NUAG Holdings and Portfolio Weights Page 4 - Nuveen Enhanced Yield U.S. Aggregate Bond ETF

NUAG ETF holdings Page 4

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 301–400 of 1,166

Ticker	Issuer	Weight	Value (USD)	Balance
AT&T INC	AT&T INC	0.083023%	77,142.93	100,000 PA
REPUBLIC OF PANAMA	REPUBLIC OF PANAMA	0.082869%	77,000	100,000 PA
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B	0.0827%	76,843.06	75,000 PA
DEUTSCHE BANK NY	DEUTSCHE BANK NY	0.082236%	76,411.6	81,000 PA
PacifiCorp	PacifiCorp	0.082187%	76,366.69	75,000 PA
AMGN	AMGEN INC	0.082041%	76,231.19	70,000 PA
AMGN	AMGEN INC	0.081949%	76,145.7	98,000 PA
Wheels Fleet Lease Funding 1 LLC	Wheels Fleet Lease Funding 1 LLC	0.081879%	76,080.59	75,607.32 PA
ORACLE CORP	ORACLE CORP	0.081741%	75,951.79	80,000 PA
DUKE ENERGY CORP	DUKE ENERGY CORP	0.079573%	73,937.82	75,000 PA
OGLETHORPE POWER CORP	OGLETHORPE POWER CORP	0.0794%	73,776.96	104,000 PA
REPUBLIC OF CHILE	REPUBLIC OF CHILE	0.079049%	73,450.2	102,000 PA
FSK	FS KKR CAPITAL CORP	0.078397%	72,845	75,000 PA
FSK	FS KKR Capital Corp	0.078214%	72,674.81	75,000 PA
UWM Holdings LLC	UWM Holdings LLC	0.077469%	71,982.32	75,000 PA
REPUBLIC OF PERU	REPUBLIC OF PERU	0.076768%	71,331	93,000 PA
Eastern Energy Gas Holdings LLC	Eastern Energy Gas Holdings LLC	0.076572%	71,148.75	70,000 PA
TENN VALLEY AUTHORITY	TENN VALLEY AUTHORITY	0.076403%	70,991.65	70,000 PA
California State, General Obligation Bonds, Taxable Various Purpose Series 2018	California State, General Obligation Bonds, Taxable Various Purpose Series 2018	0.076263%	70,861.7	70,000 PA
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	0.075555%	70,203.63	70,000 PA
SOUTHWESTERN ELEC POWER	SOUTHWESTERN ELEC POWER	0.075284%	69,952.59	109,000 PA
BRO	Brown & Brown Inc	0.075179%	69,854.91	70,000 PA
VZ	VERIZON COMMUNICATIONS	0.074766%	69,470.55	80,000 PA
ATHENE HOLDING LTD	ATHENE HOLDING LTD	0.074545%	69,265.82	70,000 PA
KR	KROGER CO	0.074367%	69,100.46	74,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.074286%	69,024.74	66,698.89 PA
Oracle Corp	Oracle Corp	0.074154%	68,902.72	80,000 PA
Fannie Mae	Fannie Mae	0.073414%	68,214.64	68,875.25 PA
ORACLE CORP	ORACLE CORP	0.073297%	68,106.17	96,000 PA
CNH Equipment Trust 2023-B	CNH Equipment Trust 2023-B	0.072433%	67,303.07	66,494.46 PA
Fannie Mae Pool	Fannie Mae Pool	0.072308%	67,187.04	65,809.02 PA
ORACLE CORP	ORACLE CORP	0.071714%	66,634.76	115,000 PA
VTRS	VIATRIS INC	0.071092%	66,056.97	86,000 PA
Panama Government International Bond	Panama Government International Bond	0.070998%	65,970	60,000 PA
VALE CANADA LTD	VALE CANADA LTD	0.070966%	65,940	60,000 PA
Freddie Mac Pool	Freddie Mac Pool	0.070931%	65,907.52	63,558.44 PA
BOEING CO	BOEING CO	0.070632%	65,629.58	65,000 PA
SANTANDER HOLDINGS USA	SANTANDER HOLDINGS USA	0.0699%	64,949.33	65,000 PA
HUNGARY	HUNGARY	0.069424%	64,507.72	55,000 PA
ALLY	ALLY FINANCIAL INC	0.069081%	64,188.71	68,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.06874%	63,872	73,000 PA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fifth Series 2021	Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fifth Series 2021	0.068367%	63,525.54	100,000 PA
AXP	American Express Co	0.067131%	62,376.77	60,000 PA
Fannie Mae	Fannie Mae	0.067092%	62,340.38	67,605.87 PA
REPUBLICA ORIENT URUGUAY	REPUBLICA ORIENT URUGUAY	0.066911%	62,172.65	67,000 PA
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.066269%	61,575.34	60,000 PA
Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2009	Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2009	0.066023%	61,347.56	60,000 PA
WILLIS NORTH AMERICA INC	WILLIS NORTH AMERICA INC	0.065739%	61,083.69	70,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.065632%	60,983.84	75,000 PA
APA	APA Corp	0.065577%	60,933.13	60,000 PA
EQUITABLE HOLDINGS INC	EQUITABLE HOLDINGS INC	0.065383%	60,752.74	61,000 PA
Dell Equipment Finance Trust 2025-1	Dell Equipment Finance Trust 2025-1	0.065124%	60,511.44	60,373.64 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.064493%	59,925.11	60,000 PA
