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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Baxter International Inc | US071813BP32 | 071813BP3 | 0.014% | $13K | Debt | Corporate | United States | USD |
| 1002 | Orange SA | US35177PAX50 | 35177PAX5 | 0.014% | $13K | Debt | Corporate | France | USD |
| 1003 | CIGNA GROUP/THE | US125523CQ19 | 125523CQ1 | 0.014% | $13K | Debt | Corporate | United States | USD |
| 1004 | MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc | US573284AX46 | 573284AX4 | 0.014% | $13K | Debt | Corporate | United States | USD |
| 1005 | NXP Semiconductors NV NXP BV / NXP Funding LLC / NXP USA Inc | US62954HAN89 | 62954HAN8 | 0.014% | $13K | Debt | Corporate | Not stated | USD |
| 1006 | Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas KPERS Projects, Taxable Series 2021K | US48542RSV77 | 48542RSV7 | 0.014% | $13K | Debt | Municipal | United States | USD |
| 1007 | Nomura Holdings Inc | US65535HCB33 | 65535HCB3 | 0.013% | $13K | Debt | Corporate | Japan | USD |
| 1008 | STRYKER CORP | US863667AE17 | 863667AE1 | 0.013% | $13K | Debt | Corporate | United States | USD |
| 1009 | FIFTH THIRD BANCORP | US316773CV06 | 316773CV0 | 0.013% | $13K | Debt | Corporate | United States | USD |
| 1010 | Apollo Global Management Inc | US03769MAC01 | 03769MAC0 | 0.013% | $13K | Debt | Corporate | United States | USD |
| 1011 | Bell Telephone Co of Canada or Bell Canada | US0778FPAM16 | 0778FPAM1 | 0.013% | $13K | Debt | Corporate | Canada | USD |
| 1012 | United States Treasury Note/Bond | US91282CQN47 | 91282CQN4 | 0.013% | $13K | Debt | US Treasury | United States | USD |
| 1013 | NORFOLK SOUTHERN CORP | US655844CB22 | 655844CB2 | 0.013% | $13K | Debt | Corporate | United States | USD |
| 1014 | Ford Motor Credit Co LLC | US345397H899 | 345397H89 | 0.013% | $13K | Debt | Corporate | United States | USD |
| 1015 | Allstate Corp/The | US020002BA86 | 020002BA8 | 0.013% | $12K | Debt | Corporate | United States | USD |
| 1016 | BOEING CO Boeing Co/The | US097023CF00 | 097023CF0 | 0.013% | $12K | Debt | Corporate | United States | USD |
| 1017 | Telefonica SA Telefonica Emisiones SA | US87938WAV54 | 87938WAV5 | 0.013% | $12K | Debt | Corporate | Spain | USD |
| 1018 | NATIONAL GRID USA | US49337WAJ99 | 49337WAJ9 | 0.013% | $12K | Debt | Corporate | United States | USD |
| 1019 | Dell Technologies Inc Dell International LLC / EMC Corp | US24703TAK25 | 24703TAK2 | 0.013% | $12K | Debt | Corporate | United States | USD |
| 1020 | British American Tobacco PLC BAT Capital Corp | US05526DBK00 | 05526DBK0 | 0.013% | $12K | Debt | Corporate | United States | USD |
| 1021 | Altria Group Inc | US02209SBR31 | 02209SBR3 | 0.012% | $12K | Debt | Corporate | United States | USD |
| 1022 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150AX20 | 446150AX2 | 0.012% | $12K | Debt | Corporate | United States | USD |
| 1023 | MOODY'S CORPORATION | US615369AU95 | 615369AU9 | 0.012% | $12K | Debt | Corporate | United States | USD |
| 1024 | Canadian Pacific Kansas City Ltd Canadian Pacific Railway Co | US13648TAF49 | 13648TAF4 | 0.012% | $12K | Debt | Corporate | Canada | USD |
| 1025 | NUTRIEN LTD | US67077MAG33 | 67077MAG3 | 0.012% | $12K | Debt | Corporate | Canada | USD |
| 1026 | STIFEL FINANCIAL CORP | US860630AG72 | 860630AG7 | 0.012% | $12K | Debt | Corporate | United States | USD |
| 1027 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFD10 | 92343VFD1 | 0.012% | $12K | Debt | Corporate | United States | USD |
| 1028 | MPLX LP | US55336VCD01 | 55336VCD0 | 0.012% | $12K | Debt | Corporate | United States | USD |
| 1029 | GLP Capital LP / GLP Financing II Inc | US361841AW92 | 361841AW9 | 0.012% | $12K | Debt | Corporate | United States | USD |
| 1030 | MARATHON PETROLEUM CORP | US56585AAF93 | 56585AAF9 | 0.012% | $11K | Debt | Corporate | United States | USD |
| 1031 | ENSTAR GROUP LTD | US29359UAC36 | 29359UAC3 | 0.012% | $11K | Debt | Corporate | Bermuda | USD |
| 1032 | MARKEL GROUP INC | US570535AU83 | 570535AU8 | 0.012% | $11K | Debt | Corporate | United States | USD |
