NPORT-P false 0001635073 XXXXXXXX S000088815 C000255190 NuShares ETF Trust 811-23161 0001635073 549300UWO63YZ5POLH71 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen AA-BBB CLO ETF S000088815 254900K4Y7GA7PJXIN14 2026-07-31 2026-01-31 N 152753066.00 2032221.00 150720845.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1317303.00000000 USD N Allegro CLO XII Ltd 254900E0ZQX4DLP7HF87 01750TAW6 550000.00000000 PA USD 552097.15000000 0.366304441830 Long ABS-O CORP KY Y 2 2037-07-21 Variable 7.16969000 N N N N N N Galaxy 36 CLO Ltd N/A 362937AA2 750000.00000000 PA USD 751104.75000000 0.498341652742 Long ABS-O CORP KY Y 2 2038-10-15 Variable 5.00833000 N N N N N N KKR CLO 51 Ltd 2549007XGN8DQWK7JV59 48256NAE9 2310000.00000000 PA USD 2321062.59000000 1.539974507175 Long ABS-O CORP JE Y 2 2037-10-20 Variable 5.73444000 N N N N N N Regatta VI Funding Ltd 2549001NU08X5ZRD6A39 75887NBU2 1000000.00000000 PA USD 1003741.00000000 0.665960305623 Long ABS-O CORP KY Y 2 2038-10-20 Variable 6.41763000 N N N N N N Elmwood CLO 24 Ltd N/A 290020AQ9 1800000.00000000 PA USD 1802493.00000000 1.195914871629 Long ABS-O CORP KY Y 2 2038-01-17 Variable 5.41763000 N N N N N N Golub Capital Partners CLO, LT N/A 38182KAE5 1500000.00000000 PA USD 1502490.00000000 0.996869411128 Long ABS-O CORP KY Y 2 2039-01-20 Variable 5.31030000 N N N N N N Magnetite XXVII Ltd 5493003N6WY184N72D84 55955EAY4 1500000.00000000 PA USD 1510237.50000000 1.002009708743 Long ABS-O CORP KY Y 2 2038-10-20 Variable 5.21763000 N N N N N N Riverbank Park Clo Ltd 391200XRMVMR7GI9DR39 76857JAJ1 500000.00000000 PA USD 501692.50000000 0.332862053686 Long ABS-O CORP KY Y 2 2038-01-25 Variable 6.09243000 N N N N N N CARLYLE US CLO 2023-4 LTD N/A 14319CAS9 1800000.00000000 PA USD 1804663.80000000 1.197355150178 Long ABS-O CORP KY Y 2 2038-10-25 Variable 5.21802000 N N N N N N Higley Park Clo Ltd 213800CD95HT8UXDOH68 43128QAE9 2000000.00000000 PA USD 2018710.00000000 1.339370144852 Long ABS-O CORP KY Y 2 2038-07-24 Variable 5.31802000 N N N N N N KKR CLO 42 Ltd 25490002X2XBS4OKP051 48255EAL4 1000000.00000000 PA USD 1001624.00000000 0.664555722202 Long ABS-O CORP KY Y 2 2034-07-20 Variable 5.31763000 N N N N N N Benefit Street Partners CLO XV Ltd N/A 08179MAU3 1500000.00000000 PA USD 1504351.50000000 0.998104475860 Long ABS-O CORP KY Y 2 2037-07-15 Variable 5.67219000 N N N N N N AIMCO CLO Series 2018-A N/A 00900GAW5 3000000.00000000 PA USD 3022032.00000000 2.005052453096 Long ABS-O CORP KY Y 2 2037-10-17 Variable 6.73163000 N N N N N N TCW CLO 2020-1 Ltd N/A 87190CBQ2 1550000.00000000 PA USD 1543327.25000000 1.023964037622 