NUAG holdings
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Positions
1,306 stored of 1,306 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America United States Treasury Note/Bond | US91282CQH78 | 91282CQH7 | 5.412% | $5.2M | Debt | US Treasury | United States | USD |
| 2 | United States of America United States Treasury Note/Bond | US91282CGH88 | 91282CGH8 | 2.986% | $2.9M | Debt | US Treasury | United States | USD |
| 3 | United States of America United States Treasury Note/Bond | US91282CMG32 | 91282CMG3 | 2.893% | $2.8M | Debt | US Treasury | United States | USD |
| 4 | United States of America United States Treasury Note/Bond | US91282CPW54 | 91282CPW5 | 1.645% | $1.6M | Debt | US Treasury | United States | USD |
| 5 | United States of America United States Treasury Note/Bond | US91282CQQ77 | 91282CQQ7 | 1.439% | $1.4M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury Note/Bond | US91282CPR69 | 91282CPR6 | 1.407% | $1.4M | Debt | US Treasury | United States | USD |
| 7 | United States of America United States Treasury Note/Bond | US91282CQU89 | 91282CQU8 | 1.130% | $1.1M | Debt | US Treasury | United States | USD |
| 8 | United States of America United States Treasury Note/Bond | US912810UV88 | 912810UV8 | 0.969% | $934K | Debt | US Treasury | United States | USD |
| 9 | United States of America United States Treasury Note/Bond | US91282CPE56 | 91282CPE5 | 0.766% | $739K | Debt | US Treasury | United States | USD |
| 10 | Fannie Mae Pool | US31418DZV71 | 31418DZV7 | 0.750% | $723K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | Fannie Mae Fannie Mae Pool | US31418DV825 | 31418DV82 | 0.739% | $712K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | United States of America United States Treasury Note/Bond | US91282CPD73 | 91282CPD7 | 0.704% | $679K | Debt | US Treasury | United States | USD |
| 13 | United States of America United States Treasury Note/Bond | US912810UU06 | 912810UU0 | 0.688% | $664K | Debt | US Treasury | United States | USD |
| 14 | United States Treasury Note/Bond | US912810UT33 | 912810UT3 | 0.674% | $649K | Debt | US Treasury | United States | USD |
| 15 | United States of America United States Treasury Note/Bond | US91282CMD01 | 91282CMD0 | 0.622% | $600K | Debt | US Treasury | United States | USD |
| 16 | United States of America United States Treasury Note/Bond | US91282CQB09 | 91282CQB0 | 0.583% | $563K | Debt | US Treasury | United States | USD |
| 17 | Fannie Mae Pool | US3140W1WH20 | 3140W1WH2 | 0.516% | $497K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | United States of America United States Treasury Note/Bond | US91282CQG95 | 91282CQG9 | 0.507% | $489K | Debt | US Treasury | United States | USD |
| 19 | Fannie Mae Pool | US31418FVX22 | 31418FVX2 | 0.490% | $472K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | Fannie Mae Pool | US31418FQG53 | 31418FQG5 | 0.481% | $464K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | Government National Mortgage A Ginnie Mae II Pool | US36179W5C89 | 36179W5C8 | 0.475% | $458K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | United States of America United States Treasury Note/Bond | US912810UP11 | 912810UP1 | 0.469% | $453K | Debt | US Treasury | United States | USD |
| 23 | United States of America United States Treasury Note/Bond | US91282CMA61 | 91282CMA6 | 0.463% | $447K | Debt | US Treasury | United States | USD |
| 24 | Fannie Mae Pool | US31418FR828 | 31418FR82 | 0.451% | $435K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | United Mexican States Mexico Government International Bond | US91086QBB32 | 91086QBB3 | 0.441% | $425K | Debt | Non-US sovereign | Mexico | USD |
| 26 | Government National Mortgage A Ginnie Mae II Pool | US36179WLP13 | 36179WLP1 | 0.408% | $394K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | Government National Mortgage A Ginnie Mae II Pool | US36179WTY48 | 36179WTY4 | 0.371% | $357K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | Fannie Mae Fannie Mae Pool | US31418DYB27 | 31418DYB2 | 0.361% | $348K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | United States of America United States Treasury Note/Bond | US91282CMU26 | 91282CMU2 | 0.358% | $346K | Debt | US Treasury | United States | USD |
| 30 | Fannie Mae Pool | US3140W6L671 | 3140W6L67 | 0.352% | $339K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | Fannie Mae Fannie Mae Pool | US31418EHQ61 | 31418EHQ6 | 0.332% | $321K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | Pacific Gas and Electric Co | US694308KT38 | 694308KT3 | 0.329% | $317K | Debt | Corporate | United States | USD |
