      | Variable      | 5.68%                 | 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      | $1502863.50   | 1.29%             | 2035-01-23      | Variable      | 5.61%                 | 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      | $251877.25    | 0.22%             | 2037-07-20      | Variable      | 6.98%                 | 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        |   3000000 | PA      | $3005460.00   | 2.57%             | 2039-01-20      | Variable      | 5.68%                 | 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        |   1180000 | PA      | $1189514.34   | 1.02%             | 2038-07-15      | Variable      | 6.90%                 | 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      | $846370.56    | 0.72%             | 2037-04-19      | Variable      | 7.28%                 | Yes           |                  2 | On Loan: No      |
| Magnetite XIX Ltd                                          | Magnetite XIX Ltd                                          | CUSIP: 55954JAL2<br>LEI: 5493000OP4ZUZOOM1U45 | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $752810.25    | 0.64%             | 2034-04-17      | Variable      | 8.98%                 | Yes           |                  2 | On Loan: No      |
| Magnetite XXII Ltd                                         | Magnetite XXII Ltd                                         | CUSIP: 55954HBC5<br>LEI: 5493000081NBXWGGSW23 | Long             | ABS-O            | CORP              | KY        |   1050000 | PA      | $1052140.95   | 0.90%             | 2036-07-15      | Variable      | 6.80%                 | 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        |   2500000 | PA      | $2508632.50   | 2.15%             | 2039-07-20      | Variable      | 5.93%                 | 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      | $2014940.00   | 1.72%             | 2038-07-20      | Variable      | 0.00%                 | 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        |   1000000 | PA      | $1001914.00   | 0.86%             | 2038-10-20      | Variable      | 5.75%                 | 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      | $2003386.00   | 1.71%             | 2036-07-15      | Variable      | 5.60%                 | 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      | $3006012.00   | 2.57%             | 2038-10-24      | Variable      | 5.57%                 | 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      | $952337.00    | 0.82%             | 2037-07-23      | Variable      | 5.76%                 | Yes           |                  2 | On Loan: No      |
| Magnetite XXXII Ltd                                        | Magnetite XXXII Ltd                                        | CUSIP: 55953WAQ3<br>LEI: 549300QUG3I8PF6T6C52 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1000798.00   | 0.86%             | 2037-10-15      | Variable      | 5.93%                 | 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      | $1303019.90   | 1.12%             | 2038-01-25      | Variable      | 5.61%                 | 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      | $2004488.00   | 1.72%             | 2038-01-25      | Variable      | 5.66%                 | 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        |   2500000 | PA      | $2495620.00   | 2.14%             | 2038-04-16      | Variable      | 5.59%                 | Yes           |                  2 | On Loan: No      |
| AIMCO CLO 18 Ltd                                           | AIMCO CLO 18 Ltd                                           | CUSIP: BCC3GC356<br>LEI: 2549005IX0D6XDJNNS95 | Long             | ABS-O            | CORP              | JE        |   1250000 | PA      | $1255596.25   | 1.07%             | 2037-07-20      | Variable      | 7.18%                 | No            |                  2 | On Loan: No      |
| Magnetite XXII Ltd                                         | Magnetite XXII Ltd                                         | CUSIP: 55954HAY8<br>LEI: 5493000081NBXWGGSW23 | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $2002928.00   | 1.71%             | 2036-07-15      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                          | Magnetite XXXI Ltd                                         | CUSIP: 55952FAC2<br>LEI: 549300J3BCFSIZAJJW77 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $501150.00    | 0.43%             | 2034-07-15      | Variable      | 6.17%                 | 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      | $751444.50    | 0.64%             | 2038-01-21      | Variable      | 7.57%                 | 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      | $1003738.00   | 0.86%             | 2037-07-18      | Variable      | 6.98%                 | 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      | $1999934.00   | 1.71%             | 2034-04-15      | Variable      | 5.40%                 | 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      | $1502580.00   | 1.29%             | 2038-07-22      | Variable      | 6.07%                 | 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