NUAG Holdings and Portfolio Weights Page 2 - Nuveen Enhanced Yield U.S. Aggregate Bond ETF

NUAG 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 Enhanced Yield U.S. Aggregate Bond ETF
Report date	2026-04-30
Reported holdings	1,166
SEC series ID	S000055017

Positions 101–200 of 1,166

Ticker	Issuer	Weight	Value (USD)	Balance
Fannie Mae	Fannie Mae	0.18055%	167,763.16	208,152.26 PA
Wells Fargo & Co	Wells Fargo & Co	0.179069%	166,386.84	175,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.177436%	164,869.32	163,410.08 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.17556%	163,127.01	173,523.87 PA
NI	NISOURCE INC	0.175164%	162,759.02	200,000 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.173103%	160,843.8	204,000 PA
REPUBLIC OF PHILIPPINES	REPUBLIC OF PHILIPPINES	0.172785%	160,548.28	200,000 PA
D	Dominion Energy Inc	0.172134%	159,943.35	150,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.171574%	159,422.49	157,297.8 PA
BANK 2024-BNK47	BANK 2024-BNK47	0.16983%	157,802.7	150,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.169481%	157,478.24	150,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.167549%	155,682.77	172,090.42 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.167517%	155,653.17	150,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.167034%	155,204.56	160,000 PA
New York City, New York, General Obligation Bonds, Taxable Fiscal 2026 Series H-1	New York City, New York, General Obligation Bonds, Taxable Fiscal 2026 Series H-1	0.166098%	154,334.57	155,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.165773%	154,032.65	170,000 PA
Houston Galleria Mall Trust 2025-HGLR	Houston Galleria Mall Trust 2025-HGLR	0.165397%	153,683.58	150,000 PA
Morgan Stanley	Morgan Stanley	0.163856%	152,251.68	160,000 PA
VZ	VERIZON COMMUNICATIONS	0.163718%	152,123.18	217,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.162983%	151,440.34	151,000 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.161508%	150,069.84	243,000 PA
CSTL Commercial Mortgage Trust 2024-GATE	CSTL Commercial Mortgage Trust 2024-GATE	0.161149%	149,735.75	150,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.160844%	149,452.55	149,914.18 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.160695%	149,314.45	150,000 PA
Bank	Bank	0.160302%	148,949.4	150,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.157795%	146,619.35	143,733.46 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.157072%	145,947.66	165,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.156875%	145,765.32	142,010.82 PA
Fannie Mae Pool	Fannie Mae Pool	0.156577%	145,488.11	144,658.49 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.156167%	145,106.84	143,867.04 PA
BALTIMORE GAS & ELECTRIC	BALTIMORE GAS & ELECTRIC	0.155584%	144,565.7	200,000 PA
Aon North America Inc	Aon North America Inc	0.1553%	144,300.98	150,000 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.154437%	143,500	200,000 PA
Duke Energy Ohio Inc	Duke Energy Ohio Inc	0.153728%	142,840.66	150,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.15263%	141,820.77	135,583.43 PA
Fannie Mae	Fannie Mae	0.152071%	141,300.9	142,500.38 PA
Government National Mortgage A	Government National Mortgage A	0.151815%	141,063.4	164,505.22 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.151655%	140,914.44	141,403.51 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.151568%	140,833.55	150,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.151232%	140,521.44	142,551.76 PA
NEXTERA ENERGY CAPITAL	NEXTERA ENERGY CAPITAL	0.151108%	140,406.26	139,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.150618%	139,951.11	137,142.2 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.150518%	139,857.81	140,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.149936%	139,317.4	143,714.51 PA
US TREASURY N/B	US TREASURY N/B	0.14784%	137,369.53	140,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.147671%	137,212.5	148,753.85 PA
Government National Mortgage A	Government National Mortgage A	0.147116%	136,697.03	166,073.7 PA
MORGAN STANLEY	MORGAN STANLEY	0.144922%	134,658.29	135,000 PA