| 1033 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2021F-3 | US072024XW71 | 072024XW7 | 0.012% | $11K | Debt | Municipal | United States | USD |
| 1034 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCJ23 | 14040HCJ2 | 0.012% | $11K | Debt | Corporate | United States | USD |
| 1035 | ONEOK Inc | US682680BV46 | 682680BV4 | 0.012% | $11K | Debt | Corporate | United States | USD |
| 1036 | Capital One Financial Corp | US254709AT53 | 254709AT5 | 0.012% | $11K | Debt | Corporate | United States | USD |
| 1037 | Southern Copper Corp | US84265VAA35 | 84265VAA3 | 0.012% | $11K | Debt | Corporate | United States | USD |
| 1038 | Ford Motor Credit Co LLC | US345397G982 | 345397G98 | 0.012% | $11K | Debt | Corporate | United States | USD |
| 1039 | Republic of Peru Peruvian Government International Bond | US715638DT64 | 715638DT6 | 0.012% | $11K | Debt | Non-US sovereign | Peru | USD |
| 1040 | FISERV INC | US337738AV08 | 337738AV0 | 0.012% | $11K | Debt | Corporate | United States | USD |
| 1041 | NOMURA HOLDINGS INC | US65535HAQ20 | 65535HAQ2 | 0.012% | $11K | Debt | Corporate | Japan | USD |
| 1042 | VALERO ENERGY CORP | US91913YAE05 | 91913YAE0 | 0.012% | $11K | Debt | Corporate | United States | USD |
| 1043 | OGLETHORPE POWER CORP | US677050AN64 | 677050AN6 | 0.012% | $11K | Debt | Corporate | United States | USD |
| 1044 | BERKLEY (WR) CORPORATION W R Berkley Corp | US084423AU64 | 084423AU6 | 0.011% | $11K | Debt | Corporate | United States | USD |
| 1045 | OWENS CORNING | US690742AB73 | 690742AB7 | 0.011% | $11K | Debt | Corporate | United States | USD |
| 1046 | KONINKLIJKE PHILIPS NV | US500472AC95 | 500472AC9 | 0.011% | $11K | Debt | Corporate | Netherlands | USD |
| 1047 | NatWest Group PLC | US639057AB46 | 639057AB4 | 0.011% | $11K | Debt | Corporate | United Kingdom | USD |
| 1048 | BANKUNITED INC | US06652KAB98 | 06652KAB9 | 0.011% | $11K | Debt | Corporate | United States | USD |
| 1049 | VALERO ENERGY CORP | US91913YAL48 | 91913YAL4 | 0.011% | $11K | Debt | Corporate | United States | USD |
| 1050 | Dow Inc Dow Chemical Co/The | US260543CK73 | 260543CK7 | 0.011% | $11K | Debt | Corporate | United States | USD |
| 1051 | Verisk Analytics Inc | US92345YAL02 | 92345YAL0 | 0.011% | $11K | Debt | Corporate | United States | USD |
| 1052 | VIATRIS INC | US92556VAE65 | 92556VAE6 | 0.011% | $11K | Debt | Corporate | United States | USD |
| 1053 | Genuine Parts Co | US372460AD76 | 372460AD7 | 0.011% | $11K | Debt | Corporate | United States | USD |
| 1054 | GENERAL MILLS INC | US370334CH52 | 370334CH5 | 0.011% | $11K | Debt | Corporate | United States | USD |
| 1055 | Aetna Inc | US00817YAG35 | 00817YAG3 | 0.011% | $11K | Debt | Corporate | United States | USD |
| 1056 | NASDAQ INC | US63111XAL55 | 63111XAL5 | 0.011% | $11K | Debt | Corporate | United States | USD |
| 1057 | ATHENE HOLDING LTD | US04686JAE10 | 04686JAE1 | 0.011% | $11K | Debt | Corporate | United States | USD |
| 1058 | OGLETHORPE POWER CORP | US677050AL09 | 677050AL0 | 0.011% | $11K | Debt | Corporate | United States | USD |
| 1059 | Independent Bank Corp | US453836AJ75 | 453836AJ7 | 0.011% | $10K | Debt | Corporate | United States | USD |
| 1060 | REGIONS BANK Regions Bank/Birmingham AL | US75913MAA71 | 75913MAA7 | 0.011% | $10K | Debt | Corporate | United States | USD |
| 1061 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd | US136385AL51 | 136385AL5 | 0.011% | $10K | Debt | Corporate | Canada | USD |
| 1062 | Banco Santander SA | US05964HBD61 | 05964HBD6 | 0.011% | $10K | Debt | Corporate | Spain | USD |
| 1063 | Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D | US213185DV06 | 213185DV0 | 0.011% | $10K | Debt | Municipal | United States | USD |
| 1064 | Lazard Group LLC | US52107QAL95 | 52107QAL9 | 0.011% | $10K | Debt | Corporate | United States | USD |
| 1065 | LINCOLN NATIONAL CORP | US534187AW96 | 534187AW9 | 0.011% | $10K | Debt | Corporate | United States | USD |
