NUBD Holdings and Portfolio Weights Page 13 - Nuveen ESG U.S. Aggregate Bond ETF

NUBD ETF holdings Page 13

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Nuveen ESG U.S. Aggregate Bond ETF
Report date	2026-04-30
Reported holdings	2,290
SEC series ID	S000059077

Positions 1,201–1,300 of 2,290

Ticker	Issuer	Weight	Value (USD)	Balance
Ginnie Mae II Pool	Ginnie Mae II Pool	0.011832%	53,182.36	51,812.44 PA
PRUDENTIAL FINANCIAL INC	PRUDENTIAL FINANCIAL INC	0.011802%	53,049.59	70,000 PA
LEA	LEAR CORP	0.011796%	53,021.01	60,000 PA
Government National Mortgage A	Government National Mortgage A	0.01177%	52,904.6	57,507.89 PA
Government National Mortgage A	Government National Mortgage A	0.011755%	52,840.13	59,159.33 PA
SYY	Sysco Corp	0.011719%	52,674.56	50,000 PA
BBCMS Mortgage Trust 2025-C32	BBCMS Mortgage Trust 2025-C32	0.0117%	52,592.31	50,000 PA
HD	HOME DEPOT INC	0.011692%	52,552.89	62,000 PA
BANK 2025-BNK49	BANK 2025-BNK49	0.01161%	52,185.88	50,000 PA
ES	Eversource Energy	0.011601%	52,148.18	50,000 PA
SNX	TD SYNNEX Corp	0.011589%	52,092.1	50,000 PA
BIIB	Biogen Inc	0.011585%	52,074.17	50,000 PA
Morgan Stanley	Morgan Stanley	0.011573%	52,022.34	50,000 PA
AXP	American Express Co	0.011564%	51,980.64	50,000 PA
BANK5 Trust 2024-5YR6	BANK5 Trust 2024-5YR6	0.011563%	51,976.21	50,000 PA
BANK5 2024-5YR12	BANK5 2024-5YR12	0.01156%	51,961.44	50,000 PA
Benchmark 2024-V11 Mortgage Trust	Benchmark 2024-V11 Mortgage Trust	0.011551%	51,921.62	50,000 PA
BBCMS Mortgage Trust 2025-5C33	BBCMS Mortgage Trust 2025-5C33	0.011551%	51,921.04	50,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.011542%	51,882.33	50,000 PA
IQV	IQVIA Inc	0.011538%	51,864.3	50,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.011529%	51,820.5	50,000 PA
GPC	Genuine Parts Co	0.011517%	51,768.04	50,000 PA
GILD	Gilead Sciences Inc	0.011513%	51,750.96	50,000 PA
Australia & New Zealand Banking Group Ltd/New York NY	Australia & New Zealand Banking Group Ltd/New York NY	0.011491%	51,649.59	52,000 PA
SOUTHERN CAL EDISON	SOUTHERN CAL EDISON	0.011489%	51,641.05	60,000 PA
ELV	ELEVANCE HEALTH INC	0.011484%	51,620.84	50,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.011484%	51,619.77	50,000 PA
ICE	Intercontinental Exchange Inc	0.011465%	51,532.91	50,000 PA
AMT	American Tower Corp	0.011459%	51,508.24	50,000 PA
Host Hotels & Resorts LP	Host Hotels & Resorts LP	0.011459%	51,505.61	50,000 PA
Bank of Montreal	Bank of Montreal	0.011445%	51,442.71	50,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.011437%	51,407.43	50,000 PA
SPGI	S&P GLOBAL INC	0.011432%	51,386.64	70,000 PA
Morgan Stanley	Morgan Stanley	0.011427%	51,362.65	50,000 PA
BMO 2024-5C7 Mortgage Trust	BMO 2024-5C7 Mortgage Trust	0.011424%	51,349.62	50,000 PA
Citigroup Inc	Citigroup Inc	0.01142%	51,330.63	50,000 PA
PacifiCorp	PacifiCorp	0.011418%	51,321.71	50,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.011415%	51,310.63	50,000 PA
Morgan Stanley	Morgan Stanley	0.011403%	51,256.14	50,000 PA
R	Ryder System Inc	0.011397%	51,228.49	50,000 PA
AVGO	Broadcom Inc	0.011387%	51,183.76	50,000 PA
OGE	OGE Energy Corp	0.011383%	51,164.73	50,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.011378%	51,141.41	50,000 PA
Kinder Morgan Inc	Kinder Morgan Inc	0.011373%	51,120.01	50,000 PA
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.011372%	51,117.79	50,000 PA
NI	NiSource Inc	0.011362%	51,071.4	50,000 PA
ONCOR ELECTRIC DELIVERY	ONCOR ELECTRIC DELIVERY	0.011357%	51,048.73	45,000 PA
Bank of America Corp	Bank of America Corp	0.011356%	51,042.68	50,000 PA
PNC	PNC Financial Services Group Inc/The	0.011355%	51,042.07	50,000 PA
