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

NUAG Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4 01.15.27	United States Treasury Notes 4%	4.16%	1,200,000
2	T 4.5 03.31.26	United States Treasury Notes 4.5%	2.46%	700,000
3	T 0.75 04.30.26	United States Treasury Notes 0.75%	2.29%	703,600
4	T 4.25 12.31.25	United States Treasury Notes 4.25%	1.75%	500,000
5	T 4 01.31.29	United States Treasury Notes 4%	1.72%	500,000
6	FN MA4738	Federal National Mortgage Association 5.5%	1.50%	431,957
7	T 4.25 01.31.26	United States Treasury Notes 4.25%	1.40%	400,000
8	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.39%	400,000
9	T 0.75 03.31.26	United States Treasury Notes 0.75%	1.39%	425,000
10	T 0.375 01.31.26	United States Treasury Notes 0.38%	1.39%	425,000
11	T 0.25 09.30.25	United States Treasury Notes 0.25%	1.35%	408,000
12	XIT 4.5 02.15.44	United States Treasury Bonds 4.5%	1.26%	370,000
13	FN MA3416	Federal National Mortgage Association 4.5%	1.09%	325,426
14	T 3.375 08.15.42	United States Treasury Bonds 3.38%	1.02%	350,000
15	n/a	Us Dollars	0.94%	266,140
16	WFCM 2014-LC16 AS	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.02%	0.88%	250,000
17	DUK 3.95 08.15.47	Duke Energy Corp 3.95%	0.88%	337,000
18	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.87%	250,000
19	AMXCA 2022-2 A	American Express Credit Account Master Trust 3.39%	0.87%	250,000
20	COMM 2015-LC19 AM	Commercial Mortgage Trust 2015-Lc19 3.53%	0.86%	250,000
21	MSC 2021-L5 A2	MORGAN STANLEY CAPITAL I TRUST 1.52%	0.81%	250,000
22	PCG 6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.75%	200,000
23	GSMS 2016-GS4 A3	GS Mortgage Securities Trust 2016-GS4 3.18%	0.74%	221,089
24	FHMS K505 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.82%	0.70%	200,000
25	FN MA4578	Federal National Mortgage Association 2.5%	0.70%	246,547
26	FHMS K506 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.65%	0.70%	200,000
27	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.34%	0.66%	200,000
28	FN MA4305	Federal National Mortgage Association 2%	0.65%	237,744
29	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.72%	0.60%	170,000
30	FN MA4761	Federal National Mortgage Association 5%	0.60%	176,476
31	FHMS K127 A1	Federal Home Loan Mortgage Corp. 1.35%	0.60%	193,115
32	MEX 4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.56%	200,000
33	BRKHEC 5.5 05.15.54	PacifiCorp. 5.5%	0.54%	170,000
34	T 5 08.31.25	United States Treasury Notes 5%	0.53%	150,000
35	COMET 2022-A2 A	Capital One Multi Asset Execution Trust 3.49%	0.52%	150,000
36	T 3.625 05.31.28	United States Treasury Notes 3.63%	0.51%	150,000
37	T 4 02.15.34	United States Treasury Notes 4%	0.51%	150,000
38	T 3.125 11.15.28	United States Treasury Notes 3.13%	0.50%	150,000
39	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.49%	150,000
40	PHILIP 3.2 07.06.46	Philippines (Republic Of) 3.2%	0.48%	200,000
41	HART 2022-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2022-B 3.72%	0.47%	134,117
42	IL ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.44%	126,000
43	INDON 4.3 03.31.52	Indonesia (Republic of) 4.3%	0.41%	143,000
44	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.02%	0.41%	120,000
45	BMARK 2021-B27 C	BENCHMARK MORTGAGE TRUST 2.7%	0.37%	150,000
46	T 4.375 08.31.28	United States Treasury Notes 4.38%	0.37%	105,000
47	TVA 3.5 12.15.42	Tennessee Valley Authority 3.5%	0.36%	129,000
48	ED 5.9 11.15.53	Consolidated Edison Company of New York, Inc. 5.9%	0.36%	100,000
49	T 4.875 10.31.28	United States Treasury Notes 4.88%	0.36%	100,000
50	SDART 2023-4 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 6.04%	0.36%	100,000

As of Apr 17, 2024

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