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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KAP12 | 80282KAP1 | 0.083% | $80K | Debt | Corporate | United States | USD |
| 302 | Ginnie Mae II Pool | US3618N5MS52 | 3618N5MS5 | 0.083% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 303 | AT&T INC | US00206RFU14 | 00206RFU1 | 0.082% | $80K | Debt | Corporate | United States | USD |
| 304 | INTEL CORP | US458140BJ82 | 458140BJ8 | 0.082% | $80K | Debt | Corporate | United States | USD |
| 305 | Fannie Mae Fannie Mae Pool | US31418EB825 | 31418EB82 | 0.082% | $79K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 306 | NiSource Inc | US65473PAX33 | 65473PAX3 | 0.082% | $79K | Debt | Corporate | United States | USD |
| 307 | United States of America United States Treasury Note/Bond | US912810UR76 | 912810UR7 | 0.081% | $79K | Debt | US Treasury | United States | USD |
| 308 | United States Treasury Note/Bond - When Issued | US91282CQW46 | 91282CQW4 | 0.081% | $79K | Debt | US Treasury | United States | USD |
| 309 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A | US709223VZ19 | 709223VZ1 | 0.081% | $78K | Debt | Municipal | United States | USD |
| 310 | Oriental Republic of Uruguay Uruguay Government International Bond | US760942BD38 | 760942BD3 | 0.080% | $77K | Debt | Non-US sovereign | Uruguay | USD |
| 311 | Duke Energy Corp | US26441CCG87 | 26441CCG8 | 0.080% | $77K | Debt | Corporate | United States | USD |
| 312 | Wells Fargo Commercial Mortgage Trust 2026-C66 | US95005CAD02 | 95005CAD0 | 0.079% | $77K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 313 | New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series H | US64966SNJ14 | 64966SNJ1 | 0.079% | $77K | Debt | Municipal | United States | USD |
| 314 | Royal Bank of Canada | US780082AR49 | 780082AR4 | 0.079% | $76K | Debt | Corporate | Canada | USD |
| 315 | Ginnie Mae II Pool | US36180AAG85 | 36180AAG8 | 0.079% | $76K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 316 | Deutsche Bank AG Deutsche Bank AG/New York NY | US251526CD98 | 251526CD9 | 0.079% | $76K | Debt | Corporate | Germany | USD |
| 317 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGK44 | 92343VGK4 | 0.078% | $76K | Debt | Corporate | United States | USD |
| 318 | NOV Inc | US637071AK74 | 637071AK7 | 0.078% | $76K | Debt | Corporate | United States | USD |
| 319 | PacifiCorp | US695114DC94 | 695114DC9 | 0.078% | $75K | Debt | Corporate | United States | USD |
| 320 | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B | US235241LS30 | 235241LS3 | 0.078% | $75K | Debt | Municipal | United States | USD |
| 321 | AMGEN INC | US031162AW01 | 031162AW0 | 0.077% | $74K | Debt | Corporate | United States | USD |
| 322 | Ginnie Mae II Pool | US3618N5TP41 | 3618N5TP4 | 0.077% | $74K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 323 | AMGEN INC | US031162CR97 | 031162CR9 | 0.077% | $74K | Debt | Corporate | United States | USD |
| 324 | Fannie Mae Pool | US31418FMK02 | 31418FMK0 | 0.077% | $74K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 325 | MetroNet Infrastructure Issuer LLC | US59170JBD90 | 59170JBD9 | 0.077% | $74K | Other asset-backed securities | Corporate | United States | USD |
| 326 | AT&T Inc | US00206RCQ39 | 00206RCQ3 | 0.077% | $74K | Debt | Corporate | United States | USD |
| 327 | AT&T INC | US00206RJZ64 | 00206RJZ6 | 0.076% | $74K | Debt | Corporate | United States | USD |
| 328 | ORACLE CORP | US68389XCP87 | 68389XCP8 | 0.076% | $74K | Debt | Corporate | United States | USD |
| 329 | Republic of Italy Republic of Italy Government International Bond | US465410BZ07 | 465410BZ0 | 0.076% | $73K | Debt | Non-US sovereign | Italy | USD |
| 330 | Panama Government International Bond | US698299BB98 | 698299BB9 | 0.075% | $73K | Debt | Non-US sovereign | Panama | USD |
| 331 | DUKE ENERGY CORP | US26441CBT18 | 26441CBT1 | 0.075% | $72K | Debt | Corporate | United States | USD |
| 332 | OGLETHORPE POWER CORP | US677050AQ95 | 677050AQ9 | 0.074% | $71K | Debt | Corporate | United States | USD |
| 333 | California State, General Obligation Bonds, Taxable Various Purpose Series 2018 | US13063DGE22 | 13063DGE2 | 0.073% | $70K | Debt | Municipal | United States | USD |
| 334 | Republic of Chile Chile Government International Bond | US168863DL94 | 168863DL9 | 0.072% | $70K | Debt | Non-US sovereign | Chile | USD |
