NUSA ETF

$23.16

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AUM$34M

TER0.14%

Holdings321

NUSA ETF

$23.16

Nuveen ESG 1-5 Year US Aggregate Bond ETF

AUM$34M

TER0.14%

Holdings321

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Showing top 20 of 321 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.625 04/30/29	T 4.625 04/30/29	3.48%	-	-	••••••	••••••••	••••••••
2	T 3.625 08/31/27	T 3.625 08/31/27	3.41%	-	-	••••••	••••••••	••••••••
3	T 3.75 06/30/27	T 3.75 06/30/27	2.79%	-	-	••••••	••••••••	••••••••
4	T 3.625 08/31/30	T 3.625 08/31/30	2.78%	-	-	••••••	••••••••	••••••••
5	T 4.375 12/31/29	United States Treasury Note/Bond	2.71%	-	-	••••••	••••••••	••••••••
6	T 3.5 04/30/28	T 3.5 04/30/28	2.06%	-	-	••••••	••••••••	••••••••
7	T 4 03/31/30	T 4 03/31/30	1.90%	-	-	••••••	••••••••	••••••••
8	T 4.5 05/31/29	T 4.5 05/31/29	1.81%	-	-	••••••	••••••••	••••••••
9	T 3.875 06/30/30	T 3.875 06/30/30	1.78%	-	-	••••••	••••••••	••••••••
10	T 4.25 01/31/30	T 4.25 01/31/30	1.64%	-	-	••••••	••••••••	••••••••
11	T 3.625 03/31/28	T 3.625 03/31/28	1.60%	-	-	••••••	••••••••	••••••••
12	T 4.25 02/28/29	T 4.25 02/28/29	1.50%	-	-	••••••	••••••••	••••••••
13	T 4.125 10/31/27	T 4.125 10/31/27	1.49%	-	-	••••••	••••••••	••••••••
14	T 3.875 11/30/27	T 3.875 11/30/27	1.49%	-	-	••••••	••••••••	••••••••
15	T 3.5 01/31/28	T 3.5 01/31/28	1.48%	-	-	••••••	••••••••	••••••••
16	T 4.125 11/30/29	T 4.125 11/30/29	1.26%	-	-	••••••	••••••••	••••••••
17	T 3.625 05/31/28	T 3.625 05/31/28	1.18%	-	-	••••••	••••••••	••••••••
18	T 4.125 10/31/29	T 4.125 10/31/29	1.05%	-	-	••••••	••••••••	••••••••
19	T 3.875 07/31/30	T 3.875 07/31/30	1.04%	-	-	••••••	••••••••	••••••••
20	T 4.625 09/30/28	T 4.625 09/30/28	0.91%	-	-	••••••	••••••••	••••••••

301+ more holdings available

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NUSA ETF All Holdings

NUSA holdings total 321 positions. The top 10 holdings account for 24.4% of the fund, led by T 4.625 04/30/29 at 3.5%, T 3.625 08/31/27 at 3.4%, T 3.75 06/30/27 at 2.8%.

NUSA portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Unknown at 92.3%.

NUSA sector allocation provides a detailed breakdown. NUSA overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	T 4.625 04/30/29	T 4.625 04/30/29	3.480%
2	T 3.625 08/31/27	T 3.625 08/31/27	3.410%
3	T 3.75 06/30/27	T 3.75 06/30/27	2.790%
4	T 3.625 08/31/30	T 3.625 08/31/30	2.780%
5	United States Treasury Note/Bond	T 4.375 12/31/29	2.710%
6	T 3.5 04/30/28	T 3.5 04/30/28	2.060%
7	T 4 03/31/30	T 4 03/31/30	1.900%
8	T 4.5 05/31/29	T 4.5 05/31/29	1.810%
9	T 3.875 06/30/30	T 3.875 06/30/30	1.780%
10	T 4.25 01/31/30	T 4.25 01/31/30	1.640%
11	T 3.625 03/31/28	T 3.625 03/31/28	1.600%
12	T 4.25 02/28/29	T 4.25 02/28/29	1.500%
13	T 4.125 10/31/27	T 4.125 10/31/27	1.490%
14	T 3.875 11/30/27	T 3.875 11/30/27	1.490%
15	T 3.5 01/31/28	T 3.5 01/31/28	1.480%
16	T 4.125 11/30/29	T 4.125 11/30/29	1.260%
17	T 3.625 05/31/28	T 3.625 05/31/28	1.180%
18	T 4.125 10/31/29	T 4.125 10/31/29	1.050%
19	T 3.875 07/31/30	T 3.875 07/31/30	1.040%
20	T 4.625 09/30/28	T 4.625 09/30/28	0.910%
21	T 4.125 03/31/29	T 4.125 03/31/29	0.900%
22	T 4 02/29/28	T 4 02/29/28	0.890%
23	T 4 01/31/29	T 4 01/31/29	0.890%
24	T 1.125 02/15/31	T 1.125 02/15/31	0.760%
25	T 4.375 11/30/28	T 4.375 11/30/28	0.750%
26	T 3.875 07/31/27	T 3.875 07/31/27	0.670%
27	Korea Development Bank/The	KDB 4.625 02/03/28	0.619%
28	EIBKOR 4.5 01/11/29	EIBKOR 4.5 01/11/29	0.600%
29	T 4 06/30/28	T 4 06/30/28	0.600%
30	T 3.625 08/31/29	T 3.625 08/31/29	0.590%
31	FN MA4404	FN MA4404	0.580%
32	FN MA4206	FN MA4206	0.570%
33	T 2.75 07/31/27	T 2.75 07/31/27	0.510%
34	CITIGROUP INC	C V4.658 05/24/28	0.450%
35	ASIA 0.75 10/08/30 G	ASIA 0.75 10/08/30 G	0.450%
36	T 4 05/31/30	T 4 05/31/30	0.450%
37	T 3.5 09/30/29	T 3.5 09/30/29	0.440%
38	T 3.875 04/30/30	T 3.875 04/30/30	0.440%
39	T 3.125 08/31/27	T 3.125 08/31/27	0.440%
40	FN MA4469	FN MA4469	0.430%
41	BAC V4.376 04/27/28	BAC V4.376 04/27/28	0.420%
42	GOLDMAN SACHS GROUP INC	GS V4.482 08/23/28	0.413%
43	JPMORGAN CHASE & CO	JPM V2.947 02/24/28	0.387%
44	EL 1.95 03/15/31	EL 1.95 03/15/31	0.380%
45	ETR 1.75 03/15/31	ETR 1.75 03/15/31	0.370%
46	ORLY 1.75 03/15/31	ORLY 1.75 03/15/31	0.350%
47	INTER-AMERICAN DEVEL BK	IADB 4.5 05/15/26 GMTN	0.338%
48	FN MA4567	FN MA4567	0.330%
49	FHLMC Multifamily Structured P	FHMS K505 A2	0.300%
50	HSBC HOLDINGS PLC	HSBC V4.755 06/09/28	0.300%
51	Morgan Stanley	MS V5.042 07/19/30	0.300%
52	Cisco Systems Inc	CSCO 4.75 02/24/30	0.300%
53	CANADA GOVERNMENT	CANADA 3.75 04/26/28	0.300%
54	CHAIT 2025-A1 A	CHAIT 2025-A1 A	0.300%
55	GM 5.45 07/15/30	GM 5.45 07/15/30	0.300%
56	RY V4.969 08/02/30 G	RY V4.969 08/02/30 G	0.300%
57	T 3.875 12/31/27	T 3.875 12/31/27	0.300%
58	T 4.25 06/30/29	T 4.25 06/30/29	0.300%
59	T 4 07/31/29	T 4 07/31/29	0.300%
60	BANCO SANTANDER SA	SANTAN V1.722 09/14/27	0.293%
