NUSA Holdings and Portfolio Weights Page 2 - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

NUSA ETF holdings Page 2

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 1-5 Year U.S. Aggregate Bond ETF
Report date	2026-04-30
Reported holdings	326
SEC series ID	S000056738

Positions 101–200 of 326

Ticker	Issuer	Weight	Value (USD)	Balance
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.177361%	59,812.28	60,000 PA
VZ	VERIZON COMMUNICATIONS	0.170864%	57,621.38	60,000 PA
KO	COCA-COLA CO/THE	0.170399%	57,464.6	60,000 PA
Fannie Mae	Fannie Mae	0.169193%	57,057.75	60,614.61 PA
Fannie Mae Pool	Fannie Mae Pool	0.167163%	56,373.42	54,579.3 PA
Fannie Mae	Fannie Mae	0.1666%	56,183.42	56,459.18 PA
CarMax Auto Owner Trust 2023-4	CarMax Auto Owner Trust 2023-4	0.157456%	53,099.9	52,615.66 PA
Truist Financial Corp	Truist Financial Corp	0.157296%	53,045.74	50,000 PA
Benchmark 2024-V7 Mortgage Trust	Benchmark 2024-V7 Mortgage Trust	0.15441%	52,072.68	50,000 PA
BBCMS Mortgage Trust 2025-5C33	BBCMS Mortgage Trust 2025-5C33	0.153961%	51,921.04	50,000 PA
BMO 2025-5C10 Mortgage Trust	BMO 2025-5C10 Mortgage Trust	0.1526%	51,462.19	50,000 PA
HUM	Humana Inc	0.151823%	51,200.02	50,000 PA
European Investment Bank	European Investment Bank	0.151777%	51,184.63	50,000 PA
Caterpillar Financial Services Corp	Caterpillar Financial Services Corp	0.151744%	51,173.33	50,000 PA
Enbridge Inc	Enbridge Inc	0.151411%	51,061.11	50,000 PA
PNC	PNC Financial Services Group Inc/The	0.151354%	51,042.07	50,000 PA
NFG	National Fuel Gas Co	0.151313%	51,028.22	50,000 PA
Valero Energy Corp	Valero Energy Corp	0.151279%	51,016.8	50,000 PA
ADBE	Adobe Inc	0.151098%	50,955.59	50,000 PA
Bank of America Corp	Bank of America Corp	0.151023%	50,930.27	50,000 PA
BNS	Bank of Nova Scotia/The	0.150851%	50,872.43	50,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.150677%	50,813.65	50,000 PA
Astrazeneca Finance LLC	Astrazeneca Finance LLC	0.150639%	50,800.88	50,000 PA
DEUTSCHE BANK NY	DEUTSCHE BANK NY	0.150508%	50,756.52	50,000 PA
Toyota Motor Credit Corp	Toyota Motor Credit Corp	0.150185%	50,647.74	50,000 PA
SYK	Stryker Corp	0.150168%	50,641.9	50,000 PA
Webster Financial Corp	Webster Financial Corp	0.150147%	50,634.88	50,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.150092%	50,616.36	50,000 PA
WAB	Westinghouse Air Brake Technologies Corp	0.15003%	50,595.33	50,000 PA
RSG	Republic Services Inc	0.150022%	50,592.69	50,000 PA
MAR	Marriott International Inc/MD	0.149921%	50,558.64	50,000 PA
R	Ryder System Inc	0.149914%	50,556.46	50,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.149823%	50,525.53	50,000 PA
SBUX	Starbucks Corp	0.14976%	50,504.37	50,000 PA
AIG	American International Group Inc	0.149735%	50,495.97	50,000 PA
AMT	American Tower Corp	0.149733%	50,495.41	50,000 PA
Bank of Montreal	Bank of Montreal	0.149517%	50,422.46	50,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.149504%	50,418.22	50,000 PA
PACCAR Financial Corp	PACCAR Financial Corp	0.149498%	50,416.04	50,000 PA
Citigroup Inc	Citigroup Inc	0.149291%	50,346.27	50,000 PA
DTE Energy Co	DTE Energy Co	0.149179%	50,308.56	50,000 PA
Toyota Auto Receivables 2025-A Owner Trust	Toyota Auto Receivables 2025-A Owner Trust	0.149158%	50,301.22	50,000 PA
TXN	Texas Instruments Inc	0.149072%	50,272.5	50,000 PA
IBM International Capital Pte Ltd	IBM International Capital Pte Ltd	0.149067%	50,270.85	50,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.148946%	50,229.95	50,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.148608%	50,115.93	50,000 PA
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.148577%	50,105.47	50,000 PA
LLY	Eli Lilly & Co	0.148537%	50,092.02	50,000 PA