Wells Fargo Commercial Mortgage Trust 2024-5C2	Wells Fargo Commercial Mortgage Trust 2024-5C2	0.011352%	51,027.68	50,000 PA
MOS	Mosaic Co/The	0.011346%	50,999.11	50,000 PA
EQUINOR ASA	EQUINOR ASA	0.011339%	50,969.06	62,000 PA
ADBE	Adobe Inc	0.011336%	50,955.59	50,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.011333%	50,942.44	55,000 PA
Citigroup Inc	Citigroup Inc	0.011331%	50,931.55	50,000 PA
Dell International LLC / EMC Corp	Dell International LLC / EMC Corp	0.011322%	50,892.74	50,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.011322%	50,891.71	50,000 PA
AXP	American Express Co	0.01132%	50,885.02	50,000 PA
AEP	AMERICAN ELECTRIC POWER	0.011319%	50,880.1	50,000 PA
BNS	Bank of Nova Scotia/The	0.011318%	50,872.43	50,000 PA
Public Service Co of Colorado	Public Service Co of Colorado	0.011311%	50,844.46	50,000 PA
Province of Saskatchewan Canada	Province of Saskatchewan Canada	0.01131%	50,838.06	50,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.011306%	50,817.92	50,000 PA
Council Of Europe Development Bank	Council Of Europe Development Bank	0.011305%	50,817.42	50,000 PA
Wells Fargo Commercial Mortgag	Wells Fargo Commercial Mortgag	0.011302%	50,800.15	50,000 PA
Southern California Edison Co	Southern California Edison Co	0.011301%	50,797.2	50,000 PA
Morgan Stanley BAML Trust	Morgan Stanley BAML Trust	0.011293%	50,762.67	50,000 PA
ALLY	Ally Financial Inc	0.011293%	50,761.35	50,000 PA
Westpac Banking Corp	Westpac Banking Corp	0.011291%	50,752.78	50,000 PA
PNC	PNC Financial Services Group Inc/The	0.011288%	50,737.15	50,000 PA
American Water Capital Corp	American Water Capital Corp	0.011287%	50,735.32	50,000 PA
MCK	MCKESSON CORP	0.011286%	50,729.98	50,000 PA
PVH	PVH Corp	0.011281%	50,706.24	50,000 PA
R	Ryder System Inc	0.011281%	50,705.6	50,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.011276%	50,683.75	50,000 PA
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.011275%	50,679.43	50,000 PA
Kraft Heinz Foods Co	Kraft Heinz Foods Co	0.011275%	50,678.67	50,000 PA
Trane Technologies Financing Ltd	Trane Technologies Financing Ltd	0.011274%	50,678.29	50,000 PA
Truist Financial Corp	Truist Financial Corp	0.011269%	50,655.82	50,000 PA
SYK	Stryker Corp	0.011268%	50,650.4	50,000 PA
Peruvian Government International Bond	Peruvian Government International Bond	0.011268%	50,647.5	50,000 PA
Truist Financial Corp	Truist Financial Corp	0.011261%	50,618.59	50,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.011261%	50,615.92	50,000 PA
Ford Credit Auto Owner Trust 2024-A	Ford Credit Auto Owner Trust 2024-A	0.011259%	50,607.34	50,000 PA
DINO	HF Sinclair Corp	0.011256%	50,596.8	50,000 PA
Regency Centers LP	Regency Centers LP	0.011255%	50,591.54	50,000 PA
KVUE	Kenvue Inc	0.011254%	50,584.28	50,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.01125%	50,567.23	50,000 PA
Cousins Properties LP	Cousins Properties LP	0.011247%	50,556.68	50,000 PA
Ventas Realty LP	Ventas Realty LP	0.011247%	50,555.53	50,000 PA
OKE	ONEOK INC	0.011245%	50,546.15	65,000 PA
EFX	EQUIFAX INC	0.011245%	50,545.98	50,000 PA
Caterpillar Financial Services Corp	Caterpillar Financial Services Corp	0.011243%	50,535.92	50,000 PA
Enbridge Inc	Enbridge Inc	0.011241%	50,526.36	50,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.01124%	50,525.53	50,000 PA
Prologis LP	Prologis LP	0.011238%	50,516.21	50,000 PA
PPL Capital Funding Inc	PPL Capital Funding Inc	0.011231%	50,482.85	50,000 PA
PACCAR Financial Corp	PACCAR Financial Corp	0.01122%	50,431.81	50,000 PA
HWM	Howmet Aerospace Inc	0.011219%	50,426.68	50,000 PA
APD	AIR PRODUCTS & CHEMICALS	0.011218%	50,423.4	50,000 PA