# EDGAR Filing Document

**Accession Number:** 0001635073
**File Stem:** 0001752724-25-156914
**Filing Date:** 2025-6
**Character Count:** 26040
**Document Hash:** a7f4b214c70ee7abab43f6b35ceb4abd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156914.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-156914

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**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:** 251075649

**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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $89006344.00

**Total Liabilities:** $18022.00

**Net Assets:** $88988322.00

**Cash Not Reported:** $1651407.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -1841.63000000 | **10-Year:** -45622.56000000 | **30-Year:** -3702.99000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -128.18000000 | **10-Year:** -298.52000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255190 | 0.31%                | -0.08%               | 0.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-139373.92                                |
| Month 2  | $-16597.50               | $-470149.10                                |
| Month 3  | $-10170.00               | $-360569.99                                |

### 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      | $543188.80    | 0.61%             | 2037-07-21      | Variable      | 7.77%                 | Yes           |                  2 | On Loan: No      |
| Regatta XXII Funding Ltd                          | Regatta XXII Funding Ltd                          | CUSIP: 758968AQ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2250000 | PA      | $2247615.00   | 2.53%             | 2035-07-20      | Variable      | 5.97%                 | Yes           |                  2 | On Loan: No      |
| Apidos CLO XXXVI                                  | Apidos CLO XXXVI                                  | CUSIP: 03769LAJ7<br>LEI: 549300NWD6NYUKJT1J26 | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1483893.00   | 1.67%             | 2034-07-20      | Variable      | 7.43%                 | Yes           |                  2 | On Loan: No      |
| TICP CLO XII Ltd                                  | TICP CLO XII Ltd                                  | CUSIP: 87250FAS9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3250000 | PA      | $3253545.75   | 3.66%             | 2034-07-15      | Variable      | 7.82%                 | 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      | $496250.00    | 0.56%             | 2038-01-25      | Variable      | 6.10%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd                                  | CIFC Funding 2022-IV Ltd                          | CUSIP: 12567WAJ8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1002187.00   | 1.13%             | 2035-07-16      | Variable      | 7.81%                 | 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      | $1483392.00   | 1.67%             | 2037-07-15      | Variable      | 6.26%                 | Yes           |                  2 | On Loan: No      |
| Allegany Park CLO, Ltd.                           | Allegany Park CLO Ltd                             | CUSIP: 017154AQ8<br>LEI: 549300D5KL0IVFLIND32 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $498265.50    | 0.56%             | 2035-01-20      | Variable      | 6.67%                 | Yes           |                  2 | On Loan: No      |
| Park Avenue Institutional Advisers CLO Ltd 2021-1 | Park Avenue Institutional Advisers CLO Ltd 2021-1 | CUSIP: 70015QAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $2997165.00   | 3.37%             | 2034-01-20      | Variable      | 6.28%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2021-V Ltd                           | CIFC Funding 2021-V Ltd                           | CUSIP: 12565EAN1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2750000 | PA      | $2706965.25   | 3.04%             | 2038-01-15      | Variable      | 7.01%                 | Yes           |                  2 | On Loan: No      |
| Rockford Tower CLO 2022-2 Ltd                     | Rockford Tower CLO 2022-2 Ltd                     | CUSIP: 77340LAS9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    650000 | PA      | $650921.70    | 0.73%             | 2035-10-20      | Variable      | 9.42%                 | 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      | $3195237.50   | 3.59%             | 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      | $2451522.50   | 2.75%             | 2038-01-20      | Variable      | 6.22%                 | 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      | $2983542.00   | 3.35%             | 2037-01-15      | Variable      | 6.09%                 | Yes           |                  2 | On Loan: No      |
| Rockford Tower CLO 2019-1 Ltd                     | Rockford Tower CLO 2019-1 Ltd                     | CUSIP: 77342MAU0<br>LEI: 549300GGUAM1ZV2SKK63 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $993754.00    | 1.12%             | 2034-04-20      | Variable      | 6.48%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers Clo 44 Ltd         | Neuberger Berman Loan Advisers Clo 44 Ltd         | CUSIP: 64133VAQ0<br>LEI: 549300HMTDFWN3B2DI35 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $984551.00    | 1.11%             | 2035-10-16      | Variable      | 6.95%                 | 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      | $675351.00    | 0.76%             | 2036-05-20      | Variable      | 6.24%                 | 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      | $742963.50    | 0.83%             | 2038-01-20      | Variable      | 6.02%                 | Yes           |                  2 | On Loan: No      |
| AGL CLO 19 Ltd                                    | AGL CLO 19 Ltd                                    | CUSIP: 001210AC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   2000000 | PA      | $2007758.00   | 2.26%             | 2035-07-21      | Variable      | 7.02%                 | Yes           |                  2 | On Loan: No      |
| Magnetite Xli Ltd                                 | Magnetite Xli Ltd                                 | CUSIP: 55956AAC9<br>LEI: 529900IDXPZZY6034K03 | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1482919.50   | 1.67%             | 2038-01-25      | Variable      | 6.09%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt                    | Benefit Street Partners CLO X Ltd                 | CUSIP: 08181LBA4<br>LEI: 549300MYLNCW81S1Y182 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1000810.00   | 1.12%             | 2034-04-20      | Variable      | 7.03%                 | 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      | $1198822.80   | 1.35%             | 2033-04-10      | Variable      | 7.62%                 | 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      | $1491301.50   | 1.68%             | 2037-10-15      | Variable      | 6.26%                 | Yes           |                  2 | On Loan: No      |
| Regatta VI Funding Ltd                            | Regatta VI Funding Ltd                            | CUSIP: 75887NBC2<br>LEI: 2549001NU08X5ZRD6A39 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1001162.00   | 1.13%             | 2034-04-20      | Variable      | 7.63%                 | 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        |   3250000 | PA      | $3253997.50   | 3.66%             | 2037-07-21      | Variable      | 6.47%                 | Yes           |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                 | Magnetite XXVII Ltd                               | CUSIP: 55955EAN8<br>LEI: 5493003N6WY184N72D84 | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $2981946.00   | 3.35%             | 2034-10-20      | Variable      | 6.43%                 | 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      | $724327.90    | 0.81%             | 2037-10-20      | Variable      | 7.17%                 | 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      | $1950702.00   | 2.19%             | 2038-01-20      | Variable      | 8.02%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                          | Neuberger Berman Loan Advisers CLO 34 Ltd         | CUSIP: 64132YAS1<br>LEI: 5493009EGZQAPYYVLD80 | Long             | ABS-O            | CORP              | KY        |   3250000 | PA      | $3255541.25   | 3.66%             | 2035-01-20      | Variable      | 6.02%                 | 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      | $1974668.00   | 2.22%             | 2035-04-21      | Variable      | 7.37%                 | 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      | $2473830.00   | 2.78%             | 2035-01-20      | Variable      | 6.22%                 | 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      | $2008708.00   | 2.26%             | 2037-04-23      | Variable      | 7.58%                 | 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      | $3266201.25   | 3.67%             | 2037-04-20      | 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        |   2650000 | PA      | $2644700.00   | 2.97%             | 2035-04-21      | Variable      | 6.37%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                          | Neuberger Berman Loan Advisers CLO 34 Ltd         | CUSIP: BCC3557F7<br>LEI: 5493009EGZQAPYYVLD80 | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $750580.50    | 0.84%             | 2035-01-20      | Variable      | 6.39%                 | No            |                  2 | On Loan: No      |
| Galaxy XXV CLO Ltd                                | Galaxy XXV CLO Ltd                                | CUSIP: 36319XAS6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3250000 | PA      | $3254930.25   | 3.66%             | 2036-04-25      | Variable      | 6.68%                 | 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      | $3248409.45   | 3.65%             | 2037-07-20      | Variable      | 6.52%                 | Yes           |                  2 | On Loan: No      |
| OHA Loan Funding 2015-1 Ltd                       | OHA Loan Funding 2015-1 Ltd                       | CUSIP: 67109BDJ0<br>LEI: 25490072LQI0R2J4XC93 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1003030.00   | 1.13%             | 2037-01-19      | Variable      | 7.73%                 | Yes           |                  2 | On Loan: No      |
