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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Ginnie Mae II Pool | US36180AAE38 | 36180AAE3 | 0.171% | $165K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 102 | Wells Fargo & Co | US94974BGE48 | 94974BGE4 | 0.169% | $163K | Debt | Corporate | United States | USD |
| 103 | United States Treasury Note/Bond | US91282CQS34 | 91282CQS3 | 0.169% | $163K | Debt | US Treasury | United States | USD |
| 104 | Government National Mortgage A Ginnie Mae II Pool | US36179WXL70 | 36179WXL7 | 0.169% | $163K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 105 | Wells Fargo & Co | US95000U4F79 | 95000U4F7 | 0.167% | $161K | Debt | Corporate | United States | USD |
| 106 | Ginnie Mae II Pool | US36179X2L97 | 36179X2L9 | 0.166% | $160K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | NISOURCE INC | US65473QBF90 | 65473QBF9 | 0.164% | $158K | Debt | Corporate | United States | USD |
| 108 | Dominion Energy Inc | US25746UDU07 | 25746UDU0 | 0.162% | $157K | Debt | Corporate | United States | USD |
| 109 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FXZ273 | 3137FXZ27 | 0.162% | $156K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | FANNIE MAE Federal National Mortgage Association | US31359MEB54 | 31359MEB5 | 0.162% | $156K | Debt | US government-sponsored enterprise | United States | USD |
| 111 | BANK 2024-BNK47 | US06540GAR92 | 06540GAR9 | 0.161% | $156K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | AerCap Holdings NV AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBE49 | 00774MBE4 | 0.161% | $155K | Debt | Corporate | Ireland | USD |
| 113 | United Mexican States Mexico Government International Bond | US91087BAQ32 | 91087BAQ3 | 0.160% | $155K | Debt | Non-US sovereign | Mexico | USD |
| 114 | Ginnie Mae II Pool | US3618N5MQ96 | 3618N5MQ9 | 0.159% | $153K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 115 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HBP730 | 3137HBP73 | 0.158% | $152K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 116 | REPUBLIC OF PHILIPPINES Philippine Government International Bond | US718286CB15 | 718286CB1 | 0.158% | $152K | Debt | Non-US sovereign | Philippines | USD |
| 117 | Houston Galleria Mall Trust 2025-HGLR | US44216XAA37 | 44216XAA3 | 0.156% | $150K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 118 | United States of America United States Treasury Note/Bond | US91282CQR50 | 91282CQR5 | 0.156% | $150K | Debt | US Treasury | United States | USD |
| 119 | New York City, New York, General Obligation Bonds, Taxable Fiscal 2026 Series H-1 | US64966SVP81 | 64966SVP8 | 0.156% | $150K | Debt | Municipal | United States | USD |
| 120 | BX Trust | US05619TAA60 | 05619TAA6 | 0.155% | $149K | Mortgage-backed securities | Corporate | United States | USD |
| 121 | Ginnie Mae II Pool | US3618N5AY58 | 3618N5AY5 | 0.155% | $149K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 122 | Ginnie Mae II Pool | US36179YDK73 | 36179YDK7 | 0.154% | $149K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 123 | CSTL Commercial Mortgage Trust 2024-GATE | US22945JAA88 | 22945JAA8 | 0.154% | $148K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 124 | Bank BANK 2018-BNK13 | US06539LBB53 | 06539LBB5 | 0.153% | $148K | Mortgage-backed securities | Corporate | United States | USD |
| 125 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFT61 | 92343VFT6 | 0.153% | $148K | Debt | Corporate | United States | USD |
| 126 | United States of America United States Treasury Note/Bond | US91282CNN73 | 91282CNN7 | 0.153% | $147K | Debt | US Treasury | United States | USD |
| 127 | United States Treasury Note/Bond | US91282CRB99 | 91282CRB9 | 0.152% | $147K | Debt | US Treasury | United States | USD |
| 128 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2019-GSA1 | US36261PAT93 | 36261PAT9 | 0.152% | $146K | Mortgage-backed securities | Corporate | United States | USD |
| 129 | Dominion Energy Inc | US25746UBD00 | 25746UBD0 | 0.146% | $140K | Debt | Corporate | United States | USD |
| 130 | Aon North America Inc | US03740MAF77 | 03740MAF7 | 0.145% | $139K | Debt | Corporate | United States | USD |
| 131 | Fannie Mae Pool | US31418FTB30 | 31418FTB3 | 0.144% | $139K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 132 | United States of America United States Treasury Note/Bond | US91282CQJ35 | 91282CQJ3 | 0.144% | $138K | Debt | US Treasury | United States | USD |
