NUAG Holdings and Portfolio Weights Page 7 - Nuveen Enhanced Yield U.S. Aggregate Bond ETF

NUAG ETF holdings Page 7

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 601–700 of 1,166

Ticker	Issuer	Weight	Value (USD)	Balance
BRIGHTHOUSE FINANCIAL IN	BRIGHTHOUSE FINANCIAL IN	0.037404%	34,754.63	50,000 PA
California State, General Obligation Bonds, Various Purpose Taxable Series 2018	California State, General Obligation Bonds, Various Purpose Taxable Series 2018	0.037388%	34,740.16	35,000 PA
SWX	SOUTHWEST GAS CORP	0.037021%	34,399.28	45,000 PA
BERKLEY (WR) CORPORATION	BERKLEY (WR) CORPORATION	0.036912%	34,298.08	50,000 PA
MO	ALTRIA GROUP INC	0.036905%	34,291.14	34,000 PA
RPRX	ROYALTY PHARMA PLC	0.036824%	34,216.06	50,000 PA
BRITISH COLUMBIA PROV OF	BRITISH COLUMBIA PROV OF	0.036806%	34,199.33	39,000 PA
HCA Inc	HCA Inc	0.036463%	33,880.56	33,000 PA
REPUBLIC OF PERU	REPUBLIC OF PERU	0.0357%	33,171.8	61,000 PA
Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010	Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010	0.035579%	33,059.63	30,000 PA
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC	0.035266%	32,768.83	38,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.035072%	32,588.49	50,000 PA
AJG	Arthur J Gallagher & Co	0.034802%	32,336.96	30,000 PA
SEMPRA	SEMPRA	0.034583%	32,133.49	38,000 PA
REGIONS FINANCIAL CORP	REGIONS FINANCIAL CORP	0.03442%	31,982.23	34,000 PA
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP	0.034067%	31,654.33	30,000 PA
LOWE'S COS INC	LOWE'S COS INC	0.03401%	31,601.54	41,000 PA
OKE	ONEOK Inc	0.033657%	31,273.31	30,000 PA
CAPITAL ONE FINANCIAL CO	CAPITAL ONE FINANCIAL CO	0.033449%	31,080.46	31,000 PA
TRGP	TARGA RESOURCES CORP	0.033423%	31,055.49	30,000 PA
OCCIDENTAL PETROLEUM COR	OCCIDENTAL PETROLEUM COR	0.033368%	31,005.06	30,000 PA
BIIB	BIOGEN INC	0.033298%	30,939.34	34,000 PA
MOODY'S CORPORATION	MOODY'S CORPORATION	0.033241%	30,886.41	35,000 PA
GPN	Global Payments Inc	0.033215%	30,862.74	32,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.03288%	30,551.03	30,000 PA
AEE	Ameren Corp	0.032718%	30,400.68	30,000 PA
Chicago Transit Authority, Illinois, Sales and Transfer Tax Receipts Revenue Bonds, Pension Funding Taxable Series 2008B	Chicago Transit Authority, Illinois, Sales and Transfer Tax Receipts Revenue Bonds, Pension Funding Taxable Series 2008B	0.03257%	30,263.71	27,138.44 PA
Capital One Prime Auto Receivables Trust 2024-1	Capital One Prime Auto Receivables Trust 2024-1	0.032452%	30,153.32	30,000 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	0.032374%	30,081.48	30,000 PA
Moody's Corp	Moody's Corp	0.032323%	30,033.96	30,000 PA
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie Mac Multifamily Structured Pass Through Certificates	0.032247%	29,963.04	30,000 PA
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	0.031989%	29,723.07	30,000 PA
TRANSCANADA TRUST	TRANSCANADA TRUST	0.031892%	29,633.53	30,000 PA
FAF	First American Financial Corp	0.031854%	29,598.2	30,000 PA
REPUBLIC OF PERU	REPUBLIC OF PERU	0.03181%	29,557	55,000 PA
MKL	MARKEL GROUP INC	0.031802%	29,549.46	30,000 PA
ARIZONA PUBLIC SERVICE	ARIZONA PUBLIC SERVICE	0.03177%	29,520.34	50,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.031714%	29,467.97	30,000 PA
Blue Owl Credit Income Corp	Blue Owl Credit Income Corp	0.03141%	29,185.68	30,000 PA
DISCOVER FINANCIAL SVS	DISCOVER FINANCIAL SVS	0.031181%	28,972.67	29,000 PA
MPLX LP	MPLX LP	0.031087%	28,885.05	32,000 PA
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C	Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C	0.030915%	28,725.25	40,000 PA
REPUBLIC OF PERU	REPUBLIC OF PERU	0.030899%	28,710.9	46,000 PA
CI	CIGNA GROUP/THE	0.030784%	28,604.1	33,000 PA
PARTNERRE FINANCE B LLC	PARTNERRE FINANCE B LLC	0.030748%	28,570.76	30,000 PA
INTC	INTEL CORP	0.030551%	28,386.95	30,000 PA
HCA INC	HCA INC	0.030534%	28,371.39	30,000 PA
Fannie Mae	Fannie Mae	0.030366%	28,215.73	29,853.88 PA
INTC	INTEL CORP	0.030201%	28,061.84	30,000 PA
BOEING CO	BOEING CO	0.030192%	28,053.92	40,000 PA