61	Oracle Corp	ORCL 4.2 09/27/29 *	0.290%
62	Wells Fargo Commercial Mortgag	WFCM 2018-C44 A4	0.280%
63	AMERICAN EXPRESS CO	AXP 5.85 11/05/27	0.270%
64	MORGAN STANLEY	MS V5.164 04/20/29 MTN	0.258%
65	MS V5.164 04/20/29 M	MS V5.164 04/20/29 M	0.250%
66	Royal Bank of Canada	RY V4.969 08/02/30 GMTN	0.247%
67	EXPORT DEVELOPMNT CANADA	EDC 4.375 06/29/26	0.246%
68	AERCAP IRELAND CAP/GLOBA	AER 3.875 01/23/28	0.240%
69	Williams Cos Inc/The	WMB 4.8 11/15/29	0.240%
70	Kreditanstalt fuer Wiederaufbau	KFW 3.5 08/27/27	0.240%
71	AAPL 1.65 02/08/31	AAPL 1.65 02/08/31	0.240%
72	FN MA3985	FN MA3985	0.240%
73	SUMIBK V4.66 07/08/3	SUMIBK V4.66 07/08/3	0.240%
74	LANDWIRTSCH. RENTENBANK	RENTEN 1.75 07/27/26 GMTN	0.238%
75	BARCLAYS PLC	BACR V2.279 11/24/27	0.235%
76	BENCHMARK Mortgage Trust	BMARK 2021-B29 A2	0.230%
77	FN MA4417	FN MA4417	0.230%
78	T 4.125 07/31/28	T 4.125 07/31/28	0.220%
79	Oesterreichische Kontrollbank AG	OKB 4.75 05/21/27	0.218%
80	Wisconsin Public Service Corp	WEC 4.55 12/01/29	0.216%
81	COMCAST CORP	CMCSA 3.3 04/01/27	0.211%
82	Eastman Chemical Co	EMN 5 08/01/29	0.210%
83	CI 5 05/15/29	CI 5 05/15/29	0.210%
84	JPM V5.14 01/24/31	JPM V5.14 01/24/31	0.210%
85	SUMITOMO MITSUI FINL GRP	SUMIBK 3.784 03/09/26	0.207%
86	AFRICAN DEVELOPMENT BANK	AFDB 0.875 07/22/26 GDIF	0.206%
87	Fannie Mae Pool	FN MA5061	0.190%
88	FN MA5023	FN MA5023	0.190%
89	General Motors Financial Co Inc	GM 5.8 01/07/29	0.187%
90	Republic of Poland Government International Bond	POLAND 4.875 02/12/30 5Y	0.187%
91	AMERICAN HONDA FINANCE	HNDA 5.25 07/07/26 GMTN	0.185%
92	Synovus Financial Corp	SNV V6.168 11/01/30	0.185%
93	LLOYDS BANKING GROUP PLC	LLOYDS V3.75 03/18/28	0.180%
94	Council Of Europe Development Bank	COE 4.5 01/15/30	0.180%
95	International Bank for Reconstruction & Development	IBRD 4.625 08/01/28	0.180%
96	Province of Quebec Canada	Q 4.5 04/03/29	0.180%
97	AbbVie Inc	ABBV 4.8 03/15/29	0.180%
98	Province of Ontario Canada	ONT 4.2 01/18/29	0.180%
99	MITSUBISHI UFJ FIN GRP	MUFG V4.08 04/19/28	0.180%
100	EIX 5.25 11/15/28	EIX 5.25 11/15/28	0.180%
101	IBRD 3.875 10/16/29	IBRD 3.875 10/16/29	0.180%
102	MS V5.192 04/17/31	MS V5.192 04/17/31	0.180%
103	POLAND 4.875 02/12/3	POLAND 4.875 02/12/3	0.180%
104	AT&T INC	T 1.7 03/25/26	0.179%
105	BANK OF NOVA SCOTIA	BNS 1.35 06/24/26	0.177%
106	DXC TECHNOLOGY CO	DXC 1.8 09/15/26	0.176%
107	COCA-COLA CO/THE	KO 1.5 03/05/28	0.170%
108	FN MA4583	FN MA4583	0.170%
109	FN MA4990	FN MA4990	0.170%
110	FN MA5145	FN MA5145	0.170%
111	VZ 2.1 03/22/28	VZ 2.1 03/22/28	0.170%
112	Truist Financial Corp	TFC V7.161 10/30/29 MTN	0.165%
113	MICRON TECHNOLOGY INC	MU 6.75 11/01/29	0.163%
114	CarMax Auto Owner Trust 2023-4	CARMX 2023-4 A3	0.160%
115	TFC V7.161 10/30/29	TFC V7.161 10/30/29	0.160%
116	PNC Financial Services Group Inc/The	PNC V6.615 10/20/27	0.157%
117	Johnson & Johnson	JNJ 4.7 03/01/30	0.157%
118	McDonald's Corp	MCD 5 05/17/29 GMTN	0.157%
119	Amphenol Corp	APH 5.05 04/05/27	0.155%
120	National Rural Utilities Cooperative Finance Corp	NRUC 5.1 05/06/27 MTN	0.155%
121	State Street Corp	STT 4.834 04/24/30	0.155%
122	Toronto-Dominion Bank/The	TD 4.861 01/31/28	0.155%
123	UnitedHealth Group Inc	UNH 4.6 04/15/27	0.154%
124	HP Inc	HPQ 5.4 04/25/30	0.154%
125	Procter & Gamble Co/The	PG 4.05 05/01/30	0.153%
126	GENERAL MOTORS FINL CO	GM 5.4 04/06/26	0.153%
127	LOWE'S COS INC	LOW 4.8 04/01/26	0.153%
128	PFIZER INVESTMENT ENTER	PFE 4.45 05/19/26	0.153%
129	ASIAN DEVELOPMENT BANK	ASIA 4.25 01/09/26	0.153%
130	Alphabet Inc	GOOGL 4 05/15/30	0.153%
131	BRISTOL-MYERS SQUIBB CO	BMY 3.2 06/15/26	0.151%
132	IBM CORP	IBM 3.3 05/15/26	0.151%
133	US BANCORP	USB 3.1 04/27/26 MTN	0.150%
134	CVS HEALTH CORP	CVS 3.625 04/01/27	0.150%
135	Benchmark 2024-V7 Mortgage Trust	BMARK 2024-V7 A3	0.150%
136	BBCMS Mortgage Trust 2025-5C33	BBCMS 2025-5C33 A4	0.150%
137	European Investment Bank	EIB 4.75 06/15/29	0.150%
138	BMO 2025-5C10 Mortgage Trust	BMO 2025-5C10 A3	0.150%
139	DEUTSCHE BANK NY	DB 5.371 09/09/27	0.150%
140	Caterpillar Financial Services Corp	CAT 4.8 01/08/30	0.150%
141	National Fuel Gas Co	NFG 5.5 03/15/30	0.150%
142	Enbridge Inc	ENBCN 5.3 04/05/29	0.150%
143	Bank of America Corp	BAC V5.162 01/24/31	0.150%
144	Goldman Sachs Group Inc/The	GS V5.218 04/23/31	0.150%
145	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K527 A2	0.150%
146	Bank of Nova Scotia/The	BNS V5.13 02/14/31	0.150%
147	Bank of Montreal	BMO V5.004 01/27/29	0.150%
148	JPMorgan Chase & Co	JPM V4.995 07/22/30	0.150%
149	Stryker Corp	SYK 4.85 02/10/30	0.150%
150	Toyota Auto Receivables 2025-A Owner Trust	TAOT 2025-A A3	0.150%
151	Valero Energy Corp	VLO 5.15 02/15/30	0.150%
152	DTE Energy Co	DTE 4.95 07/01/27	0.150%
153	American Tower Corp	AMT 4.9 03/15/30	0.150%
154	Eli Lilly & Co	LLY 4.15 08/14/27	0.150%
155	Consumers Energy Co	CMS 4.5 01/15/31	0.150%
156	Cintas Corp No 2	CTAS 4.2 05/01/28	0.150%
157	Ryder System Inc	R 4.9 12/01/29 MTN	0.150%
158	Export Development Canada	EDC 3.75 09/07/27	0.150%
159	CNH Industrial Capital LLC	CNHI 4.5 10/08/27	0.150%
160	Capital One Multi-Asset Execution Trust	COMET 2024-A1 A	0.150%
161	FirstEnergy Transmission LLC	FE 4.55 01/15/30	0.150%
162	Humana Inc	HUM 5.75 12/01/28	0.150%
163	ADBE 4.95 01/17/30	ADBE 4.95 01/17/30	0.150%
164	AIG 4.85 05/07/30	AIG 4.85 05/07/30	0.150%
165	AZN 4.85 02/26/29	AZN 4.85 02/26/29	0.150%
166	BK V4.441 06/09/28	BK V4.441 06/09/28	0.150%
167	BG 4.55 08/04/30	BG 4.55 08/04/30	0.150%
168	C V4.952 05/07/31	C V4.952 05/07/31	0.150%
169	CMCSA 4.15 10/15/28	CMCSA 4.15 10/15/28	0.150%
170	CAG 5 08/01/30	CAG 5 08/01/30	0.150%
171	COE 3.625 05/08/28 G	COE 3.625 05/08/28 G	0.150%
172	CMI 4.25 05/09/28	CMI 4.25 05/09/28	0.150%
173	FHMS K539 A2	FHMS K539 A2	0.150%
174	IBM 4.6 02/05/29	IBM 4.6 02/05/29	0.150%
175	IADB 3.75 06/14/30	IADB 3.75 06/14/30	0.150%
176	JPM V4.603 10/22/30	JPM V4.603 10/22/30	0.150%
177	MAR 4.875 05/15/29	MAR 4.875 05/15/29	0.150%
178	ORCL 4.8 08/03/28	ORCL 4.8 08/03/28	0.150%
179	PNC V5.222 01/29/31	PNC V5.222 01/29/31	0.150%
180	PCAR 4.55 05/08/30	PCAR 4.55 05/08/30	0.150%
181	RSG 4.75 07/15/30	RSG 4.75 07/15/30	0.150%
182	SBUX 4.8 05/15/30	SBUX 4.8 05/15/30	0.150%
183	SYF V5.019 07/29/29	SYF V5.019 07/29/29	0.150%
184	TXN 4.5 05/23/30	TXN 4.5 05/23/30	0.150%
185	TD 4.808 06/03/30 MT	TD 4.808 06/03/30 MT	0.150%
186	TOYOTA 4.8 05/15/30	TOYOTA 4.8 05/15/30	0.150%
187	WELL 4.5 07/01/30	WELL 4.5 07/01/30	0.150%
188	WAB 4.9 05/29/30	WAB 4.9 05/29/30	0.150%
189	ORACLE CORP	ORCL 2.8 04/01/27	0.149%
190	SEMPRA	SRE 5.4 08/01/26	0.148%
191	US TREASURY N/B	T 0.875 06/30/26	0.148%
192	TORONTO-DOMINION BANK	TD 1.25 09/10/26 MTN	0.147%
193	EVERSOURCE ENERGY	ES 2.9 03/01/27	0.145%
194	John Deere Owner Trust	JDOT 2021-B A4	0.144%
195	BANK5 2024-5YR9	BANK5 2024-5YR9 A3	0.140%
196	FN MA3798	FN MA3798	0.140%
197	INTC 1.6 08/12/28	INTC 1.6 08/12/28	0.140%
198	Freddie Mac	FG G18642	0.130%
199	Honda Auto Receivables 2024-3 Owner Trust	HAROT 2024-3 A3	0.130%
200	Bank	BANK 2021-BN34 A2	0.130%
201	Verizon Master Trust Series 2024-4	VZMT 2024-4 A1A	0.130%
202	SANTAN 2.749 12/03/3	SANTAN 2.749 12/03/3	0.130%
203	FHMS K540 A2	FHMS K540 A2	0.130%
204	RENTEN 0.875 09/03/3	RENTEN 0.875 09/03/3	0.130%
205	MSFT 1.35 09/15/30	MSFT 1.35 09/15/30	0.130%
206	OKB 4 05/28/28	OKB 4 05/28/28	0.130%
207	PLD 1.75 07/01/30	PLD 1.75 07/01/30	0.130%
208	HCA INC	HCA 3.125 03/15/27	0.128%
209	PepsiCo Inc	PEP 5.125 11/10/26	0.124%
210	HOME DEPOT INC	HD 2.125 09/15/26	0.122%
211	BROADCOM CRP / CAYMN FI	AVGO 3.875 01/15/27	0.121%
212	MIZUHO FINANCIAL GROUP	MIZUHO 4.018 03/05/28	0.121%
213	KIMCO REALTY OP LLC	KIM 3.8 04/01/27	0.121%
214	AMERICAN TOWER CORP	AMT 3.65 03/15/27	0.120%
215	EUROPEAN INVESTMENT BANK	EIB 2.375 05/24/27	0.120%
216	Westpac Banking Corp	WSTP 5.05 04/16/29	0.120%
217	JOHN DEERE CAPITAL CORP	DE 4.95 07/14/28 MTN	0.120%
218	FISERV INC	FI 5.45 03/02/28	0.120%
219	AMGEN INC	AMGN 3.2 11/02/27	0.120%
220	STATE STREET CORP	STT V5.82 11/04/28	0.120%
221	INDON 4.55 01/11/28	INDON 4.55 01/11/28	0.120%
222	MIZUHO 4.018 03/05/2	MIZUHO 4.018 03/05/2	0.120%
223	MICROSOFT CORP	MSFT 2.4 08/08/26	0.120%
224	INTEL CORP	INTC 2.6 05/19/26	0.120%
225	STATE STR NAVIGATOR SECS L TR	-	0.119%
226	CROWN CASTLE INC	CCI 2.9 03/15/27	0.119%
227	ASTRAZENECA FINANCE LLC	AZN 1.2 05/28/26	0.118%
228	KFW	KFW 0.625 01/22/26	0.110%
229	SOUTHERN CAL EDISON	EIX 4.9 06/01/26	0.110%
230	SWEDISH EXPORT CREDIT	SEK 4.375 02/13/26 GMTN	0.110%
231	ROPER TECHNOLOGIES INC	ROP 1.4 09/15/27	0.110%
232	AMERICAN WATER CAPITAL C	AWK 2.95 09/01/27	0.110%
233	HSBC V2.357 08/18/31	HSBC V2.357 08/18/31	0.110%
234	JPM V4.851 07/25/28	JPM V4.851 07/25/28	0.110%
235	Capital One Financial Corp	COF V7.149 10/29/27	0.107%
236	NASDAQ INC	NDAQ 5.35 06/28/28	0.100%
237	Charter Communications Operating LLC / Charter Communications Operating Capital	CHTR 6.15 11/10/26	0.093%
238	NATWEST GROUP PLC	NWG 4.8 04/05/26	0.092%
239	WEYERHAEUSER CO	WY 4.75 05/15/26	0.092%
240	UBS GROUP AG	UBS 4.55 04/17/26	0.092%
241	BANK OF AMERICA CORP	BAC V1.734 07/22/27	0.092%
242	VENTAS REALTY LP	VTR 3.85 04/01/27	0.091%
243	SHERWIN-WILLIAMS CO	SHW 3.45 06/01/27	0.090%
244	Social Professional Loan Progr	SOFI 2020-C AFX	0.090%
245	ILLUMINA INC	ILMN 5.75 12/13/27	0.090%
246	GE HealthCare Technologies Inc	GEHC 4.8 08/14/29	0.090%
247	MERCK & CO INC	MRK 4.05 05/17/28	0.090%
248	DIGITAL REALTY TRUST LP	DLR 3.7 08/15/27	0.090%
249	KELLOGG CO	K 3.4 11/15/27	0.090%
250	HPE 5.25 07/01/28	HPE 5.25 07/01/28	0.090%
251	ING GROEP NV	INTNED V1.726 04/01/27	0.089%
252	PROCTER & GAMBLE CO/THE	PG 1.9 02/01/27	0.089%
253	CHARLES SCHWAB CORP	SCHW 1.15 05/13/26	0.089%
254	SANTANDER UK GROUP HLDGS	SANUK V1.673 06/14/27	0.088%
255	SANTANDER HOLDINGS USA	SANUSA V2.49 01/06/28	0.088%
256	FIFTH THIRD BANCORP	FITB V1.707 11/01/27	0.088%
257	EXELON CORP	EXC 3.4 04/15/26	0.082%
258	Province of British Columbia Canada	BRCOL 4.8 11/15/28	0.080%
259	OGE Energy Corp	OGE 5.45 05/15/29	0.080%
260	ET 6.4 12/01/30	ET 6.4 12/01/30	0.080%
261	FN MA5093	FN MA5093	0.080%
262	AEP 1.625 01/15/31 Q	AEP 1.625 01/15/31 Q	0.080%
263	USB V5.775 06/12/29	USB V5.775 06/12/29	0.080%
264	EQNR 3 04/06/27	EQNR 3 04/06/27	0.070%
265	EDC 4.125 02/13/29	EDC 4.125 02/13/29	0.070%
266	IBM 4.15 07/27/27	IBM 4.15 07/27/27	0.070%
267	KFW 4 03/15/29	KFW 4 03/15/29	0.070%
268	CIGNA GROUP/THE	CI 1.25 03/15/26	0.062%
269	CONAGRA BRANDS INC	CAG 5.3 10/01/26	0.062%
270	SABINE PASS LIQUEFACTION	SPLLLC 5 03/15/27	0.062%
271	AUTOZONE INC	AZO 5.05 07/15/26	0.061%
272	WILLIS NORTH AMERICA INC	WTW 4.65 06/15/27	0.061%
273	DOLLAR GENERAL CORP	DG 4.625 11/01/27	0.061%
274	GENERAL MILLS INC	GIS 4.2 04/17/28	0.061%
275	MANULIFE FINANCIAL CORP	MFCCN 4.15 03/04/26	0.061%
276	MPLX LP	MPLX 4.25 12/01/27	0.061%
277	LINCOLN NATIONAL CORP	LNC 3.625 12/12/26	0.060%
278	BRIXMOR OPERATING PART	BRX 3.9 03/15/27	0.060%
279	KRAFT HEINZ FOODS CO	KHC 3 06/01/26	0.060%
280	ELEVANCE HEALTH INC	ELV 3.65 12/01/27	0.060%
281	LABORATORY CORP OF AMER	LH 3.6 09/01/27	0.060%
282	HEALTHPEAK OP LLC	DOC 3.25 07/15/26	0.060%
283	FORTIVE CORPORATION	FTV 3.15 06/15/26	0.060%
284	CMS ENERGY CORP	CMS 3 05/15/26	0.060%
285	M&T Bank Corp	MTB V7.413 10/30/29	0.060%
286	ALLY FINANCIAL INC	ALLY 7.1 11/15/27	0.060%
287	Unilever Capital Corp	UNANA 4.875 09/08/28	0.060%
288	Home Depot Inc/The	HD 4.9 04/15/29	0.060%
289	MASTERCARD INC	MA 4.875 03/09/28	0.060%
290	Zimmer Biomet Holdings Inc	ZBH 5.35 12/01/28	0.060%
291	Keurig Dr Pepper Inc	KDP 5.05 03/15/29	0.060%
292	Arrow Electronics Inc	ARW 5.15 08/21/29	0.060%
293	Tyco Electronics Group SA	TEL 4.625 02/01/30	0.060%
294	ADI 4.5 06/15/30	ADI 4.5 06/15/30	0.060%
295	DELL 5.25 02/01/28	DELL 5.25 02/01/28	0.060%
296	NI 1.7 02/15/31	NI 1.7 02/15/31	0.060%
297	SANUSA V6.174 01/09/	SANUSA V6.174 01/09/	0.060%
298	SCHW V5.643 05/19/29	SCHW V5.643 05/19/29	0.060%
299	GATX CORP	GMT 3.25 09/15/26	0.060%
300	STARBUCKS CORP	SBUX 3.5 03/01/28	0.060%
301	FORTIS INC	FTSCN 3.055 10/04/26	0.060%
302	ATMOS ENERGY CORP	ATO 3 06/15/27	0.060%
303	CENTENE CORP	CNC 4.25 12/15/27	0.060%
304	VERIZON COMMUNICATIONS	VZ 3 03/22/27	0.060%
305	BAXTER INTERNATIONAL INC	BAX 2.6 08/15/26	0.060%
306	CITIZENS FINANCIAL GROUP	CFG 2.85 07/27/26	0.060%
307	OEKB OEST. KONTROLLBANK	OKB 0.5 02/02/26 GMTN	0.059%
308	WARNERMEDIA HOLDINGS INC	WBD 3.755 03/15/27	0.059%
309	AFLAC INC	AFL 1.125 03/15/26	0.059%
310	3M COMPANY	MMM 2.25 09/19/26 MTN	0.059%
311	EBAY INC	EBAY 1.4 05/10/26	0.059%
312	HP INC	HPQ 1.45 06/17/26	0.059%
313	CNH INDUSTRIAL CAP LLC	CNHI 1.45 07/15/26	0.059%
314	KINDER MORGAN INC	KMI 1.75 11/15/26	0.059%
315	CANADIAN PACIFIC RAILWAY	CP 1.75 12/02/26	0.059%
316	DISCOVERY COMMUNICATIONS	WBD 3.95 03/20/28	0.058%
317	EQUINIX INC	EQIX 1.8 07/15/27	0.058%
318	LENNOX INTERNATIONAL INC	LII 1.7 08/01/27	0.057%
319	INTL FINANCE CORP	IFC 4.5 07/13/28 GMTN	0.056%
320	EXC 2.3 03/15/31	EXC 2.3 03/15/31	0.050%
321	IFC 4.5 07/13/28 GMT	IFC 4.5 07/13/28 GMT	0.050%
322	KMI 2 02/15/31	KMI 2 02/15/31	0.050%
323	ONEOK INC	OKE 5.55 11/01/26	0.049%
324	PACCAR Financial Corp	PCAR 5 05/13/27	0.047%
325	VMWARE INC	VMW 3.9 08/21/27	0.045%
326	Fannie Mae	FN MA3828	0.040%
327	GLOBAL PAYMENTS INC	GPN 4.95 08/15/27	0.040%
328	FIDELITY NATL INFO SERV	FIS 1.65 03/01/28	0.040%
329	CAPITAL ONE FINANCIAL CO	COF 3.8 01/31/28	0.040%
330	TRANSCANADA PIPELINES	TRPCN 4.25 05/15/28	0.040%
331	AZO 1.65 01/15/31	AZO 1.65 01/15/31	0.040%
332	BLK 1.9 01/28/31	BLK 1.9 01/28/31	0.040%
333	FN MA3897	FN MA3897	0.040%
334	GS V6.484 10/24/29	GS V6.484 10/24/29	0.040%
335	DUK 2.5 03/15/31	DUK 2.5 03/15/31	0.040%
336	RYDER SYSTEM INC	R 2.85 03/01/27 MTN	0.033%
337	BOSTON PROPERTIES LP	BXP 2.75 10/01/26	0.033%
338	Adobe Inc	ADBE 4.85 04/04/27	0.031%
339	JABIL INC	JBL 4.25 05/15/27	0.030%
340	PAYPAL HOLDINGS INC	PYPL 3.9 06/01/27	0.030%
341	ENEL AMERICAS SA	ENELIM 4 10/25/26	0.030%
342	AMCOR FINANCE USA INC	AMCR 3.625 04/28/26	0.030%
343	REPUBLIC SERVICES INC	RSG 2.9 07/01/26	0.030%
344	EVERGY KANSAS CENTRAL	EVRG 2.55 07/01/26	0.030%
345	Mastercard Inc	MA 4.55 03/15/28	0.030%
346	Hershey Co/The	HSY 4.55 02/24/28	0.030%
347	Colgate-Palmolive Co	CL 4.2 05/01/30	0.030%
348	ROGERS COMMUNICATIONS IN	RCICN 3.2 03/15/27	0.030%
349	GILEAD SCIENCES INC	GILD 2.95 03/01/27	0.030%
350	PROGRESSIVE CORP	PGR 2.5 03/15/27	0.030%
351	IQVIA Inc	IQV 6.25 02/01/29	0.030%
352	Canadian Imperial Bank of Commerce	CM 5.26 04/08/29	0.030%
353	Regal Rexnord Corp	RRX 6.05 04/15/28	0.030%
354	Nutrien Ltd	NTRCN 5.2 06/21/27	0.030%
355	MOTOROLA SOLUTIONS INC	MSI 4.6 02/23/28	0.030%
356	PARKER-HANNIFIN CORP	PH 4.25 09/15/27	0.030%
357	Nordson Corp	NDSN 4.5 12/15/29	0.030%
358	NOKIA OYJ	NOKIA 4.375 06/12/27	0.030%
359	PHILLIPS 66 CO	PSX 3.75 03/01/28	0.030%
360	SYSCO CORPORATION	SYY 3.25 07/15/27	0.030%
361	BRCOL 1.3 01/29/31	BRCOL 1.3 01/29/31	0.030%
362	CL 3.1 08/15/27	CL 3.1 08/15/27	0.030%
363	EBAY 5.95 11/22/27	EBAY 5.95 11/22/27	0.030%
364	ECL 1.3 01/30/31	ECL 1.3 01/30/31	0.030%
365	IADB 1.125 01/13/31	IADB 1.125 01/13/31	0.030%
366	LLY 4 10/15/28	LLY 4 10/15/28	0.030%
367	MMC 2.25 11/15/30	MMC 2.25 11/15/30	0.030%
368	MKC 3.4 08/15/27	MKC 3.4 08/15/27	0.030%
369	ONT 1.6 02/25/31	ONT 1.6 02/25/31	0.030%
370	R 6.3 12/01/28	R 6.3 12/01/28	0.030%
371	SCDA 4.65 01/28/30	SCDA 4.65 01/28/30	0.030%
372	SWK 4.25 11/15/28	SWK 4.25 11/15/28	0.030%
373	TOL 3.8 11/01/29	TOL 3.8 11/01/29	0.030%
374	VOYA V4.7 01/23/48	VOYA V4.7 01/23/48	0.030%
375	WY 4 04/15/30	WY 4 04/15/30	0.030%
376	WASTE MANAGEMENT INC	WM 3.15 11/15/27	0.030%
377	PUBLIC SERVICE ELECTRIC	PEG 2.25 09/15/26 MTN	0.030%
378	S&P GLOBAL INC	SPGI 2.45 03/01/27	0.030%
379	MONDELEZ INTERNATIONAL	MDLZ 2.625 03/17/27	0.030%
380	WESTERN UNION CO/THE	WU 1.35 03/15/26	0.030%
381	KYNDRYL HOLDINGS INC	KD 2.05 10/15/26	0.029%
382	MCKESSON CORP	MCK 1.3 08/15/26	0.029%
383	EQUITABLE HOLDINGS INC	EQH 4.35 04/20/28	0.020%
384	ORIX CORP	ORIX 5 09/13/27	0.015%
385	DELL INT LLC / EMC CORP	DELL 6.02 06/15/26	0.012%
386	A 2.3 03/12/31	A 2.3 03/12/31	0.010%
387	BRO 2.375 03/15/31	BRO 2.375 03/15/31	0.010%
388	CHH 3.7 01/15/31	CHH 3.7 01/15/31	0.010%
389	EMR 1.95 10/15/30	EMR 1.95 10/15/30	0.010%
390	FTNT 2.2 03/15/31	FTNT 2.2 03/15/31	0.010%
391	GPC 1.875 11/01/30	GPC 1.875 11/01/30	0.010%
392	HUBB 2.3 03/15/31	HUBB 2.3 03/15/31	0.010%
393	KR 1.7 01/15/31	KR 1.7 01/15/31	0.010%
394	MAS 2 02/15/31	MAS 2 02/15/31	0.010%
395	MAA 1.7 02/15/31	MAA 1.7 02/15/31	0.010%
396	RVTY 2.55 03/15/31	RVTY 2.55 03/15/31	0.010%
397	NOW 1.4 09/01/30	NOW 1.4 09/01/30	0.010%
398	TE 2.4 03/15/31	TE 2.4 03/15/31	0.010%

NUSA ETF

NUSA ETF

NUSA ETF All Holdings

NUSA ETF Holdings