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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | LOWE'S COS INC | US548661EJ29 | 548661EJ2 | 0.032% | $31K | Debt | Corporate | United States | USD |
| 702 | Global Payments Inc | US37940XAY85 | 37940XAY8 | 0.032% | $30K | Debt | Corporate | United States | USD |
| 703 | British American Tobacco PLC BAT Capital Corp | US05526DBW48 | 05526DBW4 | 0.032% | $30K | Debt | Corporate | United States | USD |
| 704 | T-Mobile US Inc T-Mobile USA Inc | US87264ACT07 | 87264ACT0 | 0.032% | $30K | Debt | Corporate | United States | USD |
| 705 | BIOGEN INC | US09062XAD57 | 09062XAD5 | 0.031% | $30K | Debt | Corporate | United States | USD |
| 706 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599DJ13 | 674599DJ1 | 0.031% | $30K | Debt | Corporate | United States | USD |
| 707 | EQUIFAX INC | US294429AV70 | 294429AV7 | 0.031% | $30K | Debt | Corporate | United States | USD |
| 708 | TARGA RESOURCES CORP | US87612GAD34 | 87612GAD3 | 0.031% | $30K | Debt | Corporate | United States | USD |
| 709 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BB90 | 446150BB9 | 0.031% | $30K | Debt | Corporate | United States | USD |
| 710 | World Omni Auto Receivables Trust 2024-B | US98164HAD08 | 98164HAD0 | 0.031% | $30K | Other asset-backed securities | Corporate | United States | USD |
| 711 | Ameren Corp | US023608AR31 | 023608AR3 | 0.031% | $30K | Debt | Corporate | United States | USD |
| 712 | Chicago Transit Authority, Illinois, Sales and Transfer Tax Receipts Revenue Bonds, Pension Funding Taxable Series 2008B | US167725AF79 | 167725AF7 | 0.031% | $30K | Debt | Municipal | United States | USD |
| 713 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HHW238 | 3137HHW23 | 0.031% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 714 | TC Energy Corp Transcanada Trust | US89356BAG32 | 89356BAG3 | 0.030% | $29K | Debt | Corporate | Canada | USD |
| 715 | Tennessee Valley Authority | US880591EH15 | 880591EH1 | 0.030% | $29K | Debt | US government-sponsored enterprise | United States | USD |
| 716 | Moody's Corp | US615369BA23 | 615369BA2 | 0.030% | $29K | Debt | Corporate | United States | USD |
| 717 | Blue Owl Credit Income Corp | US09581CAD39 | 09581CAD3 | 0.030% | $29K | Debt | Corporate | United States | USD |
| 718 | First American Financial Corp | US31847RAJ14 | 31847RAJ1 | 0.030% | $29K | Debt | Corporate | United States | USD |
| 719 | DISCOVER FINANCIAL SVS Capital One Financial Corp | US254709AM01 | 254709AM0 | 0.030% | $29K | Debt | Corporate | United States | USD |
| 720 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555DC57 | 040555DC5 | 0.030% | $29K | Debt | Corporate | United States | USD |
| 721 | Spire Inc | US84857LAD38 | 84857LAD3 | 0.030% | $29K | Debt | Corporate | United States | USD |
| 722 | Honda Auto Receivables 2024-2 Owner Trust | US437930AC47 | 437930AC4 | 0.030% | $29K | Other asset-backed securities | Corporate | United States | USD |
| 723 | PARTNERRE FINANCE B LLC | US70213BAC54 | 70213BAC5 | 0.030% | $29K | Debt | Corporate | United States | USD |
| 724 | MPLX LP | US55336VAM28 | 55336VAM2 | 0.029% | $28K | Debt | Corporate | United States | USD |
| 725 | Athene Holding Ltd | US04686JAL52 | 04686JAL5 | 0.029% | $28K | Debt | Corporate | United States | USD |
| 726 | Republic of Peru Peruvian Government International Bond | US715638DQ26 | 715638DQ2 | 0.029% | $28K | Debt | Non-US sovereign | Peru | USD |
| 727 | AIR LEASE CORP Sumisho Air Lease Corp | US00914AAG76 | 00914AAG7 | 0.029% | $28K | Debt | Corporate | United States | USD |
| 728 | BOEING CO Boeing Co/The | US097023BL86 | 097023BL8 | 0.029% | $28K | Debt | Corporate | United States | USD |
| 729 | Intel Corp | US458140AN04 | 458140AN0 | 0.029% | $28K | Debt | Corporate | United States | USD |
| 730 | Ally Auto Receivables Trust 2025-1 | US02008KAB98 | 02008KAB9 | 0.029% | $28K | Other asset-backed securities | Corporate | United States | USD |
| 731 | CIGNA GROUP/THE | US125523AK66 | 125523AK6 | 0.029% | $28K | Debt | Corporate | United States | USD |
| 732 | Republic of Peru Peruvian Government International Bond | US715638DW93 | 715638DW9 | 0.029% | $28K | Debt | Non-US sovereign | Peru | USD |
| 733 | HCA Healthcare Inc HCA Inc | US404119BY43 | 404119BY4 | 0.029% | $28K | Debt | Corporate | United States | USD |
| 734 | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C | US2350368N38 | 2350368N3 | 0.029% | $28K | Debt | Municipal | United States | USD |
| 735 | Emera US Finance LLC | US29103HAD98 | 29103HAD9 | 0.028% | $27K | Debt | Corporate | United States | USD |
| 736 | EXELON CORP | US30161NBE04 | 30161NBE0 | 0.028% | $27K | Debt | Corporate | United States | USD |
| 737 | ALLSTATE CORP Allstate Corp/The | US020002BG56 | 020002BG5 | 0.028% | $27K | Debt | Corporate | United States | USD |
| 738 | Blue Owl Finance LLC | US09581JAS50 | 09581JAS5 | 0.028% | $27K | Debt | Corporate | United States | USD |
| 739 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555CM49 | 040555CM4 | 0.028% | $27K | Debt | Corporate | United States | USD |
| 740 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US494550BW59 | 494550BW5 | 0.028% | $27K | Debt | Corporate | United States | USD |
| 741 | MCDONALD'S CORP | US58013MFK53 | 58013MFK5 | 0.028% | $27K | Debt | Corporate | United States | USD |
| 742 | FACTSET RESEARCH SYSTEMS FactSet Research Systems Inc | US303075AB13 | 303075AB1 | 0.028% | $27K | Debt | Corporate | United States | USD |
| 743 | Fannie Mae Pool | US31418CUB89 | 31418CUB8 | 0.028% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 744 | NORTHROP GRUMMAN CORP | US666807BU55 | 666807BU5 | 0.028% | $27K | Debt | Corporate | United States | USD |
| 745 | Athene Holding Ltd | US04686JAH41 | 04686JAH4 | 0.028% | $27K | Debt | Corporate | United States | USD |
| 746 | INTEL CORP | US458140CJ73 | 458140CJ7 | 0.028% | $27K | Debt | Corporate | United States | USD |
| 747 | Mobility Global Inc | US60744MAC01 | 60744MAC0 | 0.028% | $27K | Debt | Corporate | United States | USD |
| 748 | California State University, Systemwide Revenue Bonds, Taxable Series 2021B | US13077DRW47 | 13077DRW4 | 0.028% | $27K | Debt | Municipal | United States | USD |
| 749 | MDC HOLDINGS INC Sekisui House US Inc | US552676AQ11 | 552676AQ1 | 0.028% | $27K | Debt | Corporate | United States | USD |
| 750 | Northrop Grumman Corp | US666807CM21 | 666807CM2 | 0.028% | $27K | Debt | Corporate | United States | USD |
| 751 | Capital One Prime Auto Receivables Trust 2024-1 | US14043NAD12 | 14043NAD1 | 0.027% | $26K | Other asset-backed securities | Corporate | United States | USD |
| 752 | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2021A | US235241WM41 | 235241WM4 | 0.027% | $26K | Debt | Municipal | United States | USD |
| 753 | TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC | US893574AR45 | 893574AR4 | 0.027% | $26K | Debt | Corporate | United States | USD |
| 754 | Emera Inc Emera US Finance LP | US29103DAM83 | 29103DAM8 | 0.027% | $26K | Debt | Corporate | United States | USD |
| 755 | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Taxable Refunding Subordinate Lien Series 2020B. Tela Supported | US38611TDL89 | 38611TDL8 | 0.027% | $26K | Debt | Municipal | United States | USD |
| 756 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89117F8Z56 | 89117F8Z5 | 0.027% | $26K | Debt | Corporate | Canada | USD |
| 757 | DTE Energy Co | US233331BL01 | 233331BL0 | 0.027% | $26K | Debt | Corporate | United States | USD |
| 758 | CVS HEALTH CORP | US126650CY46 | 126650CY4 | 0.027% | $26K | Debt | Corporate | United States | USD |
| 759 | HASBRO INC | US418056AU19 | 418056AU1 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 760 | SOUTHWEST GAS CORP | US845011AF24 | 845011AF2 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 761 | Telefonica SA Telefonica Emisiones SA | US87938WAU71 | 87938WAU7 | 0.026% | $25K | Debt | Corporate | Spain | USD |
| 762 | SOUTHWEST GAS CORP | US845011AH89 | 845011AH8 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 763 | VODAFONE GROUP PLC | US92857WAB63 | 92857WAB6 | 0.026% | $25K | Debt | Corporate | United Kingdom | USD |
| 764 | VENTAS REALTY LP | US92277GAQ01 | 92277GAQ0 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 765 | Mercedes-Benz Auto Receivables Trust 2024-1 | US587918AE35 | 587918AE3 | 0.026% | $25K | Other asset-backed securities | Corporate | United States | USD |
| 766 | Ford Credit Auto Lease Trust 2026-B | US34528JAE01 | 34528JAE0 | 0.026% | $25K | Other asset-backed securities | Corporate | United States | USD |
| 767 | Xylem Inc/NY | US98419MAN02 | 98419MAN0 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 768 | Republic of Poland Government International Bond | US731011AZ55 | 731011AZ5 | 0.026% | $25K | Debt | Non-US sovereign | Poland | USD |
| 769 | FIRSTENERGY CORP | US337932AJ65 | 337932AJ6 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 770 | Xylem Inc/NY | US98419MAP59 | 98419MAP5 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 771 | Federal Home Loan Banks | US3130B2PJ88 | 3130B2PJ8 | 0.026% | $25K | Debt | US government-sponsored enterprise | United States | USD |
| 772 | Pacific Gas and Electric Co | US694308LG08 | 694308LG0 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 773 | Consumers Energy Co | US210518EC69 | 210518EC6 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 774 | Capital One Multi-Asset Execution Trust | US14041NGK19 | 14041NGK1 | 0.026% | $25K | Other asset-backed securities | Corporate | United States | USD |
| 775 | Mercury General Corp | US589400AC46 | 589400AC4 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 776 | Essex Portfolio LP | US29717PBB22 | 29717PBB2 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 777 | GM Financial Consumer Automobile Receivables Trust 2025-3 | US379957AE39 | 379957AE3 | 0.026% | $25K | Other asset-backed securities | Corporate | United States | USD |
| 778 | Ryder System Inc | US78355HLH02 | 78355HLH0 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 779 | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B | US16772PAQ90 | 16772PAQ9 | 0.026% | $25K | Debt | Municipal | United States | USD |
| 780 | Global Payments Inc | US37940XBA90 | 37940XBA9 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 781 | LyondellBasell Industries NV LYB International Finance BV | US50247VAB53 | 50247VAB5 | 0.026% | $25K | Debt | Corporate | Netherlands | USD |
| 782 | NORFOLK SOUTHERN CORP | US655844BQ00 | 655844BQ0 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 783 | Nutrien Ltd | US67077MBG24 | 67077MBG2 | 0.026% | $25K | Debt | Corporate | Canada | USD |
| 784 | Santander UK PLC Santander UK Group Holdings PLC | US80281LAR69 | 80281LAR6 | 0.026% | $25K | Debt | Corporate | United Kingdom | USD |
| 785 | HEICO Corp | US422806AD15 | 422806AD1 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 786 | Dominion Energy Inc | US25746UEC99 | 25746UEC9 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 787 | HA Sustainable Infrastructure Capital Inc | US40409AAB61 | 40409AAB6 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 788 | Blue Owl Credit Income Corp | US09581CAG69 | 09581CAG6 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 789 | Hercules Capital Inc | US42711MAB90 | 42711MAB9 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 790 | Public Storage Operating Co | US74464AAG67 | 74464AAG6 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 791 | PPL Capital Funding Inc | US69352PAT03 | 69352PAT0 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 792 | Invitation Homes Operating Partnership LP | US46188BAJ17 | 46188BAJ1 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 793 | Extra Space Storage LP | US30225VAW72 | 30225VAW7 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 794 | Golub Capital BDC Inc | US38173MAF95 | 38173MAF9 | 0.026% | $25K | Debt | Corporate | United States | USD |
| 795 | Nutrien Ltd | US67077MBH07 | 67077MBH0 | 0.025% | $24K | Debt | Corporate | Canada | USD |
| 796 | Arch Capital Group Ltd | US03939AAB35 | 03939AAB3 | 0.025% | $24K | Debt | Corporate | Bermuda | USD |
| 797 | Sony Group Corp | US835699AC35 | 835699AC3 | 0.025% | $24K | Debt | Corporate | Japan | USD |
| 798 | Morgan Stanley Direct Lending Fund | US61774AAH68 | 61774AAH6 | 0.025% | $24K | Debt | Corporate | United States | USD |
| 799 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XBA37 | 46590XBA3 | 0.025% | $24K | Debt | Corporate | Netherlands | USD |
| 800 | Cheniere Energy Partners LP | US16411QAX97 | 16411QAX9 | 0.025% | $24K | Debt | Corporate | United States | USD |