Long ABS-O CORP KY Y 2 2034-04-20 Variable 7.28444000 N N N N N N Magnetite XXVII Ltd 5493003N6WY184N72D84 55955EBA5 1500000.00000000 PA USD 1505260.50000000 0.998707577574 Long ABS-O CORP KY Y 2 2038-10-20 Variable 5.41763000 N N N N N N Neuberger Berman Loan Advisers CLO 34 Ltd 5493009EGZQAPYYVLD80 64132YBN1 3000000.00000000 PA USD 3034119.00000000 2.013071914505 Long ABS-O CORP KY Y 2 2039-07-20 Variable 6.51763000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 2859502.75000000 NS USD 2859502.75000000 1.897217833405 Long EC RF US N 1 N N N Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd 549300IDH2882S517E68 640977AW4 1000000.00000000 PA USD 999065.00000000 0.662857881403 Long ABS-O CORP JE Y 2 2036-10-25 Variable 7.01802000 N N N N N N Ares XXXIV CLO Ltd 549300VDFIIXSFET0S73 04015GBK4 2000000.00000000 PA USD 2022340.00000000 1.341778570840 Long ABS-O CORP KY Y 2 2038-07-17 Variable 6.56763000 N N N N N N AIMCO CLO 18 Ltd 2549005IX0D6XDJNNS95 BCC3GC349 1600000.00000000 PA USD 1603563.20000000 1.063929279324 Long ABS-O CORP JE N 2 2037-07-20 Variable 5.56763000 N N N N N N CARLYLE US CLO 2021-8 LTD N/A 143120AU7 2500000.00000000 PA USD 2510047.50000000 1.665361881430 Long ABS-O CORP KY Y 2 2038-10-15 Variable 5.57219000 N N N N N N MidOcean Credit CLO XVI 2549006UGYVSVYJ8VC42 597921AG0 3250000.00000000 PA USD 3259083.75000000 2.162331129446 Long ABS-O CORP KY Y 2 2037-10-20 Variable 6.26947000 N N N N N N MidOcean Credit CLO XVII Ltd 254900JGDVZUT1NBFA07 BCC3J2SZ2 2500000.00000000 PA USD 2507180.00000000 1.663459357595 Long ABS-O CORP KY N 2 2038-01-20 Variable 5.61763000 N N N N N N Ares LXXV CLO Ltd 25490072V6KJ3BBCBI71 039948AG9 3000000.00000000 PA USD 3011718.00000000 1.998209338595 Long ABS-O CORP KY Y 2 2037-01-15 Variable 6.08984000 N N N N N N Madison Park Funding LXXI Ltd N/A 55817DAE8 2000000.00000000 PA USD 2005890.00000000 1.330864353898 Long ABS-O CORP KY Y 2 2038-04-23 Variable 5.17102000 N N N N N N Madison Park Funding LI Ltd N/A 55821GAY1 1250000.00000000 PA USD 1258451.25000000 0.834955012360 Long ABS-O CORP KY Y 2 2038-10-19 Variable 6.78444000 N N N N N N OHA Credit Funding 21 Ltd N/A 67707KAE0 700000.00000000 PA USD 705578.30000000 0.468135844116 Long ABS-O CORP KY Y 2 2038-10-20 Variable 5.55428000 N N N N N N Golub Capital Partners CLO 76 B Ltd N/A 38180BAJ6 250000.00000000 PA USD 251236.25000000 0.166689783354 Long ABS-O CORP JE Y 2 2037-10-25 Variable 6.56802000 N N N N N N OHA Credit Funding 8 Ltd N/A 67707GAY5 750000.00000000 PA USD 753168.00000000 0.499710574207 Long ABS-O CORP KY Y 2 2038-01-20 Variable 5.41763000 N N N N N N Neuberger Berman Loan Advisers CLO 34 Ltd 5493009EGZQAPYYVLD80 64132YBL5 2000000.00000000 PA USD 2006772.00000000 1.331449541700 Long ABS-O CORP KY Y 2 2039-07-20 Variable 5.51763000 N N N N N N Magnetite Xli Ltd 529900IDXPZZY6034K03 55956AAC9 1500000.00000000 PA USD 1506174.00000000 0.999313664941 Long ABS-O CORP KY Y 2 2038-01-25 Variable 5.44802000 N N N N N N Benefit Street Partners Clo 41 Ltd N/A 08186GAG8 2000000.00000000 PA USD 2016890.00000000 1.338162614467 Long ABS-O CORP KY Y 2 2038-07-25 Variable 6.41802000 N N N N N N OCP CLO 2023-30 LTD 2138008RM9AHM8ZQ8119 67578RAQ4 1000000.00000000 PA USD 1006023.00000000 0.667474362952 Long ABS-O CORP JE Y 2 2039-01-24 Variable 5.46893000 N N N N N N Elmwood CLO XII Ltd N/A 29002YAN2 1500000.00000000 PA USD 1507531.50000000 1.000214336643 Long ABS-O CORP KY Y 2 2037-10-15 Variable 5.67219000 N N N N N N AIMCO CLO 16 Ltd 254900Q0PCRO7XC6LM21 00901FAN6 500000.00000000 PA USD 500968.50000000 0.332381695444 Long ABS-O CORP KY Y 2 2037-07-17 Variable 5.31763000 N N N N N N REESE PARK CLO LTD N/A 758465BQ0 1500000.00000000 PA USD 1509844.50000000 1.001748961797 Long ABS-O CORP KY Y 2 2038-01-15 Variable 5.57219000 N N N N N N CIFC Funding 2024-III Ltd N/A 12575WAG4 3550000.00000000 PA USD 3567086.15000000 2.366684017728 Long ABS-O CORP KY Y 2 2037-07-21 Variable 5.86969000 N N N N N N OHA Credit Funding 10-R Ltd N/A 67121RAJ2 3500000.00000000 PA USD 3517010.00000000 2.333459582183 Long ABS-O CORP KY Y 2 2038-07-18 Variable 5.46763000 N N N N N N CIFC Funding 2020-III Ltd N/A 12560EAW6 1000000.00000000 PA USD 1003000.00000000 0.665468668252 Long ABS-O CORP KY Y 2 2038-10-20 Variable 4.87763000 N N N N N N Golub Capital Partners CLO 41B-R Ltd 2549005QZPXI5WPU4V74 38178AAN3 1000000.00000000 PA USD 1003342.00000000 0.665695577808 Long ABS-O CORP KY Y 2 2038-07-20 Variable 5.36969000 N N N N N N Magnetite XXIII Ltd 549300WG00K34O9YA435 55954NAW9 1000000.00000000 PA USD 1000750.00000000 0.663975842226 Long ABS-O CORP KY Y 2 2035-01-25 Variable 0.00000000 N N N N N N Blueberry Park CLO Ltd N/A 09609QAG3 730000.00000000 PA USD 733459.47000000 0.486634393537 Long ABS-O CORP JE Y 2 2037-10-20 Variable 6.56763000 N N N N N N Palmer Square CLO 2023-1 Ltd N/A 69702TAU6 2000000.00000000 PA USD 1996024.00000000 1.324318477646 Long ABS-O CORP KY Y 2 2038-01-20 Variable 7.41763000 N N N N N N Neuberger Berman Loan Advisers CLO 31 Ltd 5493007OZE2103TZO049 64132JBA2 2500000.00000000 PA USD 2509215.00000000 1.664809535801 Long ABS-O CORP KY Y 2 2039-01-20 Variable 5.41763000 N N N N N N Boyce Park CLO, LLC 54930028S3PFXX4SMQ72 103228AL6 