| 1066 | Fairfax Financial Holdings Ltd | US303901BN18 | 303901BN1 | 0.011% | $10K | Debt | Corporate | Canada | USD |
| 1067 | Corebridge Financial Inc | US21871XAR08 | 21871XAR0 | 0.011% | $10K | Debt | Corporate | United States | USD |
| 1068 | ALLY FINANCIAL INC | US02005NBR08 | 02005NBR0 | 0.011% | $10K | Debt | Corporate | United States | USD |
| 1069 | GOLDMAN SACHS CAPITAL I | US38143VAA70 | 38143VAA7 | 0.011% | $10K | Debt | Corporate | United States | USD |
| 1070 | Enact Holdings Inc | US29249EAA73 | 29249EAA7 | 0.011% | $10K | Debt | Corporate | United States | USD |
| 1071 | SIXTH STREET SPECIALTY Sixth Street Specialty Lending Inc | US83012AAB52 | 83012AAB5 | 0.011% | $10K | Debt | Corporate | United States | USD |
| 1072 | ZOETIS INC | US98978VAV53 | 98978VAV5 | 0.011% | $10K | Debt | Corporate | United States | USD |
| 1073 | FORD MOTOR COMPANY | US345370BR09 | 345370BR0 | 0.011% | $10K | Debt | Corporate | United States | USD |
| 1074 | NUTRIEN LTD | US67077MAQ15 | 67077MAQ1 | 0.011% | $10K | Debt | Corporate | Canada | USD |
| 1075 | General Motors Financial Co Inc | US37045XEV47 | 37045XEV4 | 0.011% | $10K | Debt | Corporate | United States | USD |
| 1076 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WBM01 | 47233WBM0 | 0.011% | $10K | Debt | Corporate | United States | USD |
| 1077 | Carrier Global Corp | US14448CBD56 | 14448CBD5 | 0.011% | $10K | Debt | Corporate | United States | USD |
| 1078 | Pinnacle Financial Partners Inc | US87161CAP05 | 87161CAP0 | 0.011% | $10K | Debt | Corporate | United States | USD |
| 1079 | CONAGRA BRANDS INC | US205887CD22 | 205887CD2 | 0.011% | $10K | Debt | Corporate | United States | USD |
| 1080 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BAN01 | 91087BAN0 | 0.010% | $10K | Debt | Non-US sovereign | Mexico | USD |
| 1081 | COREBRIDGE FINANCIAL INC | US21871XAP42 | 21871XAP4 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1082 | Goldman Sachs BDC Inc | US38147UAE73 | 38147UAE7 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1083 | SYNCHRONY BANK | US87166FAE34 | 87166FAE3 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1084 | Take-Two Interactive Software Inc | US874054AN97 | 874054AN9 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1085 | Morgan Stanley Direct Lending Fund | US61774AAF03 | 61774AAF0 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1086 | FIRST HORIZON BANK | US337158AJ88 | 337158AJ8 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1087 | CoBank ACB | US19075QAF90 | 19075QAF9 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1088 | ALLY FINANCIAL INC | US02005NBQ25 | 02005NBQ2 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1089 | KEURIG DR PEPPER INC | US49271VAR15 | 49271VAR1 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1090 | New Mountain Finance Corp | US647551AF79 | 647551AF7 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1091 | American Tower Corp | US03027XCH17 | 03027XCH1 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1092 | FREEPORT-MCMORAN INC | US35671DBJ37 | 35671DBJ3 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1093 | Oaktree Strategic Credit Fund | US67403AAG40 | 67403AAG4 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1094 | Targa Resources Corp | US87612GAM33 | 87612GAM3 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1095 | Brown & Brown Inc | US115236AK73 | 115236AK7 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1096 | OAKTREE SPECIALTY LEND Oaktree Specialty Lending Corp | US67401PAC23 | 67401PAC2 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1097 | Blue Owl Capital Corp | US69121KAJ34 | 69121KAJ3 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1098 | Synchrony Financial | US87165BAM54 | 87165BAM5 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1099 | SONOCO PRODUCTS CO | US835495AJ18 | 835495AJ1 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1100 | Santander UK PLC Santander UK Group Holdings PLC | US80281LAG05 | 80281LAG0 | 0.010% | $10K | Debt | Corporate | United Kingdom | USD |