Nuveen Enhanced Yield U.S. Aggregate Bond ETF — Graphique, cours et actualités (NYSE:NUAG)

Principaux titres en portefeuille Market Value Shares Weight %

United States of America 3.875% 31/03/2028 5.22 M 5.25 M 5.412%

United States Treasury Note/Bond 3.625% 31/12/2030 1.36 M 1.40 M 1.407%

Fannie Mae Pool 2% 01/06/2051 722.91 K 920.32 K 0.750%

Fannie Mae 2.5% 01/01/2051 712.06 K 863.14 K 0.739%

Government National Mortgage A 3% 20/05/2052 457.84 K 527.02 K 0.475%

United Mexican States 4.75% 08/03/2044 425.15 K 550.00 K 0.441%

Pacific Gas and Electric Co 5.9% 01/10/2054 316.77 K 350.00 K 0.329%

STATE STR NAVIGATOR SECS L TR 301.54 K 301.54 K 0.313%

Freddie Mac Multifamily Structured Pass Through Certificates 4.478% 25/01/2030 298.07 K 300.00 K 0.309%

Mexico Government International Bond 6% 07/05/2036 291.36 K 300.00 K 0.302%

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