NUAG Holdings — Nuveen Enhanced Yield U.S. Aggregate Bond ETF
All 500 reported holdings of Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 5.65% | $5.25M |
| US Treasury N/b | 3.11% | $2.89M |
| United States Treasury Note/Bond | 3.04% | $2.83M |
| United States Treasury Note/Bond | 1.97% | $1.83M |
| United States Treasury Note/Bond | 1.82% | $1.69M |
| United States Treasury Note/Bond | 1.73% | $1.61M |
| United States Treasury Note/Bond | 1.48% | $1.38M |
| United States Treasury Note/Bond | 1.44% | $1.34M |
| United States Treasury Note/Bond | 1.11% | $1.03M |
| Government National Mortgage A | 1.04% | $966.16K |
| United States Treasury Note/Bond | 0.77% | $711.45K |
| United States Treasury Note/Bond | 0.74% | $689.14K |
| United States Treasury Note/Bond | 0.65% | $608.41K |
| Ginnie Mae II Pool | 0.63% | $586.25K |
| United States Treasury Note/Bond | 0.61% | $565.01K |
| United States Treasury Note/Bond | 0.60% | $553.62K |
| State Str Navigator Secs L Tr | 0.55% | $510.79K |
| United States Treasury Note/Bond | 0.54% | $501.11K |
| Government National Mortgage A | 0.52% | $483.80K |
| United States Treasury Note/Bond | 0.51% | $471.56K |
| United States Treasury Note/Bond | 0.49% | $452.53K |
| United Mexican States | 0.48% | $446.05K |
| United States Treasury Note/Bond | 0.45% | $420.93K |
| Government National Mortgage A | 0.40% | $376.03K |
| United States Treasury Note/Bond | 0.38% | $350.33K |
| Fannie Mae | 0.36% | $334.89K |
| Pacific Gas and Electric Co | 0.35% | $328.03K |
| Mexico Government International Bond | 0.34% | $318.45K |
| Government National Mortgage A | 0.33% | $302.28K |
| Fannie Mae | 0.33% | $302.26K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.33% | $302.06K |
| Citigroup, Inc. | 0.32% | $301.92K |
| Fannie Mae | 0.32% | $301.13K |
| Mexico Government International Bond | 0.32% | $300.82K |
| United States Treasury Note/Bond | 0.32% | $295.45K |
| Republic Of Chile | 0.32% | $295.37K |
| Fannie Mae | 0.31% | $290.45K |
| Government National Mortgage A | 0.31% | $285.06K |
| Government National Mortgage A | 0.30% | $283.00K |
| HSBC Holdings PLC | 0.30% | $279.51K |
| Government National Mortgage A | 0.30% | $278.87K |
| United States Treasury Note/Bond | 0.30% | $277.45K |
| Republic Of Philippines | 0.30% | $277.09K |
| Ginnie Mae II Pool | 0.30% | $274.64K |
| Appalachian Power Co. | 0.29% | $273.29K |
| United States Treasury Note/Bond | 0.29% | $272.04K |
| Goldman Sachs Group Inc/The | 0.29% | $267.67K |
| Ginnie Mae II Pool | 0.28% | $261.10K |
| Eversource Energy | 0.28% | $260.74K |
| United States Treasury Note/Bond | 0.27% | $253.04K |
| Ohio Power Company | 0.27% | $251.17K |
| United States Treasury Note/Bond | 0.27% | $246.46K |
| NiSource Inc | 0.26% | $243.12K |
| Panama Government International Bond | 0.26% | $240.64K |
| United States Treasury Note/Bond | 0.25% | $235.44K |
| Hsbc Holdings PLC | 0.25% | $234.50K |
| Pacific Gas & Electric | 0.25% | $230.70K |
| Constellation Energy Generation LLC | 0.24% | $223.08K |
| Peruvian Government International Bond | 0.24% | $222.85K |
