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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Prudential Financial Inc | US744320AW24 | 744320AW2 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1102 | JOHNSON CONTROLS INTL PL Johnson Controls International plc | US478375AN81 | 478375AN8 | 0.010% | $10K | Debt | Corporate | Ireland | USD |
| 1103 | ARES CAPITAL CORP | US04010LBD47 | 04010LBD4 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1104 | VOYA FINANCIAL INC | US929089AF72 | 929089AF7 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1105 | Hewlett Packard Enterprise Co | US42824CAY57 | 42824CAY5 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1106 | GATX CORP | US361448BA03 | 361448BA0 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1107 | FedEx Corp | US31428XDJ28 | 31428XDJ2 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1108 | Black Hills Corp | US092113AY50 | 092113AY5 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1109 | Laboratory Corp of America Holdings | US50540RBA95 | 50540RBA9 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1110 | WEBSTER FINANCIAL CORP | US947890AJ87 | 947890AJ8 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1111 | Blackstone Secured Lending Fund | US09261XAK81 | 09261XAK8 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1112 | Bain Capital Specialty Finance Inc | US05684BAD91 | 05684BAD9 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1113 | HPS Corporate Lending Fund | US40440VAK17 | 40440VAK1 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1114 | Ventas Inc Ventas Realty LP | US92277GBA40 | 92277GBA4 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1115 | Republic of Chile Chile Government International Bond | US168863DW59 | 168863DW5 | 0.010% | $10K | Debt | Non-US sovereign | Chile | USD |
| 1116 | Canadian Pacific Kansas City Ltd Canadian Pacific Railway Co | US13645RAV69 | 13645RAV6 | 0.010% | $10K | Debt | Corporate | Canada | USD |
| 1117 | Ares Capital Corp | US04010LBL62 | 04010LBL6 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1118 | ONEOK Inc | US682680DD20 | 682680DD2 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1119 | GENERAL MILLS INC | US370334BJ28 | 370334BJ2 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1120 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US96950FAK03 | 96950FAK0 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1121 | NORFOLK SOUTHERN CORP | US655844BN78 | 655844BN7 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1122 | FIRST AMERICAN FINANCIAL First American Financial Corp | US31847RAH57 | 31847RAH5 | 0.010% | $10K | Debt | Corporate | United States | USD |
| 1123 | Royal Bank of Canada | US780082AT05 | 780082AT0 | 0.010% | $9K | Debt | Corporate | Canada | USD |
| 1124 | TYSON FOODS INC | US902494BH59 | 902494BH5 | 0.010% | $9K | Debt | Corporate | United States | USD |
| 1125 | TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc | US874054AH20 | 874054AH2 | 0.010% | $9K | Debt | Corporate | United States | USD |
| 1126 | CMS ENERGY CORP | US125896BN95 | 125896BN9 | 0.010% | $9K | Debt | Corporate | United States | USD |
| 1127 | AFFILIATED MANAGERS GROU Affiliated Managers Group Inc | US008252AP33 | 008252AP3 | 0.010% | $9K | Debt | Corporate | United States | USD |
| 1128 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2021-L5 | US61691YAB74 | 61691YAB7 | 0.010% | $9K | Mortgage-backed securities | Corporate | United States | USD |
| 1129 | MARATHON PETROLEUM CORP | US56585AAM45 | 56585AAM4 | 0.010% | $9K | Debt | Corporate | United States | USD |
| 1130 | Philippine Government International Bond | US718286DB06 | 718286DB0 | 0.010% | $9K | Debt | Non-US sovereign | Philippines | USD |
| 1131 | Vertiv Holdings Co | US92537NAB47 | 92537NAB4 | 0.010% | $9K | Debt | Corporate | United States | USD |
| 1132 | Marex UK Holdings Ltd | US566539AA08 | 566539AA0 | 0.010% | $9K | Debt | Corporate | United Kingdom | USD |
| 1133 | MOSAIC CO Mosaic Co/The | US61945CAE30 | 61945CAE3 | 0.010% | $9K | Debt | Corporate | United States | USD |
| 1134 | CF Industries Holdings Inc CF Industries Inc | US12527GAE35 | 12527GAE3 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1135 | American National Group Inc | US025676AN78 | 025676AN7 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1136 | L3Harris Technologies Inc | US502431AT68 | 502431AT6 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1137 | SYSCO CORPORATION | US871829BR76 | 871829BR7 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1138 | CITIGROUP INC | US172967HS33 | 172967HS3 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1139 | Ford Motor Credit Co LLC | US345397G313 | 345397G31 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1140 | DUPONT DE NEMOURS INC | US26078JAF75 | 26078JAF7 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1141 | Michigan Finance Authority, Hospital Revenue Bonds, Trinity Health Credit Group, Taxable Refunding Series 2019-T | US59447TXX61 | 59447TXX6 | 0.009% | $9K | Debt | Municipal | United States | USD |
| 1142 | VALERO ENERGY CORP | US91913YBC30 | 91913YBC3 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1143 | L3HARRIS TECH INC L3Harris Technologies Inc | US413875AT20 | 413875AT2 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1144 | TANGER PROPERTIES LP | US875484AL13 | 875484AL1 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1145 | Republic of Korea Korea International Bond | US50064FAN42 | 50064FAN4 | 0.009% | $9K | Debt | Non-US sovereign | South Korea | USD |
| 1146 | AT&T INC | US00206RDT68 | 00206RDT6 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1147 | CONSTELLATION BRANDS INC | US21036PBD96 | 21036PBD9 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1148 | EQUINIX INC | US29444UBS42 | 29444UBS4 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1149 | Omnicom Group Inc | US681919BS46 | 681919BS4 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1150 | YAMANA GOLD INC | US98462YAF79 | 98462YAF7 | 0.009% | $9K | Debt | Corporate | Canada | USD |
| 1151 | VICI PROPERTIES LP | US925650AE39 | 925650AE3 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1152 | BCE Inc Bell Telephone Co of Canada or Bell Canada | US0778FPAA77 | 0778FPAA7 | 0.009% | $9K | Debt | Corporate | Canada | USD |
| 1153 | Dell International LLC / EMC Corp | US24703DBT72 | 24703DBT7 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1154 | XCEL ENERGY INC | US98388MAC10 | 98388MAC1 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1155 | ASSURANT INC | US04621XAN84 | 04621XAN8 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1156 | T-MOBILE USA INC | US87264ABX28 | 87264ABX2 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1157 | RTX CORP | US75513ECM12 | 75513ECM1 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1158 | QUEST DIAGNOSTICS INC | US74834LAY65 | 74834LAY6 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1159 | INTERNATIONAL PAPER CO | US460146CN10 | 460146CN1 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1160 | DOW CHEMICAL CO/THE | US260543CR27 | 260543CR2 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1161 | CHUBB INA HOLDINGS INC Chubb INA Holdings LLC | US171239AJ50 | 171239AJ5 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1162 | Devon Energy Corp | US25179MAN39 | 25179MAN3 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1163 | Dow Chemical Co/The | US260543DK64 | 260543DK6 | 0.009% | $9K | Debt | Corporate | United States | USD |
| 1164 | CMS Energy Corp | US125896BL30 | 125896BL3 | 0.009% | $8K | Debt | Corporate | United States | USD |
| 1165 | Aetna Inc | US00817YAP34 | 00817YAP3 | 0.009% | $8K | Debt | Corporate | United States | USD |
| 1166 | RTX CORP | US913017CX53 | 913017CX5 | 0.009% | $8K | Debt | Corporate | United States | USD |
| 1167 | Eastman Chemical Co | US277432AP52 | 277432AP5 | 0.009% | $8K | Debt | Corporate | United States | USD |
| 1168 | OTIS WORLDWIDE CORP | US68902VAL18 | 68902VAL1 | 0.009% | $8K | Debt | Corporate | United States | USD |
| 1169 | AMGEN INC | US031162DF41 | 031162DF4 | 0.009% | $8K | Debt | Corporate | United States | USD |
| 1170 | STANLEY BLACK & DECKER I Stanley Black & Decker Inc | US854502AJ02 | 854502AJ0 | 0.008% | $8K | Debt | Corporate | United States | USD |
| 1171 | TYSON FOODS INC | US902494BD46 | 902494BD4 | 0.008% | $8K | Debt | Corporate | United States | USD |
| 1172 | Crown Castle Inc | US22822VAF85 | 22822VAF8 | 0.008% | $8K | Debt | Corporate | United States | USD |
| 1173 | CNO FINANCIAL GROUP INC | US12621EAL74 | 12621EAL7 | 0.008% | $8K | Debt | Corporate | United States | USD |
| 1174 | Ford Motor Co | US345370CS72 | 345370CS7 | 0.008% | $8K | Debt | Corporate | United States | USD |
| 1175 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599CJ22 | 674599CJ2 | 0.008% | $8K | Debt | Corporate | United States | USD |
| 1176 | CONTINENTAL RESOURCES Continental Resources Inc/OK | US212015AQ46 | 212015AQ4 | 0.008% | $8K | Debt | Corporate | United States | USD |
| 1177 | KROGER CO Kroger Co/The | US501044DG38 | 501044DG3 | 0.008% | $8K | Debt | Corporate | United States | USD |
| 1178 | AMERICAN FINANCIAL GROUP American Financial Group Inc/OH | US025932AL88 | 025932AL8 | 0.008% | $8K | Debt | Corporate | United States | USD |
| 1179 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348AQ95 | 824348AQ9 | 0.008% | $8K | Debt | Corporate | United States | USD |
| 1180 | INTL FLAVOR & FRAGRANCES International Flavors & Fragrances Inc | US459506AE19 | 459506AE1 | 0.008% | $8K | Debt | Corporate | United States | USD |
| 1181 | WELLS FARGO & COMPANY | US94974BGT17 | 94974BGT1 | 0.008% | $8K | Debt | Corporate | United States | USD |
| 1182 | CNA FINANCIAL CORP | US126117AV22 | 126117AV2 | 0.008% | $8K | Debt | Corporate | United States | USD |
| 1183 | Black Hills Corp | US092113AN95 | 092113AN9 | 0.008% | $8K | Debt | Corporate | United States | USD |
| 1184 | HALLIBURTON CO | US406216BA89 | 406216BA8 | 0.008% | $8K | Debt | Corporate | United States | USD |
| 1185 | ESSENTIAL UTILITIES INC | US03836WAC73 | 03836WAC7 | 0.008% | $8K | Debt | Corporate | United States | USD |
| 1186 | APTIV PLC Aptiv Swiss Holdings Ltd | US03835VAJ52 | 03835VAJ5 | 0.008% | $8K | Debt | Corporate | Jersey | USD |
| 1187 | ALTRIA GROUP INC | US02209SBM44 | 02209SBM4 | 0.008% | $7K | Debt | Corporate | United States | USD |
| 1188 | KINDER MORGAN INC | US49456BAT89 | 49456BAT8 | 0.008% | $7K | Debt | Corporate | United States | USD |
| 1189 | Berkshire Hathaway Energy Co PacifiCorp | US695114CY24 | 695114CY2 | 0.008% | $7K | Debt | Corporate | United States | USD |
| 1190 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780CU87 | 455780CU8 | 0.008% | $7K | Debt | Non-US sovereign | Indonesia | USD |
| 1191 | NUTRIEN LTD | US67077MAX65 | 67077MAX6 | 0.008% | $7K | Debt | Corporate | Canada | USD |
| 1192 | Canadian Pacific Kansas City Ltd Canadian Pacific Railway Co | US13645RBG83 | 13645RBG8 | 0.007% | $7K | Debt | Corporate | Canada | USD |
| 1193 | CORNING INC | US219350BP93 | 219350BP9 | 0.007% | $7K | Debt | Corporate | United States | USD |
| 1194 | Duke Energy Corp Piedmont Natural Gas Co Inc | US720186AM78 | 720186AM7 | 0.007% | $7K | Debt | Corporate | United States | USD |
| 1195 | Dow Inc Dow Chemical Co/The | US260543CE14 | 260543CE1 | 0.007% | $7K | Debt | Corporate | United States | USD |
| 1196 | Devon Energy Corp | US25179MBL63 | 25179MBL6 | 0.007% | $7K | Debt | Corporate | United States | USD |
| 1197 | RTX CORP | US75513ECL39 | 75513ECL3 | 0.007% | $7K | Debt | Corporate | United States | USD |
| 1198 | LEGGETT & PLATT INC | US524660BA49 | 524660BA4 | 0.007% | $7K | Debt | Corporate | United States | USD |
| 1199 | DOLLAR TREE INC | US256746AK45 | 256746AK4 | 0.007% | $7K | Debt | Corporate | United States | USD |
| 1200 | PRUDENTIAL FINANCIAL INC | US744320BF81 | 744320BF8 | 0.007% | $7K | Debt | Corporate | United States | USD |