VODAFONE GROUP PLC	VODAFONE GROUP PLC	0.064321%	59,765.67	70,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.06425%	59,700	60,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.063901%	59,375.7	58,157.97 PA
California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 2010	California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 2010	0.063814%	59,294.52	50,000 PA
ARCC	Ares Capital Corp	0.063715%	59,202.42	60,000 PA
NI	NISOURCE INC	0.063696%	59,184.99	58,000 PA
Fannie Mae Pool	Fannie Mae Pool	0.063594%	59,090.17	57,801.5 PA
REPUBLIC OF PHILIPPINES	REPUBLIC OF PHILIPPINES	0.063178%	58,703.74	60,000 PA
New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F	New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F	0.063063%	58,596.81	50,000 PA
AMGN	AMGEN INC	0.063024%	58,560.4	100,000 PA
Barclays PLC	Barclays PLC	0.062896%	58,441.9	57,000 PA
OGLETHORPE POWER CORP	OGLETHORPE POWER CORP	0.062546%	58,116.3	60,000 PA
Ginnie Mae II Pool	Ginnie Mae II Pool	0.062141%	57,740.51	56,416.32 PA
HUNTINGTON BANCSHARES	HUNTINGTON BANCSHARES	0.061829%	57,450.4	62,000 PA
California State, General Obligation Bonds, Build America Federally Taxable Bonds, Series 2009	California State, General Obligation Bonds, Build America Federally Taxable Bonds, Series 2009	0.061615%	57,250.92	50,000 PA
TENN VALLEY AUTHORITY	TENN VALLEY AUTHORITY	0.061099%	56,771.78	70,000 PA
AON CORP/AON GLOBAL HOLD	AON CORP/AON GLOBAL HOLD	0.060569%	56,279.4	55,000 PA
HUM	Humana Inc	0.060213%	55,949.06	60,000 PA
Citigroup Inc	Citigroup Inc	0.059662%	55,437.08	54,000 PA
RTX	RTX CORP	0.05962%	55,398.01	60,000 PA
Capital One Financial Corp	Capital One Financial Corp	0.059409%	55,201.12	50,000 PA
REPUBLIC OF PANAMA	REPUBLIC OF PANAMA	0.059321%	55,120	80,000 PA
CITIGROUP INC	CITIGROUP INC	0.059214%	55,020.26	55,000 PA
NDAQ	NASDAQ INC	0.058926%	54,752.32	53,000 PA
OKE	ONEOK INC	0.058534%	54,388.71	50,000 PA
MCDONALD'S CORP	MCDONALD'S CORP	0.057964%	53,859.14	55,000 PA
SYY	SYSCO CORPORATION	0.057614%	53,534.02	50,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.057557%	53,480.31	50,000 PA
STEWART INFORMATION SERV	STEWART INFORMATION SERV	0.057499%	53,427.24	60,000 PA
AT&T INC	AT&T INC	0.057007%	52,969.79	57,000 PA
New York City, New York, General Obligation Bonds, Federally Taxable Build America Bonds, Series 2010-F1	New York City, New York, General Obligation Bonds, Federally Taxable Build America Bonds, Series 2010-F1	0.056805%	52,782.15	50,000 PA
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.056763%	52,743.4	53,000 PA
SOUTHERN CO GAS CAPITAL	SOUTHERN CO GAS CAPITAL	0.05669%	52,675.54	50,000 PA
The Rector and Visitors of the University of Virginia, General Revenue Bonds, Taxable Pledge and Refunding Series 2020	The Rector and Visitors of the University of Virginia, General Revenue Bonds, Taxable Pledge and Refunding Series 2020	0.056571%	52,564.2	93,000 PA
DAYTON POWER & LIGHT CO/	DAYTON POWER & LIGHT CO/	0.056436%	52,438.8	70,000 PA
CONSTELLATION EN GEN LLC	CONSTELLATION EN GEN LLC	0.056424%	52,427.98	50,000 PA
BMO 2025-C11 Mortgage Trust	BMO 2025-C11 Mortgage Trust	0.056182%	52,203.09	50,000 PA
BANK 2025-BNK49	BANK 2025-BNK49	0.056163%	52,185.88	50,000 PA
Fannie Mae	Fannie Mae	0.056111%	52,136.87	58,666.87 PA
BANK5 2023-5YR3	BANK5 2023-5YR3	0.056068%	52,097.58	50,000 PA
East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Build America Taxable Bond Series 2010	East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Build America Taxable Bond Series 2010	0.055966%	52,002.37	50,000 PA
Eastern Energy Gas Holdings LLC	Eastern Energy Gas Holdings LLC	0.055909%	51,949.23	50,000 PA
NFG	National Fuel Gas Co	0.055903%	51,944.05	50,000 PA
GPN	GLOBAL PAYMENTS INC	0.055866%	51,909.69	59,000 PA
CI	CIGNA GROUP/THE	0.055769%	51,819.45	50,000 PA
BBCMS Mortgage Trust 2025-5C34	BBCMS Mortgage Trust 2025-5C34	0.055683%	51,739.71	50,000 PA
Velocity Commercial Capital LLC	Velocity Commercial Capital LLC	0.055643%	51,702.65	50,000 PA