| 133 | NextEra Energy Inc NextEra Energy Capital Holdings Inc | US65339KCJ79 | 65339KCJ7 | 0.143% | $138K | Debt | Corporate | United States | USD |
| 134 | Republic of Indonesia Indonesia Government International Bond | US455780CX27 | 455780CX2 | 0.142% | $137K | Debt | Non-US sovereign | Indonesia | USD |
| 135 | United States of America United States Treasury Note/Bond | US9128285M81 | 9128285M8 | 0.142% | $136K | Debt | US Treasury | United States | USD |
| 136 | United States of America United States Treasury Note/Bond | US91282CQZ76 | 91282CQZ7 | 0.141% | $136K | Debt | US Treasury | United States | USD |
| 137 | United Mexican States Mexico Government International Bond | US91087BAS97 | 91087BAS9 | 0.141% | $136K | Debt | Non-US sovereign | Mexico | USD |
| 138 | Fannie Mae Pool | US31418FCF27 | 31418FCF2 | 0.139% | $134K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 139 | NextEra Energy Capital Holdings Inc | US65339KCV08 | 65339KCV0 | 0.139% | $134K | Debt | Corporate | United States | USD |
| 140 | Government National Mortgage A Ginnie Mae II Pool | US36179V4V97 | 36179V4V9 | 0.139% | $134K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 141 | Fannie Mae Fannie Mae Pool | US31418EJF88 | 31418EJF8 | 0.139% | $134K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 142 | Ginnie Mae II Pool | US36179YRJ54 | 36179YRJ5 | 0.139% | $134K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 143 | Ginnie Mae II Pool | US36179XX509 | 36179XX50 | 0.138% | $133K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 144 | Ginnie Mae II Pool | US36179X5F92 | 36179X5F9 | 0.137% | $132K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 145 | Ginnie Mae II Pool | US36179X2G03 | 36179X2G0 | 0.135% | $131K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 146 | Government National Mortgage A Ginnie Mae II Pool | US36179V7D62 | 36179V7D6 | 0.135% | $130K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 147 | Duke Energy Corp | US26441CCJ27 | 26441CCJ2 | 0.134% | $129K | Debt | Corporate | United States | USD |
| 148 | AT&T INC | US00206RJY99 | 00206RJY9 | 0.134% | $129K | Debt | Corporate | United States | USD |
| 149 | BENCHMARK Mortgage Trust Benchmark 2018-B1 Mortgage Trust | US08162PAX96 | 08162PAX9 | 0.133% | $128K | Mortgage-backed securities | Corporate | United States | USD |
| 150 | T-Mobile US Inc T-Mobile USA Inc | US87264AAX37 | 87264AAX3 | 0.131% | $127K | Debt | Corporate | United States | USD |
| 151 | Interstate Power and Light Co | US461070AX26 | 461070AX2 | 0.130% | $126K | Debt | Corporate | United States | USD |
| 152 | SMB Private Education Loan Tru | US83207EAA47 | 83207EAA4 | 0.130% | $125K | Other asset-backed securities | Corporate | United States | USD |
| 153 | Sempra | US816851BV01 | 816851BV0 | 0.130% | $125K | Debt | Corporate | United States | USD |
| 154 | Republic of Poland Republic of Poland Government International Bond | US857524AL62 | 857524AL6 | 0.130% | $125K | Debt | Non-US sovereign | Poland | USD |
| 155 | AerCap Holdings NV AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAX39 | 00774MAX3 | 0.130% | $125K | Debt | Corporate | Ireland | USD |
| 156 | Fannie Mae Fannie Mae Pool | US31418DTS17 | 31418DTS1 | 0.129% | $124K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HKXJ82 | 3137HKXJ8 | 0.129% | $124K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 158 | United States of America United States Treasury Note/Bond | US91282CHE49 | 91282CHE4 | 0.128% | $124K | Debt | US Treasury | United States | USD |
| 159 | Ginnie Mae II Pool | US3618N5PK99 | 3618N5PK9 | 0.128% | $124K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 160 | SOUTHERN POWER CO | US843646AH38 | 843646AH3 | 0.124% | $120K | Debt | Corporate | United States | USD |
| 161 | ORACLE CORP | US68389XAW56 | 68389XAW5 | 0.123% | $119K | Debt | Corporate | United States | USD |
| 162 | PG&E Corp Pacific Gas and Electric Co | US694308KP16 | 694308KP1 | 0.123% | $118K | Debt | Corporate | United States | USD |
| 163 | PG&E Corp Pacific Gas and Electric Co | US694308HA83 | 694308HA8 | 0.120% | $116K | Debt | Corporate | United States | USD |
| 164 | United States Treasury Note/Bond | US91282CRA17 | 91282CRA1 | 0.120% | $116K | Debt | US Treasury | United States | USD |
| 165 | California State, General Obligation Bonds, Build America Federally Taxable Series 2009 | US13063A5G50 | 13063A5G5 | 0.120% | $115K | Debt | Municipal | United States | USD |
| 166 | Ginnie Mae II Pool | US3618N5VS51 | 3618N5VS5 | 0.118% | $113K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 167 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109AL51 | 775109AL5 | 0.114% | $110K | Debt | Corporate | Canada | USD |