| 33 | United Mexican States Mexico Government International Bond | US91087BBD10 | 91087BBD1 | 0.315% | $304K | Debt | Non-US sovereign | Mexico | USD |
| 34 | STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 0.313% | $302K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 35 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HKQC13 | 3137HKQC1 | 0.309% | $298K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | Mexico Government International Bond | US91087BAZ31 | 91087BAZ3 | 0.302% | $291K | Debt | Non-US sovereign | Mexico | USD |
| 37 | United States of America United States Treasury Note/Bond | US91282CPA35 | 91282CPA3 | 0.302% | $291K | Debt | US Treasury | United States | USD |
| 38 | Fannie Mae Fannie Mae Pool | US31418D4X74 | 31418D4X7 | 0.299% | $289K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | Government National Mortgage A Ginnie Mae II Pool | US36179WLN64 | 36179WLN6 | 0.298% | $288K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | Fannie Mae Fannie Mae Pool | US31418D6C10 | 31418D6C1 | 0.297% | $286K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | REPUBLIC OF CHILE Chile Government International Bond | US168863DY16 | 168863DY1 | 0.293% | $282K | Debt | Non-US sovereign | Chile | USD |
| 42 | Fannie Mae Fannie Mae Pool MA4492 | US31418D7E66 | 31418D7E6 | 0.289% | $278K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | United States of America United States Treasury Note/Bond | US91282CKD29 | 91282CKD2 | 0.285% | $275K | Debt | US Treasury | United States | USD |
| 44 | HSBC Holdings PLC | US404280FG93 | 404280FG9 | 0.284% | $274K | Debt | Corporate | United Kingdom | USD |
| 45 | United States Treasury Note/Bond | US91282CQL80 | 91282CQL8 | 0.283% | $273K | Debt | US Treasury | United States | USD |
| 46 | American Electric Power Co Inc Appalachian Power Co | US037735CZ84 | 037735CZ8 | 0.281% | $271K | Debt | Corporate | United States | USD |
| 47 | Government National Mortgage A Ginnie Mae II Pool | US36179WY855 | 36179WY85 | 0.281% | $271K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | United States of America United States Treasury Note/Bond | US91282CQA26 | 91282CQA2 | 0.280% | $270K | Debt | US Treasury | United States | USD |
| 49 | Government National Mortgage A Ginnie Mae II Pool | US36179VZQ66 | 36179VZQ6 | 0.275% | $265K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | Republic of the Philippines Philippine Government International Bond | US718286CP01 | 718286CP0 | 0.272% | $262K | Debt | Non-US sovereign | Philippines | USD |
| 51 | Freddie Mac Pool | US3132DWNX73 | 3132DWNX7 | 0.271% | $261K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | Ginnie Mae II Pool | US36180AB931 | 36180AB93 | 0.269% | $259K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | Eversource Energy | US30040WBA53 | 30040WBA5 | 0.267% | $257K | Debt | Corporate | United States | USD |
| 54 | United States of America United States Treasury Note/Bond | US91282CPL99 | 91282CPL9 | 0.262% | $252K | Debt | US Treasury | United States | USD |
| 55 | Freddie Mac Pool | US3132DWPR87 | 3132DWPR8 | 0.259% | $250K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | United States of America United States Treasury Note/Bond | US91282CLN91 | 91282CLN9 | 0.253% | $244K | Debt | US Treasury | United States | USD |
| 57 | American Electric Power Co Inc Ohio Power Co | US677415CQ28 | 677415CQ2 | 0.253% | $243K | Debt | Corporate | United States | USD |
| 58 | Fannie Mae Pool | US31418FXJ10 | 31418FXJ1 | 0.252% | $243K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | Ginnie Mae II Pool | US36180AAF03 | 36180AAF0 | 0.251% | $242K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | Panama Government International Bond | US698299BZ66 | 698299BZ6 | 0.240% | $232K | Debt | Non-US sovereign | Panama | USD |
| 61 | Fannie Mae Pool | US31418EXV72 | 31418EXV7 | 0.240% | $231K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | United States of America United States Treasury Note/Bond | US912810UG12 | 912810UG1 | 0.235% | $226K | Debt | US Treasury | United States | USD |
| 63 | PG&E Corp Pacific Gas and Electric Co | US694308HN05 | 694308HN0 | 0.233% | $224K | Debt | Corporate | United States | USD |
| 64 | Fannie Mae-Aces | US3136BXM355 | 3136BXM35 | 0.225% | $217K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | Peruvian Government International Bond | US715638FD94 | 715638FD9 | 0.225% | $217K | Debt | Non-US sovereign | Peru | USD |
| 66 | Constellation Energy Generation LLC | US210385AE04 | 210385AE0 | 0.223% | $215K | Debt | Corporate | United States | USD |