| Appalachian Power Co. | 0.24% | $222.86K |
| Dominion Energy, Inc. | 0.24% | $221.61K |
| Fannie Mae-Aces | 0.24% | $219.92K |
| Fannie Mae-Aces | 0.24% | $218.46K |
| Duke Energy Corp. | 0.23% | $214.28K |
| Mexico Government International Bond | 0.23% | $210.89K |
| Government National Mortgage A | 0.22% | $208.24K |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | 0.22% | $206.66K |
| Uruguay Government International Bond | 0.22% | $206.17K |
| Energy Transfer LP | 0.22% | $204.09K |
| Citigroup Inc | 0.22% | $203.73K |
| FHLMC Multifamily Structured P | 0.22% | $202.08K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.22% | $201.56K |
| Pacificorp | 0.22% | $201.35K |
| United States Treasury Note/Bond | 0.22% | $201.10K |
| State of Hawaii | 0.22% | $200.37K |
| United States Treasury Note/Bond | 0.21% | $199.14K |
| Ginnie Mae II Pool | 0.21% | $198.92K |
| JPMorgan Chase & Co | 0.21% | $198.80K |
| United States Treasury Note/Bond | 0.21% | $198.51K |
| PacifiCorp | 0.21% | $198.12K |
| Ginnie Mae II Pool | 0.21% | $195.90K |
| Ginnie Mae II Pool | 0.21% | $194.93K |
| Republic Of Indonesia | 0.21% | $193.87K |
| Arizona Public Service Co | 0.21% | $193.34K |
| United States Treasury Note/Bond | 0.21% | $192.41K |
| State Of Israel | 0.21% | $190.57K |
| Government National Mortgage A | 0.20% | $189.94K |
| Ginnie Mae II Pool | 0.20% | $185.69K |
| Ginnie Mae II Pool | 0.20% | $184.82K |
| Government National Mortgage A | 0.20% | $183.94K |
| Georgia Power Co. | 0.20% | $182.63K |
| Government National Mortgage A | 0.20% | $182.16K |
| Pacific Gas & Electric | 0.19% | $180.60K |
| Fannie Mae | 0.19% | $179.33K |
| Government National Mortgage A | 0.19% | $176.87K |
| Government National Mortgage A | 0.19% | $175.50K |
| Ginnie Mae II Pool | 0.19% | $175.17K |
| Government National Mortgage A | 0.18% | $171.48K |
| Ginnie Mae II Pool | 0.18% | $171.21K |
| Wells Fargo & Company | 0.18% | $168.24K |
| Fannie Mae | 0.18% | $167.76K |
| Wells Fargo & Co | 0.18% | $166.39K |
| Ginnie Mae II Pool | 0.18% | $164.87K |
| FHLMC Multifamily Structured P | 0.18% | $163.13K |
| Nisource, Inc. | 0.18% | $162.76K |
| United Mexican States | 0.17% | $160.84K |
| Republic Of Philippines | 0.17% | $160.55K |
| Dominion Energy Inc | 0.17% | $159.94K |
| Ginnie Mae II Pool | 0.17% | $159.42K |
| Bank 2024-Bnk47 | 0.17% | $157.80K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.17% | $157.48K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.17% | $155.65K |
| Ginnie Mae II Pool | 0.17% | $155.68K |
| Goldman Sachs Group Inc/The | 0.17% | $155.20K |
| New York City, New York, General Obligation Bonds, Taxable Fiscal 2026 Series H-1 | 0.17% | $154.33K |
| Bank Of America Corp. | 0.17% | $154.03K |
| Houston Galleria Mall Trust 2025-HGLR | 0.17% | $153.68K |
| Morgan Stanley | 0.16% | $152.25K |
| Verizon Communications | 0.16% | $152.12K |
| JPMorgan Chase & Co. | 0.16% | $151.44K |
| Republic Of Indonesia | 0.16% | $150.07K |
| CSTL Commercial Mortgage Trust 2024-GATE | 0.16% | $149.74K |