2000000.00000000 PA USD 2002136.00000000 1.328373656610 Long ABS-O CORP JE Y 2 2035-04-21 Variable 6.76969000 N N N N N N Magnetite XXVI Ltd 549300F7COUCG1RROP29 55954YBA2 2000000.00000000 PA USD 2003886.00000000 1.329534743518 Long ABS-O CORP KY Y 2 2038-01-25 Variable 5.41802000 N N N N N N Galaxy XXII CLO Ltd 54930022KENWLYJ8SJ86 36320TBP7 1000000.00000000 PA USD 1001173.00000000 0.664256493519 Long ABS-O CORP KY Y 2 2034-04-16 Variable 0.00000000 N N N N N N Anchorage Capital Clo 20 Ltd 549300AYL7KYENHY1C67 03330YAQ3 2500000.00000000 PA USD 2504130.00000000 1.661435748983 Long ABS-O CORP KY Y 2 2035-01-20 Variable 5.61763000 N N N N N N OHA Loan Funding 2013-1 Ltd N/A 67706HCC0 2000000.00000000 PA USD 2009812.00000000 1.333466515530 Long ABS-O CORP KY Y 2 2037-04-23 Variable 6.97102000 N N N N N N Apidos Clo LIV 254900SXYQWBYZA9L226 03771RAL5 1800000.00000000 PA USD 1809257.40000000 1.200402903792 Long ABS-O CORP KY Y 2 2038-10-20 Variable 5.46763000 N N N N N N Elmwood CLO VIII Ltd N/A 29003EAW5 3250000.00000000 PA USD 3263123.50000000 2.165011415640 Long ABS-O CORP KY Y 2 2037-04-20 Variable 6.16763000 N N N N N N Boyce Park CLO, LLC 54930028S3PFXX4SMQ72 103228AE2 1650000.00000000 PA USD 1653819.75000000 1.097273406342 Long ABS-O CORP JE Y 2 2035-04-21 Variable 6.36740000 N N N N N N Invesco CLO 2022-3 Ltd 254900JVSF4JLNP9YV71 46146VAU3 500000.00000000 PA USD 501298.00000000 0.332600311522 Long ABS-O CORP JE Y 2 2037-10-22 Variable 7.05735000 N N N N N N Apidos CLO LI Ltd 254900K0UHSUBZXUMR56 03771JAG4 2000000.00000000 PA USD 2007902.00000000 1.332199272104 Long ABS-O CORP JE Y 2 2038-01-20 Variable 5.41763000 N N N N N N Elmwood CLO X Ltd N/A 29002VBA5 2000000.00000000 PA USD 2018856.00000000 1.339467012674 Long ABS-O CORP KY Y 2 2038-07-20 Variable 5.61763000 N N N N N N OCP CLO 2025-44 Ltd N/A 67570UAE2 500000.00000000 PA USD 502454.50000000 0.333367624100 Long ABS-O CORP KY Y 2 2038-10-24 Variable 5.51802000 N N N N N N Benefit Street Partners CLO IX Ltd N/A 08181BBG3 600000.00000000 PA USD 605095.80000000 0.401467892513 Long ABS-O CORP KY Y 2 2037-10-20 Variable 6.76763000 N N N N N N Magnetite Xli Ltd 529900IDXPZZY6034K03 55956AAA3 1000000.00000000 PA USD 1004677.00000000 0.666581321249 Long ABS-O CORP KY Y 2 2038-01-25 Variable 4.95802000 N N N N N N Invesco US CLO 2024-3 Ltd 254900GU4U8LUX3GA959 46148HAD0 3250000.00000000 PA USD 3265986.75000000 2.166911119692 Long ABS-O CORP JE Y 2 2037-07-20 Variable 5.91763000 N N N N N N Sixth Street CLO XX Ltd N/A 83012QAS3 1000000.00000000 PA USD 1004424.00000000 0.666413461256 Long ABS-O CORP KY Y 2 2038-07-17 