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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Axis Capital Holdings Ltd AXIS Specialty Finance PLC | US05464HAC43 | 05464HAC4 | 0.007% | $7K | Debt | Corporate | United Kingdom | USD |
| 1202 | DICK'S SPORTING GOODS Dick's Sporting Goods Inc | US253393AG77 | 253393AG7 | 0.007% | $7K | Debt | Corporate | United States | USD |
| 1203 | OLD REPUBLIC INTL CORP Old Republic International Corp | US680223AL88 | 680223AL8 | 0.007% | $7K | Debt | Corporate | United States | USD |
| 1204 | LOWE'S COS INC | US548661DQ70 | 548661DQ7 | 0.007% | $7K | Debt | Corporate | United States | USD |
| 1205 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCN35 | 14040HCN3 | 0.007% | $7K | Debt | Corporate | United States | USD |
| 1206 | ADVENT HEALTH SYSTEM Adventist Health System/West | US007944AG63 | 007944AG6 | 0.007% | $7K | Debt | Municipal | United States | USD |
| 1207 | ASSURANT INC | US04621XAM02 | 04621XAM0 | 0.007% | $7K | Debt | Corporate | United States | USD |
| 1208 | NNN REIT INC | US637417AR70 | 637417AR7 | 0.007% | $7K | Debt | Corporate | United States | USD |
| 1209 | Everest Group Ltd Everest Reinsurance Holdings Inc | US299808AH86 | 299808AH8 | 0.007% | $7K | Debt | Corporate | United States | USD |
| 1210 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348BM72 | 824348BM7 | 0.007% | $6K | Debt | Corporate | United States | USD |
| 1211 | California State University, Systemwide Revenue Bonds, Taxable Series 2021B | US13077DRV63 | 13077DRV6 | 0.007% | $6K | Debt | Municipal | United States | USD |
| 1212 | BorgWarner Inc | US099724AH99 | 099724AH9 | 0.007% | $6K | Debt | Corporate | United States | USD |
| 1213 | Republic of the Philippines Philippine Government International Bond | US718286CH84 | 718286CH8 | 0.007% | $6K | Debt | Non-US sovereign | Philippines | USD |
| 1214 | SOUTHERN COPPER CORP | US84265VAG05 | 84265VAG0 | 0.007% | $6K | Debt | Corporate | United States | USD |
| 1215 | HCA Healthcare Inc HCA Inc | US404119CB31 | 404119CB3 | 0.007% | $6K | Debt | Corporate | United States | USD |
| 1216 | DOMINION ENERGY INC | US25746UBM09 | 25746UBM0 | 0.006% | $6K | Debt | Corporate | United States | USD |
| 1217 | OGLETHORPE POWER CORP | US677050AH96 | 677050AH9 | 0.006% | $6K | Debt | Corporate | United States | USD |
| 1218 | ORACLE CORP | US68389XCA19 | 68389XCA1 | 0.006% | $6K | Debt | Corporate | United States | USD |
| 1219 | LyondellBasell Industries NV LYB International Finance III LLC | US50249AAK97 | 50249AAK9 | 0.006% | $6K | Debt | Corporate | United States | USD |
| 1220 | Xcel Energy Inc | US98389BAN01 | 98389BAN0 | 0.006% | $6K | Debt | Corporate | United States | USD |
| 1221 | Boardwalk Pipelines LP | US096630AK44 | 096630AK4 | 0.006% | $6K | Debt | Corporate | United States | USD |
| 1222 | FIDELITY NATL FINANCIAL Fidelity National Financial Inc | US31620RAL96 | 31620RAL9 | 0.006% | $6K | Debt | Corporate | United States | USD |
| 1223 | GATX CORP | US361448BC68 | 361448BC6 | 0.006% | $6K | Debt | Corporate | United States | USD |
| 1224 | GLOBAL PAYMENTS INC | US891906AF67 | 891906AF6 | 0.006% | $6K | Debt | Corporate | United States | USD |