MCDONALD'S CORP	MCDONALD'S CORP	0.030183%	28,045.39	39,000 PA
KINDER MORGAN ENER PART	KINDER MORGAN ENER PART	0.030159%	28,022.78	30,000 PA
AIR LEASE CORP	AIR LEASE CORP	0.030124%	27,990.54	30,000 PA
ARIZONA PUBLIC SERVICE	ARIZONA PUBLIC SERVICE	0.030121%	27,988.09	30,000 PA
NOC	NORTHROP GRUMMAN CORP	0.030033%	27,905.76	30,000 PA
MDC HOLDINGS INC	MDC HOLDINGS INC	0.029767%	27,658.95	30,000 PA
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Taxable Refunding Subordinate Lien Series 2020B. Tela Supported	Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Taxable Refunding Subordinate Lien Series 2020B. Tela Supported	0.029736%	27,630.26	40,000 PA
Athene Holding Ltd	Athene Holding Ltd	0.029685%	27,582.85	30,000 PA
NOC	Northrop Grumman Corp	0.029616%	27,518.34	30,000 PA
Blue Owl Finance LLC	Blue Owl Finance LLC	0.029418%	27,334.65	30,000 PA
HAS	HASBRO INC	0.029355%	27,276.01	30,000 PA
California State University, Systemwide Revenue Bonds, Taxable Series 2021B	California State University, Systemwide Revenue Bonds, Taxable Series 2021B	0.029285%	27,210.86	42,000 PA
FDS	FACTSET RESEARCH SYSTEMS	0.029267%	27,194.28	30,000 PA
TRANSCONT GAS PIPE LINE	TRANSCONT GAS PIPE LINE	0.029043%	26,986.54	36,000 PA
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2021A	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2021A	0.028875%	26,830.44	40,000 PA
EMERA US FINANCE LP	EMERA US FINANCE LP	0.028575%	26,551.42	32,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.028555%	26,533.02	30,000 PA
TELEFONICA EMISIONES SAU	TELEFONICA EMISIONES SAU	0.028331%	26,324.63	30,000 PA
DTE Energy Co	DTE Energy Co	0.028199%	26,201.45	25,000 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	0.028017%	26,032.35	28,000 PA
CVS	CVS HEALTH CORP	0.027925%	25,947.47	28,000 PA
VENTAS REALTY LP	VENTAS REALTY LP	0.027829%	25,858.09	30,000 PA
FE	FIRSTENERGY CORP	0.02775%	25,784.47	30,000 PA
NSC	NORFOLK SOUTHERN CORP	0.027424%	25,481.55	30,000 PA
Essex Portfolio LP	Essex Portfolio LP	0.027295%	25,361.95	25,000 PA
SEMPRA	SEMPRA	0.027264%	25,333.13	34,000 PA
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B	Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B	0.027243%	25,313.56	24,154.57 PA
SPECTRA ENERGY PARTNERS	SPECTRA ENERGY PARTNERS	0.027218%	25,290.2	30,000 PA
LYB INTL FINANCE BV	LYB INTL FINANCE BV	0.027183%	25,257.45	29,000 PA
PPL Capital Funding Inc	PPL Capital Funding Inc	0.027165%	25,241.43	25,000 PA
Mercedes-Benz Auto Receivables Trust 2024-1	Mercedes-Benz Auto Receivables Trust 2024-1	0.02716%	25,236.18	25,000 PA
GM Financial Consumer Automobile Receivables Trust 2025-3	GM Financial Consumer Automobile Receivables Trust 2025-3	0.026974%	25,064.03	25,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.026933%	25,025.13	25,000 PA
Federal Home Loan Banks	Federal Home Loan Banks	0.026896%	24,991.01	25,000 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	0.026856%	24,954.25	25,000 PA
PUB SVC ELEC & GAS	PUB SVC ELEC & GAS	0.026843%	24,941.83	25,000 PA
INTC	Intel Corp	0.026793%	24,895.05	25,000 PA
ITALY GOV'T INT BOND	ITALY GOV'T INT BOND	0.026537%	24,657.41	34,000 PA
SANTANDER UK GROUP HLDGS	SANTANDER UK GROUP HLDGS	0.02652%	24,641.71	25,000 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	0.026473%	24,598.25	25,000 PA
AT&T INC	AT&T INC	0.026442%	24,568.98	40,000 PA
JM SMUCKER CO	JM SMUCKER CO	0.026423%	24,551.98	30,000 PA
MONTEFIORE OBLIGATED GRP	MONTEFIORE OBLIGATED GRP	0.026388%	24,519.28	30,000 PA
PLAINS ALL AMER PIPELINE	PLAINS ALL AMER PIPELINE	0.026349%	24,482.84	30,000 PA
BLUE OWL CAP CORP III	BLUE OWL CAP CORP III	0.026314%	24,450.72	25,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.025836%	24,005.86	25,000 PA
CANADIAN NATL RESOURCES	CANADIAN NATL RESOURCES	0.025821%	23,992.46	22,000 PA
FAIRFAX FINL HLDGS LTD	FAIRFAX FINL HLDGS LTD	0.025751%	23,927.7	24,000 PA
DELL INT LLC / EMC CORP	DELL INT LLC / EMC CORP	0.02562%	23,805.68	20,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.025262%	23,473.25	23,000 PA