| 335 | Republic of Peru Peruvian Government International Bond | US715638DS81 | 715638DS8 | 0.072% | $70K | Debt | Non-US sovereign | Peru | USD |
| 336 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US880591DX73 | 880591DX7 | 0.072% | $69K | Debt | US government-sponsored enterprise | United States | USD |
| 337 | Brown & Brown Inc | US115236AL56 | 115236AL5 | 0.072% | $69K | Debt | Corporate | United States | USD |
| 338 | ATHENE HOLDING LTD | US04686JAA97 | 04686JAA9 | 0.072% | $69K | Debt | Corporate | United States | USD |
| 339 | Eastern Energy Gas Holdings LLC | US27636AAC62 | 27636AAC6 | 0.071% | $69K | Debt | Corporate | United States | USD |
| 340 | Inter-American Development Bank | US4581X0EV68 | 4581X0EV6 | 0.071% | $68K | Debt | Non-US sovereign | Not stated | USD |
| 341 | American Electric Power Co Inc Southwestern Electric Power Co | US845437BT80 | 845437BT8 | 0.071% | $68K | Debt | Corporate | United States | USD |
| 342 | AMGEN INC | US031162CY49 | 031162CY4 | 0.071% | $68K | Debt | Corporate | United States | USD |
| 343 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAX49 | 46590XAX4 | 0.070% | $68K | Debt | Corporate | Netherlands | USD |
| 344 | Wheels Fleet Lease Funding 1 LLC | US96328GBZ90 | 96328GBZ9 | 0.070% | $67K | Other asset-backed securities | Corporate | United States | USD |
| 345 | Vistra Operations Co LLC | US92840VBC54 | 92840VBC5 | 0.070% | $67K | Debt | Corporate | United States | USD |
| 346 | KROGER CO Kroger Co/The | US501044DM06 | 501044DM0 | 0.069% | $67K | Debt | Corporate | United States | USD |
| 347 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCK89 | 92343VCK8 | 0.068% | $66K | Debt | Corporate | United States | USD |
| 348 | FISERV INC | US337738BB35 | 337738BB3 | 0.068% | $66K | Debt | Corporate | United States | USD |
| 349 | Oracle Corp | US68389XDP78 | 68389XDP7 | 0.068% | $66K | Debt | Corporate | United States | USD |
| 350 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38148LAF31 | 38148LAF3 | 0.068% | $65K | Debt | Corporate | United States | USD |
| 351 | ORACLE CORP | US68389XBZ78 | 68389XBZ7 | 0.068% | $65K | Debt | Corporate | United States | USD |
| 352 | BARCLAYS PLC | US06738EAW57 | 06738EAW5 | 0.067% | $65K | Debt | Corporate | United Kingdom | USD |
| 353 | United States of America United States Treasury Note/Bond | US91282CQT17 | 91282CQT1 | 0.067% | $65K | Debt | US Treasury | United States | USD |
| 354 | ORACLE CORP | US68389XBY04 | 68389XBY0 | 0.067% | $65K | Debt | Corporate | United States | USD |
| 355 | VALE CANADA LTD | US453258AP01 | 453258AP0 | 0.067% | $65K | Debt | Corporate | Canada | USD |
| 356 | Fannie Mae Fannie Mae Pool | US31418EHP88 | 31418EHP8 | 0.067% | $65K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | BOEING CO Boeing Co/The | US097023CV59 | 097023CV5 | 0.067% | $64K | Debt | Corporate | United States | USD |
| 358 | ALLY FINANCIAL INC | US02005NBP42 | 02005NBP4 | 0.067% | $64K | Debt | Corporate | United States | USD |
| 359 | Republic of Panama Panama Government International Bond | US698299BW36 | 698299BW3 | 0.066% | $64K | Debt | Non-US sovereign | Panama | USD |
| 360 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154DK23 | 302154DK2 | 0.066% | $64K | Debt | Non-US sovereign | South Korea | USD |
| 361 | Magyarorszag Hungary Government International Bond | US445545AF36 | 445545AF3 | 0.066% | $63K | Debt | Non-US sovereign | Hungary | USD |
| 362 | STATE OF ISRAEL Israel Government International Bond | US46513JB593 | 46513JB59 | 0.065% | $63K | Debt | Non-US sovereign | Israel | USD |
| 363 | ENERGY TRANSFER LP | US86765BAM19 | 86765BAM1 | 0.065% | $63K | Debt | Corporate | United States | USD |
| 364 | Mizuho Financial Group Inc | US60687YDS54 | 60687YDS5 | 0.065% | $62K | Debt | Corporate | Japan | USD |
| 365 | Fannie Mae Pool | US31418FCH82 | 31418FCH8 | 0.064% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fifth Series 2021 | US73358XCN03 | 73358XCN0 | 0.064% | $62K | Debt | Municipal | United States | USD |
| 367 | American Express Co | US025816DR72 | 025816DR7 | 0.064% | $61K | Debt | Corporate | United States | USD |
| 368 | FIFTH THIRD BANCORP | US316773DJ68 | 316773DJ6 | 0.063% | $61K | Debt | Corporate | United States | USD |
| 369 | Sales Tax Securitization Corp Sales Tax Securitization Corporation, Illinois, Tax Securitization Bonds, Taxable Series 2018 | US79467BDX01 | 79467BDX0 | 0.063% | $61K | Debt | Municipal | United States | USD |
| 370 | EQUITABLE HOLDINGS INC | US054561AJ49 | 054561AJ4 | 0.063% | $61K | Debt | Corporate | United States | USD |
| 371 | Republic of Chile Chile Government International Bond | US168863DU93 | 168863DU9 | 0.063% | $60K | Debt | Non-US sovereign | Chile | USD |
| 372 | Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2009 | US167560PL98 | 167560PL9 | 0.062% | $60K | Debt | Municipal | United States | USD |
| 373 | Freddie Mac Pool | US3142J6AR48 | 3142J6AR4 | 0.062% | $60K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 374 | WILLIS NORTH AMERICA INC | US970648AH45 | 970648AH4 | 0.062% | $60K | Debt | Corporate | United States | USD |
| 375 | Fannie Mae Fannie Mae Pool | US31418CU779 | 31418CU77 | 0.062% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 376 | Republic of Italy Republic of Italy Government International Bond | US465410CC03 | 465410CC0 | 0.062% | $59K | Debt | Non-US sovereign | Italy | USD |
| 377 | Oriental Republic of Uruguay Uruguay Government International Bond | US760942BA98 | 760942BA9 | 0.061% | $59K | Debt | Non-US sovereign | Uruguay | USD |
| 378 | DOMINION ENERGY INC | US25746UDQ94 | 25746UDQ9 | 0.061% | $59K | Debt | Corporate | United States | USD |
| 379 | Ares Capital Corp | US04010LBK89 | 04010LBK8 | 0.061% | $59K | Debt | Corporate | United States | USD |
| 380 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175AZ73 | 161175AZ7 | 0.060% | $58K | Debt | Corporate | United States | USD |
| 381 | NISOURCE INC | US65473QAX16 | 65473QAX1 | 0.060% | $58K | Debt | Corporate | United States | USD |
| 382 | California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 2010 | US13063BFR87 | 13063BFR8 | 0.060% | $57K | Debt | Municipal | United States | USD |
| 383 | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F | US646139W353 | 646139W35 | 0.059% | $57K | Debt | Municipal | United States | USD |
| 384 | OGLETHORPE POWER CORP | US677052AA00 | 677052AA0 | 0.059% | $57K | Debt | Corporate | United States | USD |
| 385 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150AS35 | 446150AS3 | 0.059% | $57K | Debt | Corporate | United States | USD |
| 386 | VODAFONE GROUP PLC | US92857WBS89 | 92857WBS8 | 0.059% | $57K | Debt | Corporate | United Kingdom | USD |
| 387 | Republic of the Philippines Philippine Government International Bond | US718286BW60 | 718286BW6 | 0.059% | $57K | Debt | Non-US sovereign | Philippines | USD |
| 388 | Barclays PLC | US06738ECS28 | 06738ECS2 | 0.058% | $56K | Debt | Corporate | United Kingdom | USD |
| 389 | CONSTELLATION ENERGY GRP Exelon Corp | US210371AF74 | 210371AF7 | 0.058% | $56K | Debt | Corporate | United States | USD |
| 390 | Ginnie Mae II Pool | US3618N5MT36 | 3618N5MT3 | 0.058% | $56K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 391 | California State, General Obligation Bonds, Build America Federally Taxable Bonds, Series 2009 | US13063A7D02 | 13063A7D0 | 0.058% | $56K | Debt | Municipal | United States | USD |
| 392 | AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC | US03740LAG77 | 03740LAG7 | 0.057% | $55K | Debt | Corporate | Not stated | USD |
| 393 | Humana Inc | US444859CC48 | 444859CC4 | 0.057% | $55K | Debt | Corporate | United States | USD |
| 394 | CyrusOne Data Centers Issuer I LLC | US23284BAE48 | 23284BAE4 | 0.057% | $55K | Other asset-backed securities | Corporate | United States | USD |
| 395 | Citigroup Inc | US172967KA87 | 172967KA8 | 0.057% | $55K | Debt | Corporate | United States | USD |
| 396 | APPALACHIAN POWER CO | US037735CM71 | 037735CM7 | 0.057% | $55K | Debt | Corporate | United States | USD |
| 397 | Citigroup Inc | US172967PU96 | 172967PU9 | 0.057% | $55K | Debt | Corporate | United States | USD |
| 398 | Fannie Mae Pool | US31418EYN48 | 31418EYN4 | 0.056% | $54K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 399 | Capital One Financial Corp | US14040HDC60 | 14040HDC6 | 0.056% | $54K | Debt | Corporate | United States | USD |
| 400 | Fannie Mae Pool | US31418E3D02 | 31418E3D0 | 0.056% | $54K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |