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

NUAG Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.27	United States Treasury Notes 3.875%	5.63%	3,250,000
2	T.4.25 01.31.30	United States Treasury Notes 4.25%	5.20%	2,950,000
3	T.3.75 04.30.27	United States Treasury Notes 3.75%	3.46%	2,000,000
4	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.39%	800,000
5	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.38%	800,000
6	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.13%	650,000
7	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.06%	600,000
8	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.88%	500,000
9	T.4 01.31.29	United States Treasury Notes 4%	0.87%	500,000
10	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.79%	450,000
11	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.78%	450,000
12	G2.MA7767	Government National Mortgage Association 2.5%	0.69%	468,670
13	n/a	Federal National Mortgage Association 5.5%	0.64%	369,990
14	T.4 03.31.30	United States Treasury Notes 4%	0.61%	350,000
15	n/a	Government National Mortgage Association 5.5%	0.59%	341,645
16	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.54%	300,000
17	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.52%	335,000
18	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.52%	300,000
19	n/a	Government National Mortgage Association 2%	0.51%	365,615
20	n/a	Government National Mortgage Association 3%	0.51%	333,690
21	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.48%	275,000
22	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.44%	250,000
23	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.43%	250,000
24	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.43%	250,000
25	n/a	MORGAN STANLEY CAPITAL I TRUST 1.518%	0.42%	250,000

As of Aug 12, 2025

Showing 25 of 895

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