| 1225 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc | US98956PAB85 | 98956PAB8 | 0.006% | $6K | Debt | Corporate | United States | USD |
| 1226 | ATMOS ENERGY CORP | US049560AW50 | 049560AW5 | 0.006% | $6K | Debt | Corporate | United States | USD |
| 1227 | CAMPBELL SOUP CO Campbell's Company/The | US134429BK47 | 134429BK4 | 0.006% | $6K | Debt | Corporate | United States | USD |
| 1228 | WESTLAKE CORP | US960413BA94 | 960413BA9 | 0.006% | $6K | Debt | Corporate | United States | USD |
| 1229 | AMGEN INC | US031162BK53 | 031162BK5 | 0.006% | $6K | Debt | Corporate | United States | USD |
| 1230 | Exelon Corp | US30161NAV38 | 30161NAV3 | 0.006% | $6K | Debt | Corporate | United States | USD |
| 1231 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Plancon Program, Taxable Series 2018A | US20281PKT83 | 20281PKT8 | 0.006% | $5K | Debt | Municipal | United States | USD |
| 1232 | INTERNATIONAL PAPER CO | US460146CQ41 | 460146CQ4 | 0.006% | $5K | Debt | Corporate | United States | USD |
| 1233 | FedEx Corp | US31428XDP87 | 31428XDP8 | 0.006% | $5K | Debt | Corporate | United States | USD |
| 1234 | PG&E Corp Pacific Gas and Electric Co | US694308HL49 | 694308HL4 | 0.006% | $5K | Debt | Corporate | United States | USD |
| 1235 | CENOVUS ENERGY INC | US15135UAW99 | 15135UAW9 | 0.006% | $5K | Debt | Corporate | Canada | USD |
| 1236 | DOLLAR GENERAL CORP | US256677AH84 | 256677AH8 | 0.005% | $5K | Debt | Corporate | United States | USD |
| 1237 | Eastman Chemical Co | US277432AL49 | 277432AL4 | 0.005% | $5K | Debt | Corporate | United States | USD |
| 1238 | NiSource Inc | US65473QBG73 | 65473QBG7 | 0.005% | $5K | Debt | Corporate | United States | USD |
| 1239 | CVS HEALTH CORP | US126650BR04 | 126650BR0 | 0.005% | $5K | Debt | Corporate | United States | USD |
| 1240 | Main Street Capital Corp | US56035LAJ35 | 56035LAJ3 | 0.005% | $5K | Debt | Corporate | United States | USD |
| 1241 | PG&E Corp Pacific Gas and Electric Co | US694308HR19 | 694308HR1 | 0.005% | $5K | Debt | Corporate | United States | USD |
| 1242 | AMERICAN EQUITY INVESTME American National Group Inc | US025676AM95 | 025676AM9 | 0.005% | $5K | Debt | Corporate | United States | USD |
| 1243 | Deutsche Bank AG/New York NY | US251526DA41 | 251526DA4 | 0.005% | $5K | Debt | Corporate | Germany | USD |
| 1244 | AerCap Holdings NV AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAR60 | 00774MAR6 | 0.005% | $5K | Debt | Corporate | Ireland | USD |
| 1245 | RADIAN GROUP INC | US750236AW16 | 750236AW1 | 0.005% | $5K | Debt | Corporate | United States | USD |
| 1246 | MGIC INVESTMENT CORP | US552848AG81 | 552848AG8 | 0.005% | $5K | Debt | Corporate | United States | USD |
| 1247 | American Homes 4 Rent LP | US02666TAG22 | 02666TAG2 | 0.005% | $5K | Debt | Corporate | United States | USD |
| 1248 | COREBRIDGE FINANCIAL INC | US21871XAD12 | 21871XAD1 | 0.005% | $5K | Debt | Corporate | United States | USD |
| 1249 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HAK32 | 09261HAK3 | 0.005% | $5K | Debt | Corporate | United States | USD |
| 1250 | PG&E Corp Pacific Gas and Electric Co | US694308HY69 | 694308HY6 | 0.005% | $5K | Debt | Corporate | United States | USD |
| 1251 | Phillips 66 | US718546AH74 | 718546AH7 | 0.005% | $5K | Debt | Corporate | United States | USD |
| 1252 | KEYCORP | US49326EEK55 | 49326EEK5 | 0.005% | $5K | Debt | Corporate | United States | USD |
| 1253 | BLUE OWL CAP CORP III Blue Owl Capital Corp | US69122JAC09 | 69122JAC0 | 0.005% | $5K | Debt | Corporate | United States | USD |
| 1254 | AXIS SPECIALTY FINANCE AXIS Specialty Finance LLC | US05463HAB78 | 05463HAB7 | 0.005% | $5K | Debt | Corporate | United States | USD |
| 1255 | PG&E Corp Pacific Gas and Electric Co | US694308GZ44 | 694308GZ4 | 0.005% | $5K | Debt | Corporate | United States | USD |
| 1256 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGL27 | 92343VGL2 | 0.005% | $5K | Debt | Corporate | United States | USD |
| 1257 | CENOVUS ENERGY INC | US15135UAP49 | 15135UAP4 | 0.005% | $5K | Debt | Corporate | Canada | USD |
| 1258 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AR09 | 015271AR0 | 0.005% | $5K | Debt | Corporate | United States | USD |
| 1259 | Charter Communications Inc Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CJ14 | 161175CJ1 | 0.005% | $4K | Debt | Corporate | United States | USD |
| 1260 | PHYSICIANS REALTY LP DOC DR LLC | US71951QAC69 | 71951QAC6 | 0.005% | $4K | Debt | Corporate | United States | USD |
| 1261 | CARRIER GLOBAL CORP | US14448CAS35 | 14448CAS3 | 0.004% | $4K | Debt | Corporate | United States | USD |
| 1262 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US880591EY48 | 880591EY4 | 0.004% | $4K | Debt | US government-sponsored enterprise | United States | USD |
| 1263 | ALBEMARLE CORP | US012653AE17 | 012653AE1 | 0.004% | $4K | Debt | Corporate | United States | USD |
| 1264 | AppLovin Corp | US03831WAD02 | 03831WAD0 | 0.004% | $4K | Debt | Corporate | United States | USD |
| 1265 | Embraer SA Embraer Netherlands Finance BV | US29082HAF91 | 29082HAF9 | 0.004% | $4K | Debt | Corporate | Netherlands | USD |
| 1266 | NOMURA HOLDINGS INC | US65535HBB42 | 65535HBB4 | 0.004% | $4K | Debt | Corporate | Japan | USD |
| 1267 | REPUBLIC OF PANAMA Panama Government International Bond | US698299BS24 | 698299BS2 | 0.004% | $4K | Debt | Non-US sovereign | Panama | USD |
| 1268 | TRITON CONTAINER/TAL INT Triton Container International Ltd / TAL International Container Corp | US89681LAA08 | 89681LAA0 | 0.004% | $4K | Debt | Corporate | Bermuda | USD |
| 1269 | AETNA INC | US00817YAJ73 | 00817YAJ7 | 0.003% | $3K | Debt | Corporate | United States | USD |
| 1270 | NORFOLK SOUTHERN CORP | US655844CJ57 | 655844CJ5 | 0.003% | $3K | Debt | Corporate | United States | USD |
| 1271 | OWENS CORNING | US690742AG60 | 690742AG6 | 0.003% | $3K | Debt | Corporate | United States | USD |
| 1272 | RPM INTERNATIONAL INC | US749685AW30 | 749685AW3 | 0.003% | $3K | Debt | Corporate | United States | USD |
| 1273 | DOVER CORP | US260003AF59 | 260003AF5 | 0.003% | $3K | Debt | Corporate | United States | USD |
| 1274 | AIR LEASE CORP Sumisho Air Lease Corp | US00912XAV64 | 00912XAV6 | 0.003% | $3K | Debt | Corporate | United States | USD |
| 1275 | HALEON US CAPITAL LLC | US36264FAN15 | 36264FAN1 | 0.003% | $3K | Debt | Corporate | United States | USD |
| 1276 | North Haven Private Income Fund LLC | US65960NAB64 | 65960NAB6 | 0.003% | $3K | Debt | Corporate | United States | USD |