Duke Energy Corp	Duke Energy Corp	0.142149%	132,082.04	135,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.141169%	131,171.43	150,000 PA
Fannie Mae	Fannie Mae	0.140529%	130,576.82	148,592.53 PA
AT&T INC	AT&T INC	0.140491%	130,541.39	143,000 PA
Interstate Power and Light Co	Interstate Power and Light Co	0.138129%	128,346.47	125,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.138041%	128,265.01	130,000 PA
Xcel Energy Inc	Xcel Energy Inc	0.137007%	127,304.19	125,000 PA
Sempra	Sempra	0.13591%	126,284.25	125,000 PA
AERCAP IRELAND CAP/GLOBA	AERCAP IRELAND CAP/GLOBA	0.135751%	126,137.17	138,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.135146%	125,574.88	125,000 PA
ORACLE CORP	ORACLE CORP	0.134905%	125,350.57	170,000 PA
US TREASURY N/B	US TREASURY N/B	0.133808%	124,331.06	125,000 PA
SOUTHERN POWER CO	SOUTHERN POWER CO	0.132063%	122,710.57	130,000 PA
Pacific Gas and Electric Co	Pacific Gas and Electric Co	0.129767%	120,576.56	110,000 PA
D	DOMINION ENERGY INC	0.129381%	120,218.29	143,000 PA
California State, General Obligation Bonds, Build America Federally Taxable Series 2009	California State, General Obligation Bonds, Build America Federally Taxable Series 2009	0.127407%	118,383.88	100,000 PA
PACIFIC GAS & ELECTRIC	PACIFIC GAS & ELECTRIC	0.127096%	118,095.31	158,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.125897%	116,980.97	114,406.57 PA
Morgan Stanley	Morgan Stanley	0.123172%	114,449.15	110,000 PA
ROGERS COMMUNICATIONS IN	ROGERS COMMUNICATIONS IN	0.122558%	113,878.16	100,000 PA
AT&T INC	AT&T INC	0.120831%	112,273.64	110,000 PA
Banco Santander SA	Banco Santander SA	0.120705%	112,156.06	100,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.119858%	111,369.58	155,000 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	0.119039%	110,608.06	110,000 PA
Fannie Mae	Fannie Mae	0.1185%	110,107.38	113,342.83 PA
STATE OF ISRAEL	STATE OF ISRAEL	0.11721%	108,908.74	128,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.116768%	108,498.5	110,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.115337%	107,169.12	110,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.115075%	106,924.92	150,000 PA
PACIFIC GAS & ELECTRIC	PACIFIC GAS & ELECTRIC	0.114502%	106,393.21	100,000 PA
TENN VALLEY AUTHORITY	TENN VALLEY AUTHORITY	0.113853%	105,789.87	129,000 PA
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC	0.113803%	105,742.85	100,000 PA
PIEDMONT NATURAL GAS CO	PIEDMONT NATURAL GAS CO	0.113549%	105,507.25	145,000 PA
City of New York NY	City of New York NY	0.113099%	105,089.09	105,000 PA
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H	University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H	0.112674%	104,694.26	100,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.112119%	104,178.55	102,080.64 PA
Benchmark 2024-V7 Mortgage Trust	Benchmark 2024-V7 Mortgage Trust	0.112083%	104,145.36	100,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.111904%	103,979	100,000 PA
Benchmark 2025-V15 Mortgage Trust	Benchmark 2025-V15 Mortgage Trust	0.111871%	103,947.81	100,000 PA
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Build America Federally Taxable Bond Series 2009F-2	Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Build America Federally Taxable Bond Series 2009F-2	0.11141%	103,519.92	100,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.110408%	102,588.84	100,000 PA
EXC	Exelon Corp	0.11028%	102,469.38	100,000 PA
MetLife Inc	MetLife Inc	0.110168%	102,366.1	100,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.110138%	102,337.89	115,000 PA
CoBank ACB	CoBank ACB	0.110091%	102,294.1	100,000 PA
D	Dominion Energy Inc	0.11007%	102,274.7	100,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.11001%	102,218.97	100,072.25 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.1099%	102,117.07	99,822.53 PA
OneMain Financial Issuance Tru	OneMain Financial Issuance Tru	0.109893%	102,110.21	100,000 PA
Santander Drive Auto Receivabl	Santander Drive Auto Receivabl	0.109794%	102,018.1	100,000 PA
Fannie Mae	Fannie Mae	0.109769%	101,994.54	111,978.92 PA
Wisconsin Power and Light Co	Wisconsin Power and Light Co	0.109752%	101,978.89	100,000 PA