| OHA Credit Funding 3 LTD                          | OHA Credit Funding 3 LTD                          | CUSIP: 67112RBC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $1998830.00   | 2.25%             | 2038-01-20      | Variable      | 5.59%                 | 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      | $841795.92    | 0.95%             | 2037-04-19      | Variable      | 7.67%                 | Yes           |                  2 | On Loan: No      |
| Magnetite XIX Ltd                                 | Magnetite XIX Ltd                                 | CUSIP: 55954JAL2<br>LEI: 5493000OP4ZUZOOM1U45 | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $738111.75    | 0.83%             | 2034-04-17      | Variable      | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Apidos CLO Ltd                                    | Apidos CLO XV                                     | CUSIP: 03764QBG6<br>LEI: 549300HXW2GBYSKFE344 | Long             | ABS-O            | CORP              | KY        |    400000 | PA      | $400948.80    | 0.45%             | 2031-04-20      | Variable      | 6.43%                 | Yes           |                  2 | On Loan: No      |
| Magnetite XXII Ltd                                | Magnetite XXII Ltd                                | CUSIP: 55954HBC5<br>LEI: 5493000081NBXWGGSW23 | Long             | ABS-O            | CORP              | KY        |    520000 | PA      | $516673.04    | 0.58%             | 2036-07-15      | Variable      | 7.16%                 | Yes           |                  2 | On Loan: No      |
| RAD CLO 28 Ltd                                    | RAD CLO 28 Ltd                                    | CUSIP: 75009UAJ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $979362.00    | 1.10%             | 2038-04-20      | Variable      | 7.06%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 34 Ltd         | Neuberger Berman Loan Advisers CLO 34 Ltd         | CUSIP: BCC3557D2<br>LEI: 5493009EGZQAPYYVLD80 | Long             | ABS-O            | CORP              | KY        |   1200000 | PA      | $1202046.00   | 1.35%             | 2035-01-20      | Variable      | 6.02%                 | No            |                  2 | On Loan: No      |
| Invesco CLO 2021-3 Ltd                            | Invesco CLO 2021-3 Ltd                            | CUSIP: 46146JAG1<br>LEI: 5493000BVI47XOSBML18 | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $742119.75    | 0.83%             | 2034-10-22      | Variable      | 7.53%                 | Yes           |                  2 | On Loan: No      |
| Ares LXXII CLO Ltd                                | Ares LXXII CLO Ltd                                | CUSIP: 04020WAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $2995158.00   | 3.37%             | 2036-07-15      | Variable      | 5.96%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2018-III Ltd                         | CIFC Funding 2018-III Ltd                         | CUSIP: 12552BAA0<br>LEI: 635400OB7ZCBUWDQNV87 | Long             | ABS-O            | CORP              | KY        |    250000 | PA      | $249489.25    | 0.28%             | 2031-07-18      | Variable      | 10.03%                | 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      | $944718.00    | 1.06%             | 2037-07-23      | Variable      | 6.18%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO XVII Ltd              | Benefit Street Partners CLO XVII Ltd              | CUSIP: 08182BBA5<br>LEI: 5493001ND55H5MJDIQ39 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1000969.00   | 1.12%             | 2037-10-15      | Variable      | 6.01%                 | 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      | $1962850.00   | 2.21%             | 2038-01-25      | Variable      | 6.11%                 | Yes           |                  2 | On Loan: No      |
| Goldentree Loan Management US CLO 5 Ltd           | Goldentree Loan Management US CLO 5 Ltd           | CUSIP: 38138DBA3<br>LEI: 549300O473GD3F35WC55 | Long             | ABS-O            | CORP              | KY        |    360000 | PA      | $359006.76    | 0.40%             | 2032-10-20      | Variable      | 5.77%                 | Yes           |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                 | Magnetite XXXI Ltd                                | CUSIP: 55952FAC2<br>LEI: 549300J3BCFSIZAJJW77 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $500302.50    | 0.56%             | 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      | $731478.00    | 0.82%             | 2038-01-21      | Variable      | 7.97%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 36 Ltd         | Neuberger Berman Loan Advisers CLO 36 Ltd         | CUSIP: 64133KAQ4<br>LEI: 549300MZGBBYK103F794 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $500603.00    | 0.56%             | 2033-04-20      | Variable      | 7.98%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** Nushares ETF Trust

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting