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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Drive Auto Receivables Trust 2025-1 | US262102AC09 | 262102AC0 | 0.046% | $44K | Other asset-backed securities | Corporate | United States | USD |
| 602 | SOUTHERN POWER CO | US843646AU49 | 843646AU4 | 0.045% | $44K | Debt | Corporate | United States | USD |
| 603 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HBW43 | 14040HBW4 | 0.045% | $43K | Debt | Corporate | United States | USD |
| 604 | NOMURA HOLDINGS INC | US65535HBF55 | 65535HBF5 | 0.045% | $43K | Debt | Corporate | Japan | USD |
| 605 | Kraft Heinz Co/The Kraft Heinz Foods Co | US50076QAE61 | 50076QAE6 | 0.045% | $43K | Debt | Corporate | United States | USD |
| 606 | BARCLAYS PLC | US06738EBK01 | 06738EBK0 | 0.045% | $43K | Debt | Corporate | United Kingdom | USD |
| 607 | BLACK HILLS CORP | US092113AS82 | 092113AS8 | 0.044% | $43K | Debt | Corporate | United States | USD |
| 608 | Empresas Copec SA Celulosa Arauco y Constitucion SA | US151191BD46 | 151191BD4 | 0.044% | $43K | Debt | Corporate | Chile | USD |
| 609 | Fannie Mae Pool | US31418E4P23 | 31418E4P2 | 0.044% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 610 | CROWN CASTLE INC | US22822VAM37 | 22822VAM3 | 0.044% | $43K | Debt | Corporate | United States | USD |
| 611 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233JDX37 | 47233JDX3 | 0.044% | $42K | Debt | Corporate | United States | USD |
| 612 | Kinder Morgan Inc Kinder Morgan Energy Partners LP | US494550BH82 | 494550BH8 | 0.044% | $42K | Debt | Corporate | United States | USD |
| 613 | EVEREST REINSURANCE HLDG Everest Reinsurance Holdings Inc | US299808AF21 | 299808AF2 | 0.044% | $42K | Debt | Corporate | United States | USD |
| 614 | APA Corp | US03743QBG29 | 03743QBG2 | 0.044% | $42K | Debt | Corporate | United States | USD |
| 615 | Elevance Health Inc | US036752BC66 | 036752BC6 | 0.043% | $42K | Debt | Corporate | United States | USD |
| 616 | RTX Corp | US75513ECX76 | 75513ECX7 | 0.043% | $42K | Debt | Corporate | United States | USD |
| 617 | AT&T INC | US00206RLV23 | 00206RLV2 | 0.043% | $41K | Debt | Corporate | United States | USD |
| 618 | GLOBAL PAYMENTS INC | US37940XAD49 | 37940XAD4 | 0.043% | $41K | Debt | Corporate | United States | USD |
| 619 | Charter Communications Inc Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BL78 | 161175BL7 | 0.043% | $41K | Debt | Corporate | United States | USD |
| 620 | Republic of the Philippines Philippine Government International Bond | US718286BZ91 | 718286BZ9 | 0.043% | $41K | Debt | Non-US sovereign | Philippines | USD |
| 621 | PG&E Corp Pacific Gas and Electric Co | US694308KG17 | 694308KG1 | 0.043% | $41K | Debt | Corporate | United States | USD |
| 622 | Oracle Corp | US68389XBP96 | 68389XBP9 | 0.042% | $41K | Debt | Corporate | United States | USD |
| 623 | Synchrony Financial | US87165BAV53 | 87165BAV5 | 0.042% | $41K | Debt | Corporate | United States | USD |
| 624 | Citizens Financial Group Inc | US174610BJ37 | 174610BJ3 | 0.042% | $40K | Debt | Corporate | United States | USD |
| 625 | GATX CORP | US361448AX15 | 361448AX1 | 0.042% | $40K | Debt | Corporate | United States | USD |
| 626 | FIDELITY NATIONAL INFORM Fidelity National Information Services Inc | US31620MAZ95 | 31620MAZ9 | 0.042% | $40K | Debt | Corporate | United States | USD |
| 627 | CVS HEALTH CORP | US126650DU15 | 126650DU1 | 0.041% | $40K | Debt | Corporate | United States | USD |
| 628 | ELEVANCE HEALTH INC | US036752AH62 | 036752AH6 | 0.041% | $40K | Debt | Corporate | United States | USD |
| 629 | Verizon Master Trust | US92348KEF66 | 92348KEF6 | 0.041% | $40K | Other asset-backed securities | Corporate | United States | USD |
| 630 | Phillips 66 Phillips 66 Co | US718547BA95 | 718547BA9 | 0.041% | $40K | Debt | Corporate | United States | USD |
| 631 | Oracle Corp | US68389XDR35 | 68389XDR3 | 0.041% | $40K | Debt | Corporate | United States | USD |
| 632 | BANCO SANTANDER SA | US05971KAG40 | 05971KAG4 | 0.041% | $40K | Debt | Corporate | Spain | USD |
| 633 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MBS44 | 31620MBS4 | 0.041% | $39K | Debt | Corporate | United States | USD |
| 634 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCA60 | 65339KCA6 | 0.041% | $39K | Debt | Corporate | United States | USD |
| 635 | Fiserv Inc | US337738BL17 | 337738BL1 | 0.040% | $39K | Debt | Corporate | United States | USD |
| 636 | UNITED MEXICAN STATES Mexico Government International Bond | US91086QAZ19 | 91086QAZ1 | 0.040% | $39K | Debt | Non-US sovereign | Mexico | USD |
| 637 | HPS Corporate Lending Fund | US40440VAV71 | 40440VAV7 | 0.040% | $39K | Debt | Corporate | United States | USD |
| 638 | UNUM GROUP | US91529YAP16 | 91529YAP1 | 0.040% | $38K | Debt | Corporate | United States | USD |
| 639 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06417XAG60 | 06417XAG6 | 0.039% | $38K | Debt | Corporate | Canada | USD |
| 640 | Citigroup Inc | US172967KR13 | 172967KR1 | 0.039% | $38K | Debt | Corporate | United States | USD |
| 641 | Xcel Energy Inc | US98389BBE92 | 98389BBE9 | 0.039% | $38K | Debt | Corporate | United States | USD |
| 642 | COREBRIDGE FINANCIAL INC | US21871XAM11 | 21871XAM1 | 0.039% | $38K | Debt | Corporate | United States | USD |
| 643 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060AZ95 | 874060AZ9 | 0.039% | $38K | Debt | Corporate | Japan | USD |
| 644 | WELLS FARGO & COMPANY | US94974BGK08 | 94974BGK0 | 0.039% | $38K | Debt | Corporate | United States | USD |
| 645 | SEMPRA | US816851BJ72 | 816851BJ7 | 0.039% | $38K | Debt | Corporate | United States | USD |
| 646 | Republic of Panama Panama Government International Bond | US698299BG85 | 698299BG8 | 0.039% | $38K | Debt | Non-US sovereign | Panama | USD |
| 647 | ALTRIA GROUP INC | US02209SBK87 | 02209SBK8 | 0.039% | $38K | Debt | Corporate | United States | USD |
| 648 | KEMPER CORP | US488401AD23 | 488401AD2 | 0.039% | $37K | Debt | Corporate | United States | USD |
| 649 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A | US626207YF57 | 626207YF5 | 0.039% | $37K | Debt | Municipal | United States | USD |
| 650 | University of Michigan, General Revenue Bonds, Series 2022A | US914455UJ72 | 914455UJ7 | 0.039% | $37K | Debt | Municipal | United States | USD |
| 651 | Toyota Auto Receivables 2024-C Owner Trust | US89237QAD25 | 89237QAD2 | 0.039% | $37K | Other asset-backed securities | Corporate | United States | USD |
| 652 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780DG84 | 455780DG8 | 0.038% | $37K | Debt | Non-US sovereign | Indonesia | USD |
| 653 | Ford Credit Auto Owner Trust 2024-B | US34531QAD16 | 34531QAD1 | 0.038% | $37K | Other asset-backed securities | Corporate | United States | USD |
| 654 | Canadian Imperial Bank of Commerce | US13607LWW98 | 13607LWW9 | 0.038% | $37K | Debt | Corporate | Canada | USD |
| 655 | Elevance Health Inc | US036752BA01 | 036752BA0 | 0.038% | $37K | Debt | Corporate | United States | USD |
| 656 | Dell Equipment Finance Trust 2025-1 | US24703UAC71 | 24703UAC7 | 0.038% | $36K | Other asset-backed securities | Corporate | United States | USD |
| 657 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BF91 | 571903BF9 | 0.038% | $36K | Debt | Corporate | United States | USD |
| 658 | GLOBAL PAYMENTS INC | US37940XAC65 | 37940XAC6 | 0.038% | $36K | Debt | Corporate | United States | USD |
| 659 | Charter Communications Inc Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BS22 | 161175BS2 | 0.038% | $36K | Debt | Corporate | United States | USD |
| 660 | Lincoln National Corp | US534187BT58 | 534187BT5 | 0.038% | $36K | Debt | Corporate | United States | USD |
| 661 | GATX Corp | US361448BM41 | 361448BM4 | 0.037% | $36K | Debt | Corporate | United States | USD |
| 662 | Fannie Mae Pool | US31418E7D65 | 31418E7D6 | 0.037% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 663 | Fannie Mae Fannie Mae Pool | US31418CXM18 | 31418CXM1 | 0.037% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 664 | PACIFICORP | US695114CD86 | 695114CD8 | 0.037% | $36K | Debt | Corporate | United States | USD |
| 665 | CMS Energy Corp | US125896BY50 | 125896BY5 | 0.037% | $35K | Debt | Corporate | United States | USD |
| 666 | British American Tobacco PLC BAT Capital Corp | US05526DBU81 | 05526DBU8 | 0.037% | $35K | Debt | Corporate | United States | USD |
| 667 | AMERICAN EXPRESS CO | US025816BF52 | 025816BF5 | 0.036% | $35K | Debt | Corporate | United States | USD |
| 668 | Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H | US783186NH86 | 783186NH8 | 0.036% | $35K | Debt | Municipal | United States | USD |
| 669 | John Deere Owner Trust 2026-B | US47800VAE48 | 47800VAE4 | 0.036% | $35K | Other asset-backed securities | Corporate | United States | USD |
| 670 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HHJF97 | 3137HHJF9 | 0.036% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 671 | KYNDRYL HOLDINGS INC | US50155QAM24 | 50155QAM2 | 0.036% | $35K | Debt | Corporate | United States | USD |
| 672 | FIRST-CITIZENS BANK/TRST First-Citizens Bank & Trust Co | US125581GX07 | 125581GX0 | 0.036% | $35K | Debt | Corporate | United States | USD |
| 673 | Enterprise Fleet Financing 2025-2 LLC | US29375TAB89 | 29375TAB8 | 0.036% | $35K | Other asset-backed securities | Corporate | United States | USD |
| 674 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HNN466 | 3137HNN46 | 0.036% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 675 | MPLX LP | US55336VAL45 | 55336VAL4 | 0.036% | $35K | Debt | Corporate | United States | USD |
| 676 | WISCONSIN POWER & LIGHT Wisconsin Power and Light Co | US976826BN62 | 976826BN6 | 0.036% | $34K | Debt | Corporate | United States | USD |
| 677 | ORACLE CORP | US68389XBF15 | 68389XBF1 | 0.035% | $34K | Debt | Corporate | United States | USD |
| 678 | California State, General Obligation Bonds, Various Purpose Taxable Series 2018 | US13063EMK90 | 13063EMK9 | 0.035% | $34K | Debt | Municipal | United States | USD |
| 679 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780CN45 | 455780CN4 | 0.035% | $34K | Debt | Non-US sovereign | Indonesia | USD |
| 680 | SOUTHWEST GAS CORP | US845011AB10 | 845011AB1 | 0.035% | $34K | Debt | Corporate | United States | USD |
| 681 | KINDER MORGAN INC | US28368EAD85 | 28368EAD8 | 0.035% | $34K | Debt | Corporate | United States | USD |
| 682 | BERKLEY (WR) CORPORATION W R Berkley Corp | US084423AV48 | 084423AV4 | 0.035% | $34K | Debt | Corporate | United States | USD |
| 683 | ALTRIA GROUP INC | US02209SBE28 | 02209SBE2 | 0.035% | $34K | Debt | Corporate | United States | USD |
| 684 | HCA Inc | US404119CT49 | 404119CT4 | 0.035% | $33K | Debt | Corporate | United States | USD |
| 685 | ROYALTY PHARMA PLC | US78081BAM54 | 78081BAM5 | 0.035% | $33K | Debt | Corporate | United Kingdom | USD |
| 686 | BRIGHTHOUSE FINANCIAL IN Brighthouse Financial Inc | US10922NAF06 | 10922NAF0 | 0.034% | $33K | Debt | Corporate | United States | USD |
| 687 | Fannie Mae Fannie Mae Pool | US31418DB926 | 31418DB92 | 0.034% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 688 | REGIONS FINANCIAL CORP | US7591EPAT77 | 7591EPAT7 | 0.033% | $32K | Debt | Corporate | United States | USD |
| 689 | Chase Auto Owner Trust 2024-3 | US16144LAC00 | 16144LAC0 | 0.033% | $32K | Other asset-backed securities | Corporate | United States | USD |
| 690 | Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010 | US54438CPA44 | 54438CPA4 | 0.033% | $32K | Debt | Municipal | United States | USD |
| 691 | SEMPRA | US816851BH17 | 816851BH1 | 0.033% | $31K | Debt | Corporate | United States | USD |
| 692 | Arthur J Gallagher & Co | US04316JAG40 | 04316JAG4 | 0.033% | $31K | Debt | Corporate | United States | USD |
| 693 | TIME WARNER CABLE LLC | US88732JBB35 | 88732JBB3 | 0.032% | $31K | Debt | Corporate | United States | USD |
| 694 | BOSTON PROPERTIES LP | US10112RBH66 | 10112RBH6 | 0.032% | $31K | Debt | Corporate | United States | USD |
| 695 | Peruvian Government International Bond | US715638DR09 | 715638DR0 | 0.032% | $31K | Debt | Non-US sovereign | Peru | USD |
| 696 | ONEOK Inc | US682680BT99 | 682680BT9 | 0.032% | $31K | Debt | Corporate | United States | USD |
| 697 | GLOBAL PAYMENTS INC | US37940XAP78 | 37940XAP7 | 0.032% | $31K | Debt | Corporate | United States | USD |
| 698 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US0641598S88 | 0641598S8 | 0.032% | $31K | Debt | Corporate | Canada | USD |
| 699 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCT05 | 14040HCT0 | 0.032% | $31K | Debt | Corporate | United States | USD |
| 700 | MOODY'S CORPORATION | US615369AW51 | 615369AW5 | 0.032% | $31K | Debt | Corporate | United States | USD |