| 67 | Fannie Mae-Aces | US3136BYH700 | 3136BYH70 | 0.221% | $214K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 68 | DUKE ENERGY CORP | US26441CAY12 | 26441CAY1 | 0.217% | $209K | Debt | Corporate | United States | USD |
| 69 | Wells Fargo Commercial Mortgage Trust 2024-5C1 | US95003VAC28 | 95003VAC2 | 0.212% | $204K | Mortgage-backed securities | Corporate | United States | USD |
| 70 | Mexico Government International Bond | US91087BBC37 | 91087BBC3 | 0.212% | $204K | Debt | Non-US sovereign | Mexico | USD |
| 71 | Citigroup Inc | US172967PG03 | 172967PG0 | 0.208% | $201K | Debt | Corporate | United States | USD |
| 72 | Energy Transfer LP | US29273VBA70 | 29273VBA7 | 0.208% | $200K | Debt | Corporate | United States | USD |
| 73 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HACX24 | 3137HACX2 | 0.208% | $200K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HAMH63 | 3137HAMH6 | 0.208% | $200K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | Oriental Republic of Uruguay Uruguay Government International Bond | US760942BH42 | 760942BH4 | 0.206% | $199K | Debt | Non-US sovereign | Uruguay | USD |
| 76 | United States of America United States Treasury Note/Bond | US91282CLR06 | 91282CLR0 | 0.206% | $199K | Debt | US Treasury | United States | USD |
| 77 | PacifiCorp | US695114DH81 | 695114DH8 | 0.204% | $197K | Debt | Corporate | United States | USD |
| 78 | United States of America United States Treasury Note/Bond | US91282CNK35 | 91282CNK3 | 0.204% | $196K | Debt | US Treasury | United States | USD |
| 79 | State of Hawaii | US419792S238 | 419792S23 | 0.203% | $196K | Debt | Municipal | United States | USD |
| 80 | Government National Mortgage A Ginnie Mae II Pool | US36179W5F11 | 36179W5F1 | 0.203% | $195K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | Citigroup Commercial Mortgage Trust 2022-GC48 | US29426VAD82 | 29426VAD8 | 0.202% | $194K | Mortgage-backed securities | Corporate | United States | USD |
| 82 | PACIFICORP | US695114CT39 | 695114CT3 | 0.201% | $193K | Debt | Corporate | United States | USD |
| 83 | Ginnie Mae II Pool | US3618N5ZL62 | 3618N5ZL6 | 0.198% | $191K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 84 | Arizona Public Service Co | US040555DH45 | 040555DH4 | 0.197% | $190K | Debt | Corporate | United States | USD |
| 85 | Republic of Indonesia Indonesia Government International Bond | US455780DK96 | 455780DK9 | 0.196% | $189K | Debt | Non-US sovereign | Indonesia | USD |
| 86 | Ginnie Mae II Pool | US3618N5C312 | 3618N5C31 | 0.194% | $187K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | Ginnie Mae II Pool | US36179YS390 | 36179YS39 | 0.193% | $186K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | State of Israel Israel Government International Bond | US46513YJJ82 | 46513YJJ8 | 0.193% | $186K | Debt | Non-US sovereign | Israel | USD |
| 89 | United States of America United States Treasury Note/Bond | US912810UM89 | 912810UM8 | 0.192% | $185K | Debt | US Treasury | United States | USD |
| 90 | Government National Mortgage A Ginnie Mae II Pool | US36179XTC01 | 36179XTC0 | 0.185% | $179K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | UBS Commercial Mortgage Trust 2018-C14 | US90278KBD28 | 90278KBD2 | 0.183% | $176K | Mortgage-backed securities | Corporate | United States | USD |
| 92 | PG&E Corp Pacific Gas and Electric Co | US694308JQ18 | 694308JQ1 | 0.183% | $176K | Debt | Corporate | United States | USD |
| 93 | NiSource Inc | US65473PAU93 | 65473PAU9 | 0.182% | $176K | Debt | Corporate | United States | USD |
| 94 | Ginnie Mae II Pool | US36179YFK55 | 36179YFK5 | 0.182% | $175K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | Government National Mortgage A Ginnie Mae II Pool | US36179WBY30 | 36179WBY3 | 0.181% | $175K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | Ginnie Mae II Pool | US36179TCX19 | 36179TCX1 | 0.181% | $174K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 97 | Government National Mortgage A Ginnie Mae II Pool | US36179VSG67 | 36179VSG6 | 0.179% | $173K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | Fannie Mae Fannie Mae Pool | US31418ECQ17 | 31418ECQ1 | 0.177% | $171K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | Government National Mortgage A Ginnie Mae II Pool | US36179WTZ13 | 36179WTZ1 | 0.174% | $168K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | Government National Mortgage A Ginnie Mae II Pool | US36179XNE21 | 36179XNE2 | 0.172% | $166K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |