NUSA ETF holdings Page 3
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 |
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| Fund | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 326 |
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| SEC series ID | S000056738 |
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Positions 201–300 of 326
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Honda Auto Receivables 2024-3 Owner Trust | Honda Auto Receivables 2024-3 Owner Trust | 0.133408% | 44,989.96 | 44,812.23 PA |
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| Bank | Bank | 0.133166% | 44,908.4 | 46,581.7 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.132566% | 44,706.02 | 50,000 PA |
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| MSFT | Microsoft Corp | 0.13201% | 44,518.61 | 50,000 PA |
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| Freddie Mac | Freddie Mac | 0.130869% | 44,133.76 | 44,855.18 PA |
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| Westpac Banking Corp | Westpac Banking Corp | 0.121433% | 40,951.68 | 40,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.121199% | 40,872.45 | 40,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.120621% | 40,677.82 | 40,000 PA |
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| FISV | FISERV INC | 0.120095% | 40,500.15 | 40,000 PA |
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| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 0.119672% | 40,357.56 | 40,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.11921% | 40,201.84 | 40,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.117954% | 39,778.34 | 40,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.117918% | 39,766.07 | 40,000 PA |
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| European Investment Bank | European Investment Bank | 0.1179% | 39,760.1 | 40,000 PA |
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| AMGN | AMGEN INC | 0.11688% | 39,416.2 | 40,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.116703% | 39,356.52 | 40,000 PA |
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| ES | EVERSOURCE ENERGY | 0.114268% | 38,535.1 | 39,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.113748% | 38,359.92 | 40,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.113296% | 38,207.27 | 38,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.11077% | 37,355.66 | 38,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.107309% | 36,188.33 | 40,000 PA |
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| HCA INC | HCA INC | 0.096925% | 32,686.71 | 33,000 PA |
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| NDAQ | NASDAQ INC | 0.096662% | 32,597.95 | 32,000 PA |
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| ILMN | ILLUMINA INC | 0.090542% | 30,533.94 | 30,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.090264% | 30,440.23 | 30,000 PA |
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| GEHC | GE HealthCare Technologies Inc | 0.089655% | 30,234.77 | 30,000 PA |
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| MRK | MERCK & CO INC | 0.089015% | 30,018.88 | 30,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.088516% | 29,850.76 | 30,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.088134% | 29,722.02 | 30,000 PA |
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| KELLOGG CO | KELLOGG CO | 0.087863% | 29,630.42 | 30,000 PA |
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| CCI | CROWN CASTLE INC | 0.087741% | 29,589.49 | 30,000 PA |
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| Social Professional Loan Progr | Social Professional Loan Progr | 0.086832% | 29,282.68 | 31,105.44 PA |
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| Province of British Columbia Canada | Province of British Columbia Canada | 0.084551% | 28,513.63 | 28,000 PA |
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| Fannie Mae | Fannie Mae | 0.079605% | 26,845.49 | 26,619.71 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.077721% | 26,210.16 | 30,000 PA |
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| OGE | OGE Energy Corp | 0.075859% | 25,582.37 | 25,000 PA |
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| State Street Corp | State Street Corp | 0.073775% | 24,879.57 | 25,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.073514% | 24,791.48 | 25,000 PA |
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| NI | NISOURCE INC | 0.064605% | 21,787.13 | 25,000 PA |
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| M&T Bank Corp | M&T Bank Corp | 0.063207% | 21,315.81 | 20,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.06143% | 20,716.43 | 20,000 PA |
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| Santander Holdings USA Inc | Santander Holdings USA Inc | 0.061207% | 20,641.13 | 20,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.060845% | 20,519.16 | 20,000 PA |
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| ZBH | Zimmer Biomet Holdings Inc | 0.06057% | 20,426.45 | 20,000 PA |
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| HD | Home Depot Inc/The | 0.06042% | 20,375.68 | 20,000 PA |
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| Unilever Capital Corp | Unilever Capital Corp | 0.060279% | 20,328.28 | 20,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.060146% | 20,283.38 | 20,000 PA |
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| MA | MASTERCARD INC | 0.060137% | 20,280.2 | 20,000 PA |
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| KDP | Keurig Dr Pepper Inc | 0.059938% | 20,213.39 | 20,000 PA |
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| ARW | Arrow Electronics Inc | 0.059923% | 20,208.25 | 20,000 PA |
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| Tyco Electronics Group SA | Tyco Electronics Group SA | 0.05988% | 20,193.56 | 20,000 PA |
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| ADI | Analog Devices Inc | 0.059469% | 20,055.19 | 20,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.059446% | 20,047.19 | 20,000 PA |
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| European Investment Bank | European Investment Bank | 0.059274% | 19,989.15 | 20,000 PA |
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| MPLX LP | MPLX LP | 0.059155% | 19,949.07 | 20,000 PA |
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| GIS | GENERAL MILLS INC | 0.05899% | 19,893.5 | 20,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.058777% | 19,821.67 | 20,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.058745% | 19,811.02 | 20,000 PA |
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| Wisconsin Public Service Corp | Wisconsin Public Service Corp | 0.058703% | 19,796.61 | 20,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.058683% | 19,790.04 | 20,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.058538% | 19,741.03 | 20,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.058536% | 19,740.54 | 20,000 PA |
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| EQIX | EQUINIX INC | 0.057525% | 19,399.35 | 20,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.057362% | 19,344.34 | 20,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.054016% | 18,215.96 | 18,000 PA |
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| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 0.053407% | 18,010.59 | 20,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.05257% | 17,728.63 | 20,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.044606% | 15,042.78 | 15,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.043341% | 14,616.15 | 14,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.042199% | 14,230.84 | 15,000 PA |
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| Fannie Mae | Fannie Mae | 0.041706% | 14,064.61 | 14,648.79 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.04105% | 13,843.58 | 14,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.040136% | 13,535.23 | 15,000 PA |
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| BLK | BLACKROCK INC | 0.039676% | 13,380.19 | 15,000 PA |
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| AZO | AUTOZONE INC | 0.038807% | 13,087.18 | 15,000 PA |
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| Fannie Mae | Fannie Mae | 0.038143% | 12,863.14 | 13,388.62 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.035442% | 11,952.23 | 12,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.035107% | 11,839.38 | 12,000 PA |
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| R | Ryder System Inc | 0.030954% | 10,438.75 | 10,000 PA |
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| IQV | IQVIA Inc | 0.030759% | 10,372.86 | 10,000 PA |
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| RRX | Regal Rexnord Corp | 0.030397% | 10,250.78 | 10,000 PA |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.03033% | 10,228.28 | 10,000 PA |
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| EBAY | EBAY INC | 0.030304% | 10,219.75 | 10,000 PA |
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| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 0.03015% | 10,167.61 | 10,000 PA |
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| NTR | Nutrien Ltd | 0.029895% | 10,081.81 | 10,000 PA |
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| MA | Mastercard Inc | 0.029894% | 10,081.47 | 10,000 PA |
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| HSY | Hershey Co/The | 0.029879% | 10,076.25 | 10,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.02973% | 10,026.05 | 10,000 PA |
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| CL | Colgate-Palmolive Co | 0.029696% | 10,014.51 | 10,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.029657% | 10,001.44 | 10,000 PA |
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| NDSN | Nordson Corp | 0.029625% | 9,990.7 | 10,000 PA |
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| NOKIA OYJ | NOKIA OYJ | 0.029597% | 9,981.32 | 10,000 PA |
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| LLY | Eli Lilly & Co | 0.029597% | 9,981.31 | 10,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.029589% | 9,978.47 | 10,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.029395% | 9,912.94 | 10,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.029352% | 9,898.43 | 10,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.029346% | 9,896.38 | 10,000 PA |
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| PSX | PHILLIPS 66 CO | 0.029327% | 9,890.21 | 10,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.029279% | 9,873.99 | 10,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.029256% | 9,866.11 | 10,000 PA |
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