CMI	Cummins Inc	0.148495%	50,077.77	50,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.148375%	50,037.34	50,000 PA
CAG	Conagra Brands Inc	0.148375%	50,037.32	50,000 PA
Synchrony Financial	Synchrony Financial	0.148286%	50,007.29	50,000 PA
Welltower OP LLC	Welltower OP LLC	0.148267%	50,000.92	50,000 PA
Cintas Corp No 2	Cintas Corp No 2	0.148193%	49,976.07	50,000 PA
Capital One Multi-Asset Execution Trust	Capital One Multi-Asset Execution Trust	0.148131%	49,954.91	50,000 PA
FirstEnergy Transmission LLC	FirstEnergy Transmission LLC	0.148127%	49,953.63	50,000 PA
Oracle Corp	Oracle Corp	0.148059%	49,930.85	50,000 PA
CMS-PB	Consumers Energy Co	0.148017%	49,916.49	50,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.147939%	49,890.43	50,000 PA
Bunge Ltd Finance Corp	Bunge Ltd Finance Corp	0.147889%	49,873.48	50,000 PA
Toyota Motor Credit Corp	Toyota Motor Credit Corp	0.147887%	49,872.78	50,000 PA
Export Development Canada	Export Development Canada	0.147884%	49,871.59	50,000 PA
V	Visa Inc	0.147846%	49,859.04	50,000 PA
COMCAST CORP	COMCAST CORP	0.147712%	49,813.68	50,000 PA
John Deere Capital Corp	John Deere Capital Corp	0.147694%	49,807.58	50,000 PA
MOS	Mosaic Co/The	0.147401%	49,708.96	50,000 PA
Council Of Europe Development Bank	Council Of Europe Development Bank	0.147371%	49,698.9	50,000 PA
Sanofi SA	Sanofi SA	0.147327%	49,683.79	50,000 PA
HD	Home Depot Inc/The	0.147225%	49,649.56	50,000 PA
Lowe's Cos Inc	Lowe's Cos Inc	0.147127%	49,616.3	50,000 PA
AVGO	Broadcom Inc	0.147076%	49,599.16	50,000 PA
ICE	Intercontinental Exchange Inc	0.147018%	49,579.58	50,000 PA
ORIX Corp	ORIX Corp	0.147017%	49,579.33	50,000 PA
Citizens Financial Group Inc	Citizens Financial Group Inc	0.14699%	49,570.25	50,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.146977%	49,565.87	50,000 PA
Truist Financial Corp	Truist Financial Corp	0.146935%	49,551.78	50,000 PA
Inter-American Development Bank	Inter-American Development Bank	0.146842%	49,520.27	50,000 PA
Black Hills Corp	Black Hills Corp	0.146825%	49,514.6	50,000 PA
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.146719%	49,478.82	50,000 PA
International Finance Corp	International Finance Corp	0.146621%	49,445.96	50,000 PA
AT&T Inc	AT&T Inc	0.146612%	49,442.77	50,000 PA
Public Service Electric and Gas Co	Public Service Electric and Gas Co	0.146575%	49,430.43	50,000 PA
Capital One Financial Corp	Capital One Financial Corp	0.146505%	49,406.66	50,000 PA
JBL	Jabil Inc	0.146462%	49,392.09	50,000 PA
American Honda Finance Corp	American Honda Finance Corp	0.146396%	49,369.77	50,000 PA
Novartis Capital Corp	Novartis Capital Corp	0.146323%	49,345.3	50,000 PA
Oesterreichische Kontrollbank AG	Oesterreichische Kontrollbank AG	0.146316%	49,342.95	50,000 PA
European Investment Bank	European Investment Bank	0.146273%	49,328.4	50,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.145995%	49,234.58	50,000 PA
Prologis LP	Prologis LP	0.145876%	49,194.63	50,000 PA
DIS	Walt Disney Co/The	0.145817%	49,174.56	50,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.145102%	48,933.66	50,000 PA
INTC	INTEL CORP	0.139165%	46,931.3	50,000 PA
Fannie Mae	Fannie Mae	0.138251%	46,623.3	48,529.04 PA
BANK5 2024-5YR9	BANK5 2024-5YR9	0.137155%	46,253.64	45,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.134469%	45,347.83	45,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.134113%	45,227.83	50,000 PA
Verizon Master Trust Series 2024-4	Verizon Master Trust Series 2024-4	0.133763%	45,109.57	45,000 PA
Oesterreichische Kontrollbank AG	Oesterreichische Kontrollbank AG	0.133547%	45,036.74	45,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.133483%	45,015.21	45,000 PA