| GS Mortgage Securities Trust | 0.16% | $149.45K |
| United States Treasury Note/Bond | 0.16% | $149.31K |
| Bank | 0.16% | $148.95K |
| Ginnie Mae II Pool | 0.16% | $146.62K |
| United States Treasury Note/Bond | 0.16% | $145.95K |
| Ginnie Mae II Pool | 0.16% | $145.77K |
| Fannie Mae Pool | 0.16% | $145.49K |
| Ginnie Mae II Pool | 0.16% | $145.11K |
| Baltimore Gas & Electric | 0.16% | $144.57K |
| Aon North America Inc | 0.16% | $144.30K |
| United Mexican States | 0.15% | $143.50K |
| Duke Energy Ohio Inc | 0.15% | $142.84K |
| Ginnie Mae II Pool | 0.15% | $141.82K |
| Fannie Mae | 0.15% | $141.30K |
| Government National Mortgage A | 0.15% | $141.06K |
| Ginnie Mae II Pool | 0.15% | $140.91K |
| NextEra Energy Capital Holdings Inc | 0.15% | $140.83K |
| Fannie Mae Pool | 0.15% | $140.52K |
| Nextera Energy Capital | 0.15% | $140.41K |
| Ginnie Mae II Pool | 0.15% | $139.95K |
| United States Treasury Note/Bond | 0.15% | $139.86K |
| Ginnie Mae II Pool | 0.15% | $139.32K |
| US Treasury N/b | 0.15% | $137.37K |
| Ginnie Mae II Pool | 0.15% | $137.21K |
| Government National Mortgage A | 0.15% | $136.70K |
| Morgan Stanley | 0.14% | $134.66K |
| Duke Energy Corp | 0.14% | $132.08K |
| T-Mobile USA, Inc. | 0.14% | $131.17K |
| At&t, Inc. | 0.14% | $130.54K |
| Fannie Mae | 0.14% | $130.58K |
| Interstate Power and Light Co | 0.14% | $128.35K |
| BENCHMARK Mortgage Trust | 0.14% | $128.27K |
| Xcel Energy Inc | 0.14% | $127.30K |
| Sempra | 0.14% | $126.28K |
| Aercap Ireland Cap/globa | 0.14% | $126.14K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.14% | $125.57K |
| Oracle Corp. | 0.13% | $125.35K |
| US Treasury N/b | 0.13% | $124.33K |
| Southern Power Co. | 0.13% | $122.71K |
| Pacific Gas and Electric Co | 0.13% | $120.58K |
| Dominion Energy, Inc. | 0.13% | $120.22K |
| California State, General Obligation Bonds, Build America Federally Taxable Series 2009 | 0.13% | $118.38K |
| Pacific Gas & Electric | 0.13% | $118.10K |
| Ginnie Mae II Pool | 0.13% | $116.98K |
| Morgan Stanley | 0.12% | $114.45K |
| Rogers Communications In | 0.12% | $113.88K |
| At&t, Inc. | 0.12% | $112.27K |
| Banco Santander SA | 0.12% | $112.16K |
| Bank Of America Corp. | 0.12% | $111.37K |
| Republic of Poland Government International Bond | 0.12% | $110.61K |
| Fannie Mae | 0.12% | $110.11K |
| State Of Israel | 0.12% | $108.91K |
| Mexico Government International Bond | 0.12% | $108.50K |
| Wells Fargo & Co | 0.12% | $107.17K |
| BENCHMARK Mortgage Trust | 0.12% | $106.92K |
| Pacific Gas & Electric | 0.11% | $106.39K |
| Tenn Valley Authority | 0.11% | $105.79K |
| Nomura Holdings, Inc. | 0.11% | $105.74K |
| Piedmont Natural Gas Co. | 0.11% | $105.51K |
| City of New York NY | 0.11% | $105.09K |
| University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H | 0.11% | $104.69K |
| Fannie Mae Pool | 0.11% | $104.18K |
| Benchmark 2024-V7 Mortgage Trust | 0.11% | $104.15K |
| Benchmark 2025-V15 Mortgage Trust | 0.11% | $103.95K |
| NextEra Energy Capital Holdings Inc | 0.11% | $103.98K |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Build America Federally Taxable Bond Series 2009F-2 | 0.11% | $103.52K |
| NextEra Energy Capital Holdings Inc | 0.11% | $102.59K |
| Exelon Corp | 0.11% | $102.47K |
| MetLife Inc | 0.11% | $102.37K |
| JPMorgan Chase & Co. | 0.11% | $102.34K |
| CoBank ACB | 0.11% | $102.29K |
| Dominion Energy Inc | 0.11% | $102.27K |
| Ginnie Mae II Pool | 0.11% | $102.22K |
| Ginnie Mae II Pool | 0.11% | $102.12K |
| OneMain Financial Issuance Tru | 0.11% | $102.11K |
| Fannie Mae | 0.11% | $101.99K |
| Wisconsin Power and Light Co | 0.11% | $101.98K |
| Santander Drive Auto Receivabl | 0.11% | $102.02K |
| National Grid PLC | 0.11% | $101.97K |
| Bank 2025-Bnk51 | 0.11% | $101.82K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.11% | $101.80K |
| BMO Mortgage Trust | 0.11% | $101.60K |
| Benchmark 2026-V21 Mortgage Trust | 0.11% | $101.60K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.11% | $101.17K |
| Bank of America Corp | 0.11% | $101.14K |
| Toyota Auto Loan Extended Note Trust 2025-1 | 0.11% | $101.14K |
| Ginnie Mae II Pool | 0.11% | $100.97K |
| Kubota Credit Owner Trust 2025-1 | 0.11% | $100.69K |
| Navient Education Loan Trust 2026-A | 0.11% | $100.73K |
| Hyundai Auto Lease Securitization Trust 2025-B | 0.11% | $100.46K |
| HPEFS Equipment Trust 2025-1 | 0.11% | $100.38K |
| American Express Credit Account Master Trust | 0.11% | $100.38K |
| Enterprise Fleet Financing 2025-3 LLC | 0.11% | $100.34K |
| PFS Financing Corp | 0.11% | $100.31K |
| GM Financial Consumer Automobile Receivables Trust 2025-3 | 0.11% | $100.15K |
| CPS Auto Receivables Trust 2026-B | 0.11% | $100.18K |
| Chase Issuance Trust | 0.11% | $100.14K |
| Morgan Stanley Capital I Trust 2024-BPR2 | 0.11% | $100.11K |
| CCG Receivables Trust | 0.11% | $100.03K |
| Goldman Sachs Group Inc/The | 0.11% | $99.76K |
| System Energy Resources Inc | 0.11% | $99.78K |
| Stellantis Financial Underwrit | 0.11% | $99.66K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.11% | $99.66K |
| BENCHMARK Mortgage Trust | 0.11% | $99.65K |
| Affirm Master Trust | 0.11% | $99.57K |
| Subway Funding LLC | 0.11% | $99.54K |
| Verisk Analytics Inc | 0.11% | $99.14K |
| Duke Energy Carolinas | 0.11% | $99.17K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.11% | $99.14K |
| Avis Budget Rental Car Funding AESOP LLC | 0.11% | $99.11K |
| Capital One Multi-Asset Execution Trust | 0.11% | $98.91K |
| Southwestern Electric Power Co | 0.11% | $98.66K |
| Southern Co Gas Capital Corp | 0.11% | $98.61K |
| United States Treasury Note/Bond | 0.11% | $98.50K |
| JPMorgan Chase & Co. | 0.11% | $98.50K |
| Fannie Mae-Aces | 0.11% | $98.30K |
| Ginnie Mae II Pool | 0.11% | $98.26K |
| Ginnie Mae II Pool | 0.11% | $98.18K |
| Capital One Financial Corp | 0.11% | $98.23K |
| Ginnie Mae II Pool | 0.11% | $97.98K |
| Ginnie Mae II Pool | 0.11% | $97.81K |
| Ginnie Mae II Pool | 0.10% | $97.59K |
| Fiserv, Inc. | 0.10% | $97.23K |
| Goldman Sachs Group, Inc. | 0.10% | $97.00K |
| Exelon Corp | 0.10% | $96.95K |
| BENCHMARK Mortgage Trust | 0.10% | $96.70K |
| United States Treasury Note/Bond | 0.10% | $96.14K |
| Ally Financial, Inc. | 0.10% | $96.06K |
| Fannie Mae | 0.10% | $96.00K |
| Barclays Commercial Mortgage S | 0.10% | $95.91K |
| Arthur J Gallagher & Co | 0.10% | $95.42K |
| Ginnie Mae II Pool | 0.10% | $95.37K |
| Government National Mortgage A | 0.10% | $95.30K |
| Ginnie Mae II Pool | 0.10% | $95.23K |
| Potomac Electric Power Co | 0.10% | $94.68K |
| Lloyds Banking Group PLC | 0.10% | $94.39K |
| United Mexican States | 0.10% | $94.15K |
| Lowe's Cos, Inc. | 0.10% | $94.07K |
| Ginnie Mae II Pool | 0.10% | $94.01K |
| Government National Mortgage A | 0.10% | $94.05K |
| Piedmont Natural Gas Co. | 0.10% | $93.20K |
| Ginnie Mae II Pool | 0.10% | $92.62K |
| United States Treasury Note/Bond | 0.10% | $92.25K |
| Charter Comm Opt Llc/cap | 0.10% | $92.13K |
| United States Treasury Note/Bond | 0.10% | $92.05K |
| Morgan Stanley | 0.10% | $91.31K |
| Fannie Mae | 0.10% | $91.18K |
| Ginnie Mae II Pool | 0.10% | $91.05K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.10% | $91.01K |
| United States Treasury Note/Bond | 0.10% | $90.94K |
| Ginnie Mae II Pool | 0.10% | $90.73K |
| Aep Texas, Inc. | 0.10% | $89.20K |
| Pacific Gas & Electric | 0.09% | $88.04K |
| Government National Mortgage A | 0.09% | $87.23K |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C | 0.09% | $86.91K |
| Cvs Health Corp. | 0.09% | $86.28K |
| Public Service Colorado | 0.09% | $86.09K |
| Deutsche Bank Ny | 0.09% | $86.00K |
| CenterPoint Energy Inc | 0.09% | $84.48K |
| Ginnie Mae II Pool | 0.09% | $84.17K |
| Intel Corp. | 0.09% | $83.89K |
| At&t, Inc. | 0.09% | $83.40K |
| Southern Co/The | 0.09% | $82.87K |
| Fannie Mae | 0.09% | $82.74K |
| Southern Co. Gas Capital | 0.09% | $82.23K |
| Hsbc Holdings PLC | 0.09% | $81.47K |
| Public Service Colorado | 0.09% | $81.13K |
| Republica Orient Uruguay | 0.09% | $80.76K |
| NiSource Inc | 0.09% | $80.73K |
| Berkshire Hathaway Energ | 0.09% | $80.38K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A | 0.09% | $79.67K |
| Fannie Mae Pool | 0.09% | $79.12K |
| Nov, Inc. | 0.08% | $78.68K |
| Duke Energy Corp | 0.08% | $78.36K |
| Verizon Communications | 0.08% | $78.27K |
| At&t, Inc. | 0.08% | $78.02K |
| Wells Fargo Commercial Mortgage Trust 2026-C66 | 0.08% | $77.95K |
| New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series H | 0.08% | $77.59K |
| At&t, Inc. | 0.08% | $77.14K |
| Republic Of Panama | 0.08% | $77.00K |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B | 0.08% | $76.84K |
| Deutsche Bank Ny | 0.08% | $76.41K |
| PacifiCorp | 0.08% | $76.37K |
| Amgen, Inc. | 0.08% | $76.23K |
| Amgen, Inc. | 0.08% | $76.15K |
| Wheels Fleet Lease Funding 1 LLC | 0.08% | $76.08K |
| Oracle Corp. | 0.08% | $75.95K |
| Duke Energy Corp. | 0.08% | $73.94K |
| Oglethorpe Power Corp. | 0.08% | $73.78K |
| Republic Of Chile | 0.08% | $73.45K |
| Fs Kkr Capital Corp. | 0.08% | $72.84K |
| FS KKR Capital Corp | 0.08% | $72.67K |
| UWM Holdings LLC | 0.08% | $71.98K |
| Republic Of Peru | 0.08% | $71.33K |
| Eastern Energy Gas Holdings LLC | 0.08% | $71.15K |
| Tenn Valley Authority | 0.08% | $70.99K |
| California State, General Obligation Bonds, Taxable Various Purpose Series 2018 | 0.08% | $70.86K |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.08% | $70.20K |
| Southwestern Elec Power | 0.08% | $69.95K |
| Brown & Brown Inc | 0.08% | $69.85K |
| Verizon Communications | 0.07% | $69.47K |
| Athene Holding Ltd. | 0.07% | $69.27K |
| Kroger Co. | 0.07% | $69.10K |
| Ginnie Mae II Pool | 0.07% | $69.02K |
| Oracle Corp | 0.07% | $68.90K |
| Fannie Mae | 0.07% | $68.21K |
| Oracle Corp. | 0.07% | $68.11K |
| CNH Equipment Trust 2023-B | 0.07% | $67.30K |
| Fannie Mae Pool | 0.07% | $67.19K |
| Oracle Corp. | 0.07% | $66.63K |
| Viatris, Inc. | 0.07% | $66.06K |
| Panama Government International Bond | 0.07% | $65.97K |
| Vale Canada Ltd. | 0.07% | $65.94K |
| Freddie Mac Pool | 0.07% | $65.91K |
| Boeing Co. | 0.07% | $65.63K |
| Santander Holdings USA | 0.07% | $64.95K |
| Hungary | 0.07% | $64.51K |
| Ally Financial, Inc. | 0.07% | $64.19K |
| Energy Transfer LP | 0.07% | $63.87K |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fifth Series 2021 | 0.07% | $63.53K |
| Fannie Mae | 0.07% | $62.34K |
| American Express Co | 0.07% | $62.38K |
| Republica Orient Uruguay | 0.07% | $62.17K |
| Fifth Third Bancorp | 0.07% | $61.58K |
| Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2009 | 0.07% | $61.35K |
| Willis North America, Inc. | 0.07% | $61.08K |
| APA Corp | 0.07% | $60.93K |
| Sales Tax Securitization Corp | 0.07% | $60.98K |
| Equitable Holdings, Inc. | 0.07% | $60.75K |
| Dell Equipment Finance Trust 2025-1 | 0.07% | $60.51K |
| Wells Fargo & Company | 0.06% | $59.93K |
| Vodafone Group PLC | 0.06% | $59.77K |
| United States Treasury Note/Bond | 0.06% | $59.70K |
| Fannie Mae Pool | 0.06% | $59.38K |
| California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 2010 | 0.06% | $59.29K |
| Nisource, Inc. | 0.06% | $59.18K |
| Ares Capital Corp | 0.06% | $59.20K |
| Fannie Mae Pool | 0.06% | $59.09K |
| Republic Of Philippines | 0.06% | $58.70K |
| New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F | 0.06% | $58.60K |
| Amgen, Inc. | 0.06% | $58.56K |
| Barclays PLC | 0.06% | $58.44K |
| Oglethorpe Power Corp. | 0.06% | $58.12K |
| Ginnie Mae II Pool | 0.06% | $57.74K |
| Huntington Bancshares | 0.06% | $57.45K |
| California State, General Obligation Bonds, Build America Federally Taxable Bonds, Series 2009 | 0.06% | $57.25K |
| Tenn Valley Authority | 0.06% | $56.77K |
| Aon Corp/aon Global Hold | 0.06% | $56.28K |
| Humana Inc | 0.06% | $55.95K |
| Citigroup Inc | 0.06% | $55.44K |
| Rtx Corp. | 0.06% | $55.40K |
| Capital One Financial Corp | 0.06% | $55.20K |
| Republic Of Panama | 0.06% | $55.12K |
| Citigroup, Inc. | 0.06% | $55.02K |
| NASDAQ, Inc. | 0.06% | $54.75K |
| Oneok, Inc. | 0.06% | $54.39K |
| Mcdonald's Corp. | 0.06% | $53.86K |
| Sysco Corporation | 0.06% | $53.53K |
| Constellation Energy Generation LLC | 0.06% | $53.48K |
| Stewart Information Serv | 0.06% | $53.43K |
| At&t, Inc. | 0.06% | $52.97K |
| New York City, New York, General Obligation Bonds, Federally Taxable Build America Bonds, Series 2010-F1 | 0.06% | $52.78K |
| Fifth Third Bancorp | 0.06% | $52.74K |
| Southern Co. Gas Capital | 0.06% | $52.68K |
| The Rector and Visitors of the University of Virginia, General Revenue Bonds, Taxable Pledge and Refunding Series 2020 | 0.06% | $52.56K |
| Dayton Power & Light Co/ | 0.06% | $52.44K |
| Constellation En Gen LLC | 0.06% | $52.43K |
| Bank 2025-Bnk49 | 0.06% | $52.19K |
| BMO 2025-C11 Mortgage Trust | 0.06% | $52.20K |
| Bank5 2023-5yr3 | 0.06% | $52.10K |
| Fannie Mae | 0.06% | $52.14K |
| East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Build America Taxable Bond Series 2010 | 0.06% | $52.00K |
| National Fuel Gas Co | 0.06% | $51.94K |
| Global Payments, Inc. | 0.06% | $51.91K |
| Eastern Energy Gas Holdings LLC | 0.06% | $51.95K |
| Cigna Group/the | 0.06% | $51.82K |
| BBCMS Mortgage Trust 2025-5C34 | 0.06% | $51.74K |
| Velocity Commercial Capital LLC | 0.06% | $51.70K |
| AEP Texas Inc | 0.06% | $51.63K |
| Southern Co/The | 0.06% | $51.50K |
| New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A | 0.06% | $51.48K |
| Boeing Co. | 0.06% | $51.44K |
| Wells Fargo & Company | 0.06% | $51.49K |
| BMO 2025-5C10 Mortgage Trust | 0.06% | $51.46K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.06% | $51.36K |
| Bank5 | 0.06% | $51.34K |
| Export-Import Bank Korea | 0.06% | $51.25K |
| United States Treasury Note/Bond | 0.05% | $51.05K |
| State of California | 0.05% | $50.90K |
| Allstate Corp. | 0.05% | $50.97K |
| VeriSign Inc | 0.05% | $50.69K |
| Morgan Stanley BAML Trust | 0.05% | $50.76K |
| BBCMS Mortgage Trust 2025-5C36 | 0.05% | $50.63K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.05% | $50.64K |
| Barings Equipment Finance LLC 2025-A | 0.05% | $50.61K |
| KeyCorp | 0.05% | $50.51K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.05% | $50.53K |
| Public Service Enterprise Group Inc | 0.05% | $50.51K |
| Booz Allen Hamilton Inc | 0.05% | $50.39K |
| LPL Holdings Inc | 0.05% | $50.34K |
| Ford Credit Floorplan Master Owner Trust A | 0.05% | $50.41K |
| CarMax Auto Owner Trust 2024-4 | 0.05% | $50.40K |
| Nissan Auto Lease Trust 2025-A | 0.05% | $50.36K |
| Hca, Inc. | 0.05% | $50.28K |
| Carmax Auto Owner Trust 2025-2 | 0.05% | $50.25K |
| Harley-Davidson Motorcycle Trust 2025-A | 0.05% | $50.29K |
| City of Chicago IL | 0.05% | $50.23K |
| Fairfax Finl Hldgs Ltd. | 0.05% | $50.28K |
| Toyota Auto Receivables 2025-A Owner Trust | 0.05% | $50.30K |
| Benchmark 2026-B42 Mortgage Trust | 0.05% | $50.21K |
| Drive Auto Receivables Trust 2025-1 | 0.05% | $50.16K |
| Exeter Automobile Receivables Trust 2026-2 | 0.05% | $50.16K |
| GLS Auto Receivables Issuer Trust 2025-2 | 0.05% | $50.19K |
| CVS Health Corp | 0.05% | $50.16K |
| BofA Auto Trust 2025-1 | 0.05% | $50.14K |
| Westlake Automobile Receivables Trust 2025-1 | 0.05% | $50.19K |
| American Credit Acceptance Receivables Trust 2025-3 | 0.05% | $50.11K |
| CarMax Auto Owner Trust 2026-2 | 0.05% | $50.04K |
| Benchmark 2025-V18 Mortgage Trust | 0.05% | $50.07K |
| Synopsys Inc | 0.05% | $50.01K |
| Federal Home Loan Banks | 0.05% | $50.02K |
| Eversource Energy | 0.05% | $49.98K |
| San Diego Gas & Electric Co | 0.05% | $49.87K |
| SFS Auto Receivables Securitization Trust 2025-3 | 0.05% | $49.89K |
| Carvana Auto Receivables Trust 2024-P3 | 0.05% | $49.88K |
| Volkswagen Auto Lease Trust 2025-B | 0.05% | $49.94K |
| AmeriCredit Automobile Receivables Trust 2026-1 | 0.05% | $49.85K |
| State Street Corp | 0.05% | $49.76K |
| State of California | 0.05% | $49.83K |
| Compass Datacenters Issuer III LLC | 0.05% | $49.78K |
| Toyota Lease Owner Trust 2026-A | 0.05% | $49.71K |
| NMEF Funding 2026-A LLC | 0.05% | $49.68K |
| Toronto-Dominion Bank/The | 0.05% | $49.72K |
| World Omni Auto Receivables Trust 2025-D | 0.05% | $49.71K |
| Midamerican Energy Co. | 0.05% | $49.74K |
| Mercedes-Benz Auto Lease Trust 2025-B | 0.05% | $49.73K |
| Bank of New York Mellon Corp/The | 0.05% | $49.62K |
| Transcontinental Gas Pipe Line Co LLC | 0.05% | $49.61K |
| CNH Equipment Trust 2024-C | 0.05% | $49.63K |
| Hyundai Auto Receivables Trust | 0.05% | $49.61K |
| Rfna LP | 0.05% | $49.63K |
| General Motors Co. | 0.05% | $49.58K |
| Honda Auto Receivables 2026-1 Owner Trust | 0.05% | $49.62K |
| State Street Corp | 0.05% | $49.59K |
| Volvo Financial Equipment LLC Series 2026-1 | 0.05% | $49.65K |
| Arthur J Gallagher & Co | 0.05% | $49.52K |
| John Deere Owner Trust 2026 | 0.05% | $49.55K |
| HCA Inc | 0.05% | $49.55K |
| LAD Auto Receivables Trust 2026-1 | 0.05% | $49.56K |
| Inter-American Development Bank | 0.05% | $49.52K |
| Truist Financial Corp | 0.05% | $49.55K |
| Citizens Financial Group Inc | 0.05% | $49.57K |
| Province of British Columbia Canada | 0.05% | $49.55K |
| Truist Financial Corp | 0.05% | $49.50K |
| Westlake Automobile Receivable | 0.05% | $49.42K |
| Kreditanstalt fuer Wiederaufbau | 0.05% | $49.40K |
| Republic Of Poland | 0.05% | $49.48K |
| Jefferies Financial Group Inc | 0.05% | $49.31K |
| Truist Financial Corp | 0.05% | $49.30K |
| FirstEnergy Transmission LLC | 0.05% | $49.33K |
| Essential Utilities Inc | 0.05% | $49.25K |
| Northern States Power Co/MN | 0.05% | $49.20K |
| Royal Bank of Canada | 0.05% | $49.29K |
| Blackstone Private Credit Fund | 0.05% | $49.17K |
| Entergy Mississippi LLC | 0.05% | $49.17K |
| Duke Energy Indiana LLC | 0.05% | $49.13K |
| Arizona Public Service Co | 0.05% | $49.16K |
| Ares Strategic Income Fund | 0.05% | $49.08K |
| Centerpoint Energy Restoration Bond Co III LLC | 0.05% | $48.98K |
| Southern California Edison Co | 0.05% | $48.94K |
| VB-S1 Issuer LLC | 0.05% | $48.95K |
| Morgan Stanley | 0.05% | $48.92K |
| DTE Electric Co | 0.05% | $48.89K |
| International Paper Co. | 0.05% | $48.80K |
| Cencora Inc | 0.05% | $48.78K |
| Cooperatieve Rabobank Ua | 0.05% | $48.68K |
| Tennessee Valley Authority | 0.05% | $48.66K |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Green Series 2016B | 0.05% | $48.63K |
NUAG overview: performance, fees, allocation and SEC filings