| 168 | Banco Santander SA | US05964HAZ82 | 05964HAZ8 | 0.114% | $110K | Debt | Corporate | Spain | USD |
| 169 | Republic of Poland Government International Bond | US731011AY80 | 731011AY8 | 0.113% | $109K | Debt | Non-US sovereign | Poland | USD |
| 170 | AT&T INC | US00206RDF64 | 00206RDF6 | 0.113% | $109K | Debt | Corporate | United States | USD |
| 171 | Taco Bell Funding, LLC | US87342RAG92 | 87342RAG9 | 0.110% | $106K | Other asset-backed securities | Corporate | United States | USD |
| 172 | State of Israel Israel Government International Bond | US4651387N91 | 4651387N9 | 0.110% | $106K | Debt | Non-US sovereign | Israel | USD |
| 173 | Mexico Government International Bond | US91087BBR06 | 91087BBR0 | 0.109% | $105K | Debt | Non-US sovereign | Mexico | USD |
| 174 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KM84 | 694308KM8 | 0.108% | $105K | Debt | Corporate | United States | USD |
| 175 | BENCHMARK Mortgage Trust Benchmark 2021-B27 Mortgage Trust | US08163HAK41 | 08163HAK4 | 0.108% | $104K | Mortgage-backed securities | Corporate | United States | USD |
| 176 | NOMURA HOLDINGS INC | US65535HBK41 | 65535HBK4 | 0.108% | $104K | Debt | Corporate | Japan | USD |
| 177 | Fannie Mae Fannie Mae Pool | US31418CYN81 | 31418CYN8 | 0.108% | $104K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 178 | Tennessee Valley Authority | US880591EP31 | 880591EP3 | 0.107% | $103K | Debt | US government-sponsored enterprise | United States | USD |
| 179 | Benchmark 2024-V7 Mortgage Trust | US08163YAC57 | 08163YAC5 | 0.107% | $103K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 180 | BBCMS Mortgage Trust 2025-5C33 | US072924AD56 | 072924AD5 | 0.106% | $103K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 181 | Benchmark 2025-V15 Mortgage Trust | US08164CAC29 | 08164CAC2 | 0.106% | $102K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H | US913366EP17 | 913366EP1 | 0.106% | $102K | Debt | Municipal | United States | USD |
| 183 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AX91 | 025537AX9 | 0.106% | $102K | Debt | Corporate | United States | USD |
| 184 | Duke Energy Corp Piedmont Natural Gas Co Inc | US720186AK13 | 720186AK1 | 0.106% | $102K | Debt | Corporate | United States | USD |
| 185 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Build America Federally Taxable Bond Series 2009F-2 | US072024ND01 | 072024ND0 | 0.106% | $102K | Debt | Municipal | United States | USD |
| 186 | OneMain Financial Issuance Tru OneMain Financial Issuance Trust 2023-2 | US68269HAB15 | 68269HAB1 | 0.106% | $102K | Other asset-backed securities | Corporate | United States | USD |
| 187 | Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2023-4 | US802927AF02 | 802927AF0 | 0.105% | $102K | Other asset-backed securities | Corporate | United States | USD |
| 188 | City of New York NY | US64966SVQ64 | 64966SVQ6 | 0.105% | $102K | Debt | Municipal | United States | USD |
| 189 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HBPD06 | 3137HBPD0 | 0.105% | $101K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 190 | MetLife Inc | US59156RCQ92 | 59156RCQ9 | 0.105% | $101K | Debt | Corporate | United States | USD |
| 191 | CoBank ACB | US19075QAG73 | 19075QAG7 | 0.105% | $101K | Debt | Corporate | United States | USD |
| 192 | Zayo Issuer LLC | US98919WAG87 | 98919WAG8 | 0.105% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 193 | Dominion Energy Inc | US25746UDV89 | 25746UDV8 | 0.105% | $101K | Debt | Corporate | United States | USD |
| 194 | NextEra Energy Capital Holdings Inc | US65339KDK34 | 65339KDK3 | 0.104% | $101K | Debt | Corporate | United States | USD |
| 195 | Ford Credit Auto Owner Trust/Ford Credit | US34532MAA53 | 34532MAA5 | 0.104% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 196 | NextEra Energy Capital Holdings Inc | US65339KDF49 | 65339KDF4 | 0.104% | $101K | Debt | Corporate | United States | USD |
| 197 | Adams Outdoor Advertising LP | US006346AZ33 | 006346AZ3 | 0.104% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 198 | Equifax Inc | US294429AY10 | 294429AY1 | 0.104% | $100K | Debt | Corporate | United States | USD |
| 199 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HAMS29 | 3137HAMS2 | 0.104% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 200 | Kubota Credit Owner Trust 2025-1 | US50117FAC59 | 50117FAC5 | 0.104% | $100K | Other asset-backed securities | Corporate | United States | USD |