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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series C-2 | US64966SGN09 | 64966SGN0 | 0.025% | $24K | Debt | Municipal | United States | USD |
| 802 | JM SMUCKER CO J M Smucker Co/The | US832696AP30 | 832696AP3 | 0.025% | $24K | Debt | Corporate | United States | USD |
| 803 | Spectra Energy Partners LP | US84756NAG43 | 84756NAG4 | 0.025% | $24K | Debt | Corporate | United States | USD |
| 804 | Essential Properties LP | US29670VAC37 | 29670VAC3 | 0.025% | $24K | Debt | Corporate | United States | USD |
| 805 | PUB SVC ELEC & GAS Public Service Electric and Gas Co | US74456QAU04 | 74456QAU0 | 0.025% | $24K | Debt | Corporate | United States | USD |
| 806 | WP Carey Inc | US92936UAP49 | 92936UAP4 | 0.025% | $24K | Debt | Corporate | United States | USD |
| 807 | Cheniere Energy Partners LP | US16411QAZ46 | 16411QAZ4 | 0.025% | $24K | Debt | Corporate | United States | USD |
| 808 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBC51 | 72650RBC5 | 0.025% | $24K | Debt | Corporate | United States | USD |
| 809 | MONTEFIORE OBLIGATED GRP Montefiore Obligated Group | US61237WAE66 | 61237WAE6 | 0.025% | $24K | Debt | Corporate | United States | USD |
| 810 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | US303901BF83 | 303901BF8 | 0.025% | $24K | Debt | Corporate | Canada | USD |
| 811 | Fairfax Financial Holdings Ltd | US303901CD27 | 303901CD2 | 0.025% | $24K | Debt | Corporate | Canada | USD |
| 812 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd | US136385AP65 | 136385AP6 | 0.024% | $24K | Debt | Corporate | Canada | USD |
| 813 | CI FINANCIAL CORP | US125491AN04 | 125491AN0 | 0.024% | $24K | Debt | Corporate | Canada | USD |
| 814 | Dell Technologies Inc Dell International LLC / EMC Corp | US24703TAJ51 | 24703TAJ5 | 0.024% | $23K | Debt | Corporate | United States | USD |
| 815 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBP95 | 00774MBP9 | 0.024% | $23K | Debt | Corporate | Ireland | USD |
| 816 | JACKSON FINANCIAL INC | US46817MAR88 | 46817MAR8 | 0.024% | $23K | Debt | Corporate | United States | USD |
| 817 | United States of America United States Treasury Note/Bond | US912810TV08 | 912810TV0 | 0.024% | $23K | Debt | US Treasury | United States | USD |
| 818 | EL PASO ELECTRIC CO | US283677AZ52 | 283677AZ5 | 0.024% | $23K | Debt | Corporate | United States | USD |
| 819 | AT&T INC | US00206RKF81 | 00206RKF8 | 0.024% | $23K | Debt | Corporate | United States | USD |
| 820 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US28370TAD19 | 28370TAD1 | 0.024% | $23K | Debt | Corporate | United States | USD |
| 821 | Enbridge Inc | US29250NBT19 | 29250NBT1 | 0.023% | $23K | Debt | Corporate | Canada | USD |
| 822 | Tucson, Arizona, Certificates of Participation, Taxable Series 2021A | US898735UW31 | 898735UW3 | 0.023% | $22K | Debt | Municipal | United States | USD |
| 823 | Emera Inc Emera US Finance LP | US29103DAT37 | 29103DAT3 | 0.023% | $22K | Debt | Corporate | United States | USD |
| 824 | ENERGY TRANSFER LP | US29278NAD57 | 29278NAD5 | 0.023% | $22K | Debt | Corporate | United States | USD |
| 825 | MOODY'S CORPORATION | US615369AM79 | 615369AM7 | 0.022% | $22K | Debt | Corporate | United States | USD |
| 826 | SOUTHERN COPPER CORP | US84265VAE56 | 84265VAE5 | 0.022% | $22K | Debt | Corporate | United States | USD |
| 827 | Alliant Energy Corp Wisconsin Power and Light Co | US976826BP11 | 976826BP1 | 0.022% | $22K | Debt | Corporate | United States | USD |
| 828 | British American Tobacco PLC BAT Capital Corp | US054989AC24 | 054989AC2 | 0.022% | $22K | Debt | Corporate | United States | USD |
| 829 | OVINTIV INC | US69047QAD43 | 69047QAD4 | 0.022% | $21K | Debt | Corporate | United States | USD |
| 830 | BROWN & BROWN INC | US115236AC57 | 115236AC5 | 0.022% | $21K | Debt | Corporate | United States | USD |
| 831 | Republic of the Philippines Philippine Government International Bond | US718286BG11 | 718286BG1 | 0.022% | $21K | Debt | Non-US sovereign | Philippines | USD |
| 832 | ARCELORMITTAL ArcelorMittal SA | US03938LAS34 | 03938LAS3 | 0.022% | $21K | Debt | Corporate | Luxembourg | USD |
| 833 | University of Michigan, General Revenue Bonds, Series 2022A | US914455UH17 | 914455UH1 | 0.022% | $21K | Debt | Municipal | United States | USD |
| 834 | Kraft Heinz Co/The Kraft Heinz Foods Co | US50077LBJ44 | 50077LBJ4 | 0.022% | $21K | Debt | Corporate | United States | USD |
| 835 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCS22 | 14040HCS2 | 0.022% | $21K | Debt | Corporate | United States | USD |
| 836 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13648TAH05 | 13648TAH0 | 0.022% | $21K | Debt | Corporate | Canada | USD |
| 837 | Enbridge Inc | US29250NBZ78 | 29250NBZ7 | 0.022% | $21K | Debt | Corporate | Canada | USD |
| 838 | Lazard Inc Lazard Group LLC | US52107QAJ40 | 52107QAJ4 | 0.022% | $21K | Debt | Corporate | United States | USD |
| 839 | Alliant Energy Corp Interstate Power and Light Co | US461070AT14 | 461070AT1 | 0.022% | $21K | Debt | Corporate | United States | USD |
| 840 | BGC Group Inc | US088929AC82 | 088929AC8 | 0.022% | $21K | Debt | Corporate | United States | USD |
| 841 | AIR LEASE CORP Sumisho Air Lease Corp | US00914AAE29 | 00914AAE2 | 0.022% | $21K | Debt | Corporate | United States | USD |
| 842 | Ford Credit Auto Lease Trust 2024-B | US345279AD57 | 345279AD5 | 0.022% | $21K | Other asset-backed securities | Corporate | United States | USD |
| 843 | AMERICAN TOWER CORP | US03027XAY67 | 03027XAY6 | 0.022% | $21K | Debt | Corporate | United States | USD |
| 844 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAR41 | 91911TAR4 | 0.022% | $21K | Debt | Corporate | Cayman Islands | USD |
| 845 | Fairfax Financial Holdings Ltd | US303901BU50 | 303901BU5 | 0.021% | $21K | Debt | Corporate | Canada | USD |
| 846 | BARRICK NA FINANCE LLC Barrick North America Finance LLC | US06849RAG74 | 06849RAG7 | 0.021% | $21K | Debt | Corporate | United States | USD |
| 847 | Florida State Board of Administration Finance Corporation, Revenue Bonds, Taxable, Series 2024A | US341271AH76 | 341271AH7 | 0.021% | $21K | Debt | Municipal | United States | USD |
| 848 | ENBRIDGE INC | US29250NBR52 | 29250NBR5 | 0.021% | $20K | Debt | Corporate | Canada | USD |
| 849 | Hexcel Corp | US428291AP36 | 428291AP3 | 0.021% | $20K | Debt | Corporate | United States | USD |
| 850 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CJ76 | 969457CJ7 | 0.021% | $20K | Debt | Corporate | United States | USD |
| 851 | PACIFICORP | US695114CB21 | 695114CB2 | 0.021% | $20K | Debt | Corporate | United States | USD |
| 852 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610AS45 | 174610AS4 | 0.021% | $20K | Debt | Corporate | United States | USD |
| 853 | Kreditanstalt fuer Wiederaufbau | US500769KH66 | 500769KH6 | 0.021% | $20K | Debt | Corporate | Germany | USD |
| 854 | STARBUCKS CORP | US855244AX79 | 855244AX7 | 0.021% | $20K | Debt | Corporate | United States | USD |
| 855 | Berry Global Inc | US08576PAQ46 | 08576PAQ4 | 0.021% | $20K | Debt | Corporate | United States | USD |
| 856 | Occidental Petroleum Corp | US674599EK76 | 674599EK7 | 0.021% | $20K | Debt | Corporate | United States | USD |
| 857 | HA Sustainable Infrastructure Capital Inc | US41068XAF78 | 41068XAF7 | 0.021% | $20K | Debt | Corporate | United States | USD |
| 858 | Bunge Ltd Finance Corp | US120568BP42 | 120568BP4 | 0.021% | $20K | Debt | Corporate | United States | USD |
| 859 | Republic of Indonesia Indonesia Government International Bond | US455780CE46 | 455780CE4 | 0.021% | $20K | Debt | Non-US sovereign | Indonesia | USD |
| 860 | CNA FINANCIAL CORP | US126117AX87 | 126117AX8 | 0.021% | $20K | Debt | Corporate | United States | USD |
| 861 | Blackstone Private Credit Fund | US09261HBN61 | 09261HBN6 | 0.021% | $20K | Debt | Corporate | United States | USD |
| 862 | Sixth Street Lending Partners | US829932AF99 | 829932AF9 | 0.021% | $20K | Debt | Corporate | United States | USD |
| 863 | Blackstone Private Credit Fund | US09261HBG11 | 09261HBG1 | 0.021% | $20K | Debt | Corporate | United States | USD |
| 864 | Goldman Sachs Private Credit Corp | US38152BAK70 | 38152BAK7 | 0.021% | $20K | Debt | Corporate | United States | USD |
| 865 | Canadian Imperial Bank of Commerce | US13607QUM22 | 13607QUM2 | 0.021% | $20K | Debt | Corporate | Canada | USD |
| 866 | IBERDROLA INTL BV Iberdrola International BV | US29266MAF68 | 29266MAF6 | 0.020% | $20K | Debt | Corporate | Netherlands | USD |
| 867 | FIFTH THIRD BANCORP | US316773DA59 | 316773DA5 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 868 | COMERICA BANK Fifth Third Bank NA | US200339EX39 | 200339EX3 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 869 | NISOURCE INC | US65473QBD43 | 65473QBD4 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 870 | LINCOLN NATIONAL CORP | US534187BH11 | 534187BH1 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 871 | Goldman Sachs Private Credit Corp | US38152BAH42 | 38152BAH4 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 872 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US472319AM43 | 472319AM4 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 873 | Golub Capital Private Credit Fund | US38179RAD70 | 38179RAD7 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 874 | FIDELITY NATL FINANCIAL Fidelity National Financial Inc | US31620RAJ41 | 31620RAJ4 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 875 | Diamondback Energy Inc | US25278XBB47 | 25278XBB4 | 0.020% | $20K | Debt | Corporate | United States | USD |
| 876 | Sumisho Air Lease Corp | US873923AG14 | 873923AG1 | 0.020% | $19K | Debt | Corporate | United States | USD |
| 877 | Woodside Finance Ltd | US980236AR40 | 980236AR4 | 0.020% | $19K | Debt | Corporate | Australia | USD |
| 878 | NASDAQ INC | US63111XAB73 | 63111XAB7 | 0.020% | $19K | Debt | Corporate | United States | USD |
| 879 | CRH America Finance Inc | US12636YAG70 | 12636YAG7 | 0.020% | $19K | Debt | Corporate | United States | USD |
| 880 | EQUIFAX INC | US294429AT25 | 294429AT2 | 0.020% | $19K | Debt | Corporate | United States | USD |
| 881 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HAR84 | 09261HAR8 | 0.020% | $19K | Debt | Corporate | United States | USD |
| 882 | NORFOLK SOUTHERN CORP | US655844CN69 | 655844CN6 | 0.020% | $19K | Debt | Corporate | United States | USD |
| 883 | Markel Group Inc | US570535AY06 | 570535AY0 | 0.020% | $19K | Debt | Corporate | United States | USD |
| 884 | Smurfit Kappa Treasury ULC | US83272GAF81 | 83272GAF8 | 0.020% | $19K | Debt | Corporate | Ireland | USD |
| 885 | ONEOK Inc ONEOK Partners LP | US68268NAG88 | 68268NAG8 | 0.020% | $19K | Debt | Corporate | United States | USD |
| 886 | Voya Financial Inc | US45685EAJ55 | 45685EAJ5 | 0.020% | $19K | Debt | Corporate | United States | USD |
| 887 | HALLIBURTON CO | US406216BJ98 | 406216BJ9 | 0.020% | $19K | Debt | Corporate | United States | USD |
| 888 | MSCI Inc | US55354GAS93 | 55354GAS9 | 0.020% | $19K | Debt | Corporate | United States | USD |
| 889 | Solventum Corp | US83444MAS08 | 83444MAS0 | 0.020% | $19K | Debt | Corporate | United States | USD |
| 890 | HCA Inc | US404119CV94 | 404119CV9 | 0.019% | $19K | Debt | Corporate | United States | USD |
| 891 | MPLX LP | US55336VCA61 | 55336VCA6 | 0.019% | $19K | Debt | Corporate | United States | USD |
| 892 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271BA64 | 015271BA6 | 0.019% | $19K | Debt | Corporate | United States | USD |
| 893 | ENERGY TRANSFER LP | US292480AJ92 | 292480AJ9 | 0.019% | $19K | Debt | Corporate | United States | USD |
| 894 | CVS HEALTH CORP | US126650EA42 | 126650EA4 | 0.019% | $19K | Debt | Corporate | United States | USD |
| 895 | BARCLAYS PLC | US06738EBS37 | 06738EBS3 | 0.019% | $18K | Debt | Corporate | United Kingdom | USD |
| 896 | EXELON CORP | US30161NAS09 | 30161NAS0 | 0.019% | $18K | Debt | Corporate | United States | USD |
| 897 | Jefferies Financial Group Inc | US47233JBH05 | 47233JBH0 | 0.019% | $18K | Debt | Corporate | United States | USD |
| 898 | DEVON ENERGY CORPORATION | US25179MAL72 | 25179MAL7 | 0.019% | $18K | Debt | Corporate | United States | USD |
| 899 | Fannie Mae Fannie Mae Pool | US31418CU852 | 31418CU85 | 0.019% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 900 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555DG61 | 040555DG6 | 0.019% | $18K | Debt | Corporate | United States | USD |