Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG)

NUAG Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 03.31.27	United States Treasury Notes 3.875%	7.47%	4,250,000
2	T 4.25 01.31.30	United States Treasury Notes 4.25%	5.25%	2,950,000
3	T 3.75 04.30.27	United States Treasury Notes 3.75%	3.51%	2,000,000
4	T 3.5 09.30.26	United States Treasury Notes 3.5%	1.66%	950,000
5	T 4.125 02.28.27	United States Treasury Notes 4.125%	1.41%	800,000
6	T 4.375 12.31.29	United States Treasury Notes 4.375%	1.07%	600,000
7	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.89%	500,000
8	T 4 01.31.29	United States Treasury Notes 4%	0.88%	500,000
9	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.80%	450,000
10	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.80%	450,000
11	T 4 03.31.30	United States Treasury Notes 4%	0.79%	450,000
12	FN MA4738	Federal National Mortgage Association 5.5%	0.66%	378,957
13	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.53%	335,000
14	G2 MA7137	Government National Mortgage Association 3%	0.53%	340,108
15	MEX 7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.52%	300,000
16	T 4.625 02.15.55	United States Treasury Bonds 4.625%	0.51%	300,000
17	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.49%	275,000
18	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.45%	250,000
19	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.44%	250,000
20	AMXCA 2022-2 A	American Express Credit Account Master Trust 3.39%	0.44%	250,000
21	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.44%	250,000
22	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.43%	250,000
23	MSC 2021-L5 A2	MORGAN STANLEY CAPITAL I TRUST 1.518%	0.42%	250,000
24	G2 MA8046	Government National Mortgage Association 4.5%	0.40%	238,944
25	COF V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.39%	200,000
26	D 7 06.15.38	Dominion Energy Inc 7%	0.39%	200,000
27	PCG 4.25 03.15.46	Pacific Gas and Electric Company 4.25%	0.39%	300,000
28	GSMS 2016-GS4 A3	GS Mortgage Securities Trust 2016-GS4 3.178%	0.38%	221,089
29	AER 6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.37%	200,000
30	DUK 3.95 08.15.47	Duke Energy Corp 3.95%	0.37%	287,000
31	WFCM 2024-5C1 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 5.928%	0.37%	200,000
32	DB V7.146 07.13.27	Deutsche Bank AG New York Branch 0%	0.36%	200,000
33	FHMS K505 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819%	0.36%	200,000
34	COLOM 8.5 04.25.35	Colombia (Republic Of) 8.5%	0.36%	200,000
35	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.36%	200,000
36	C 6.125 08.25.36	Citigroup Inc. 6.125%	0.36%	200,000
37	FHMS K506 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.36%	200,000
38	URUGUA 5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.35%	200,000
39	G2 MB0260	Government National Mortgage Association 6%	0.35%	199,522
40	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.35%	200,000
41	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.35%	200,000
42	JPM V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.35%	200,000
43	MS V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.35%	200,000
44	FHMS K538 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.35%	200,000
45	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.35%	200,000
46	G2 MA9170	Government National Mortgage Association 5%	0.35%	205,367
47	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.35%	200,000
48	G2 MA4586	Government National Mortgage Association 3.5%	0.35%	218,759
49	G2 MB0259	Government National Mortgage Association 5.5%	0.35%	199,619
50	G2 MA6819	Government National Mortgage Association 2.5%	0.35%	233,743

As of May 9, 2025

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