| 1277 | Exelon Corp | US30161NAQ43 | 30161NAQ4 | 0.003% | $3K | Debt | Corporate | United States | USD |
| 1278 | MOODY'S CORPORATION | US615369AX35 | 615369AX3 | 0.003% | $3K | Debt | Corporate | United States | USD |
| 1279 | United States of America United States Treasury Note/Bond | US91282CEW73 | 91282CEW7 | 0.003% | $3K | Debt | US Treasury | United States | USD |
| 1280 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFV18 | 92343VFV1 | 0.003% | $3K | Debt | Corporate | United States | USD |
| 1281 | PRIMERICA INC | US74164MAB46 | 74164MAB4 | 0.003% | $3K | Debt | Corporate | United States | USD |
| 1282 | EAGLE MATERIALS Eagle Materials Inc | US26969PAB40 | 26969PAB4 | 0.003% | $3K | Debt | Corporate | United States | USD |
| 1283 | Fiserv Inc | US337738BQ04 | 337738BQ0 | 0.002% | $2K | Debt | Corporate | United States | USD |
| 1284 | PACKAGING CORP OF AMERIC Packaging Corp of America | US695156AW92 | 695156AW9 | 0.002% | $2K | Debt | Corporate | United States | USD |
| 1285 | Enterprise Fleet Financing 2024-3 LLC | US29375QAB41 | 29375QAB4 | 0.002% | $2K | Other asset-backed securities | Corporate | United States | USD |
| 1286 | ATHENE HOLDING LTD | US04686JAB70 | 04686JAB7 | 0.001% | $1K | Debt | Corporate | United States | USD |
| 1287 | FANNIE MAE Federal National Mortgage Association | US3135G0Q225 | 3135G0Q22 | 0.001% | $997 | Debt | US government-sponsored enterprise | United States | USD |
| 1288 | Banco Santander SA Santander Holdings USA Inc | US80282KBC99 | 80282KBC9 | 0.001% | $991 | Debt | Corporate | United States | USD |
| 1289 | BLUE OWL CAPITAL CORP | US69121KAF12 | 69121KAF1 | 0.001% | $989 | Debt | Corporate | United States | USD |
| 1290 | AerCap Holdings NV AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 00774MAW5 | <0.001% | $961 | Debt | Corporate | Ireland | USD |
| 1291 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | US64972FT630 | 64972FT63 | <0.001% | $933 | Debt | Municipal | United States | USD |
| 1292 | NOMURA HOLDINGS INC | US65535HAS85 | 65535HAS8 | <0.001% | $909 | Debt | Corporate | Japan | USD |
| 1293 | ITC Holdings Corp | US465685AH81 | 465685AH8 | <0.001% | $908 | Debt | Corporate | United States | USD |
| 1294 | Republic of Indonesia Indonesia Government International Bond | US455780CJ33 | 455780CJ3 | <0.001% | $898 | Debt | Non-US sovereign | Indonesia | USD |
| 1295 | Aon Global Ltd Aon Corp / Aon Global Holdings PLC | US03740LAC63 | 03740LAC6 | <0.001% | $883 | Debt | Corporate | Not stated | USD |
| 1296 | MORGAN STANLEY | US61747YEF88 | 61747YEF8 | <0.001% | $858 | Debt | Corporate | United States | USD |
| 1297 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021C | US64990FE428 | 64990FE42 | <0.001% | $836 | Debt | Municipal | United States | USD |
| 1298 | DUKE ENERGY CORP | US26441CBU80 | 26441CBU8 | <0.001% | $826 | Debt | Corporate | United States | USD |
| 1299 | EXELON CORP | US30161NAY76 | 30161NAY7 | <0.001% | $800 | Debt | Corporate | United States | USD |
| 1300 | Illinois State, General Obligation Bonds, Pension Funding Series 2003 | US452151LF83 | 452151LF8 | <0.001% | $798 | Debt | Municipal | United States | USD |