Variable 5.31763000 N N N N N N Palmer Square CLO 2023-1 Ltd N/A 69702TAS1 350000.00000000 PA USD 350963.20000000 0.232856443977 Long ABS-O CORP KY Y 2 2038-01-20 Variable 6.31763000 N N N N N N AIMCO CLO Series 2015-A N/A 00900LBQ6 4000000.00000000 PA USD 4025192.00000000 2.670627277865 Long ABS-O CORP KY Y 2 2038-10-17 Variable 5.46763000 N N N N N N Palmer Square CLO 2025-1 Ltd N/A 69703YAG5 2700000.00000000 PA USD 2710867.50000000 1.798601580292 Long ABS-O CORP KY Y 2 2038-04-20 Variable 5.36763000 N N N N N N Texas Debt Capital CLO 2025-I Ltd N/A 881936AC2 1000000.00000000 PA USD 1002803.00000000 0.665337963040 Long ABS-O CORP KY Y 2 2038-04-24 Variable 5.21802000 N N N N N N CIFC Funding 2021-VII Ltd 54930089HD7KU5NUS092 12567HAU6 1500000.00000000 PA USD 1502956.50000000 0.997178923724 Long ABS-O CORP KY Y 2 2035-01-23 Variable 5.42102000 N N N N N N Neuberger Berman Loan Advisers CLO 47 Ltd 549300JRWXK6DFJD7D06 64135DAQ8 1500000.00000000 PA USD 1504486.50000000 0.998194045422 Long ABS-O CORP KY Y 2 2035-04-16 Variable 7.00454000 N N N N N N OCP CLO 2020-18 Ltd 254900MN6N176YEZLX15 671078BG7 250000.00000000 PA USD 251646.25000000 0.166961809429 Long ABS-O CORP KY Y 2 2037-07-20 Variable 6.76763000 N N N N N N Goldentree Loan Management US Clo 17 Ltd 549300TS068SCJRDSP12 38139FAU4 3000000.00000000 PA USD 3021369.00000000 2.004612567027 Long ABS-O CORP JE Y 2 2039-01-20 Variable 5.68444000 N N N N N N Barings CLO Ltd 2024-V 25490047AECQPJIDJC73 06763YAL3 1470000.00000000 PA USD 1481779.11000000 0.983128186416 Long ABS-O CORP KY Y 2 2038-07-15 Variable 6.67219000 N N N N N N AIMCO CLO 22 Ltd N/A 00901UAG8 840000.00000000 PA USD 844935.84000000 0.560596538587 Long ABS-O CORP JE Y 2 2037-04-19 Variable 7.06763000 N N N N N N Magnetite XIX Ltd 5493000OP4ZUZOOM1U45 55954JAL2 750000.00000000 PA USD 753510.00000000 0.499937483763 Long ABS-O CORP KY Y 2 2034-04-17 Variable 8.76763000 N N N N N N OCP CLO 2024-38 Ltd N/A 67120KAE9 1500000.00000000 PA USD 1506289.50000000 0.999390296677 Long ABS-O CORP KY Y 2 2038-01-21 Variable 5.26969000 N N N N N N Neuberger Berman Loan Advisers CLO 36R Ltd 254900RBT2LAQQHMHG60 64090EAC0 2500000.00000000 PA USD 2518285.00000000 1.670827283379 Long ABS-O CORP KY Y 2 2039-07-20 Variable 5.31763000 N N N N N N Davis Park CLO Ltd N/A 239086AU5 2000000.00000000 PA USD 2018058.00000000 1.338937557044 Long ABS-O CORP JE Y 2 2038-07-20 Variable 0.00000000 N N N N N N Benefit Street Partners CLO IV Ltd 5493002BNZCV0YE1MG83 08180FCL3 1000000.00000000 PA USD 1002920.00000000 0.665415589993 Long ABS-O CORP KY Y 2 2038-10-20 Variable 5.46763000 N N N N N N Ares LXXII CLO Ltd N/A 04020WAE7 2000000.00000000 PA USD 2005994.00000000 1.330933355635 Long ABS-O CORP KY Y 2 2036-07-15 Variable 5.37219000 N N N N N N Serenity-Peace Park Clo Ltd 3912001A818O0ZP8HP89 817940AG4 3000000.00000000 PA USD 3017433.00000000 2.002001116700 Long ABS-O CORP KY Y 2 2038-10-24 Variable 5.57262000 N N N N N N CIFC Funding 2021-IV Ltd N/A 12547DAQ9 950000.00000000 PA USD 952136.55000000 0.631721876293 Long ABS-O CORP KY Y 2 2037-07-23 Variable 5.57102000 N N N N N N Magnetite XXXII Ltd 549300QUG3I8PF6T6C52 55953WAQ3 1000000.00000000 PA USD 1001828.00000000 0.664691071762 Long ABS-O CORP KY Y 2 2037-10-15 Variable 5.42219000 N N N N N N Benefit Street Partners CLO XXIX Ltd 549300DICNUWMUKL3816 08186EAQ1 1300000.00000000 PA USD 1303620.50000000 0.864923826561 Long ABS-O CORP JE Y 2 2038-01-25 Variable 5.41802000 N N N N N N Benefit Street Partners CLO XXXVIII Ltd N/A 08183FAE8 2000000.00000000 PA USD 2005320.00000000 1.330486171305 Long ABS-O CORP KY Y 2 2038-01-25 Variable 5.46802000 N N N N N N OCP CLO 2025-40 Ltd N/A 67570FAE5 3500000.00000000 PA USD 3504305.00000000 2.325030091225 Long ABS-O CORP JE Y 2 2038-04-16 Variable 5.59363000 N N N N N N Neuberger Berman Loan Advisers CLO 26 Ltd 549300P0MOXZPIM3AS61 64131QAS9 1550000.00000000 PA USD 1555525.75000000 1.032057476853 Long ABS-O CORP KY Y 2 2038-10-18 Variable 5.66763000 N N N N N N Magnetite XXII Ltd 5493000081NBXWGGSW23 55954HAY8 2000000.00000000 PA USD 2003540.00000000 1.329305180049 Long ABS-O CORP KY Y 2 2036-07-15 Variable 5.27219000 N N N N N N OHA Credit Funding 2 LTD N/A 67707ECC6 750000.00000000 PA USD 751759.50000000 0.498776065115 Long ABS-O CORP KY Y 2 2038-01-21 Variable 7.36969000 N N N N N N Elmwood CLO III Ltd N/A 29002HBE8 1000000.00000000 PA USD 1001411.00000000 0.664414401339 Long ABS-O CORP KY Y 2 2037-07-18 Variable 6.76763000 N N N N N N AIMCO CLO 18 Ltd 2549005IX0D6XDJNNS95 G0139LAL4 1250000.00000000 PA USD 1255926.25000000 0.833279729821 Long ABS-O CORP JE N 2 2037-07-20 Variable 7.17549000 N N N N N N Galaxy 36 CLO Ltd N/A 362937AE4 1000000.00000000 PA USD 1004541.00000000 0.666491088210 Long ABS-O CORP KY Y 2 2038-10-15 Variable 5.37833000 N N N N N N ARES XLIV CLO Ltd N/A 04016NBM4 2000000.00000000 PA USD 2002496.00000000 1.328612508774 Long ABS-O CORP KY Y 2 2034-04-15 Variable 5.17219000 N N N N N N AGL CLO 42 Ltd 254900AMSJHVKQ5QFA09 00791YAG3 1500000.00000000 PA USD 1505428.50000000 0.998819041918 Long ABS-O CORP KY Y 2 2038-07-22 Variable 5.46920000 N N N N N N 2026-01-31 Nushares ETF Trust Gina Spunder Gina Spunder Director, Fund Financial Reporting