NXUS holdings
Nuveen International Aggregate Bond ETF
Positions
2,000 stored of 3,266 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 2.339% | $90.6M | Equity (common) | Registered fund | United States | USD |
| 2 | Citigroup CURRENCY CONTRACT - 28324 BUYUSD SELLEUR | Not reported | EUR260702 | 0.855% | $33.1M | Foreign exchange derivatives | Corporate | United States | USD |
| 3 | European Union | EU000A4EG021 | YL9787562 | 0.572% | $22.2M | Debt | Non-US sovereign | Not stated | EUR |
| 4 | European Union | EU000A4EJF17 | YK8157652 | 0.524% | $20.3M | Debt | Non-US sovereign | Not stated | EUR |
| 5 | European Union | EU000A4EG039 | YL9787570 | 0.494% | $19.1M | Debt | Non-US sovereign | Not stated | EUR |
| 6 | Japan Government Twenty Year Bond | JP1201921R47 | YP6200214 | 0.425% | $16.5M | Debt | Non-US sovereign | Japan | JPY |
| 7 | United Kingdom Gilt | GB00BVP99566 | YK6126519 | 0.375% | $14.5M | Debt | Non-US sovereign | United Kingdom | GBP |
| 8 | United Kingdom Gilt | GB00BMF9LG83 | ZK9815877 | 0.354% | $13.7M | Debt | Non-US sovereign | United Kingdom | GBP |
| 9 | United Kingdom Gilt | GB00BSQNRD01 | YS3109495 | 0.353% | $13.7M | Debt | Non-US sovereign | United Kingdom | GBP |
| 10 | Barclays Bank PLC CURRENCY CONTRACT - 28303 BUYUSD SELLJPY | Not reported | JPY260702 | 0.341% | $13.2M | Foreign exchange derivatives | Corporate | United States | USD |
| 11 | French Republic Government Bond OAT | FR0014012II5 | YL7489823 | 0.337% | $13.1M | Debt | Non-US sovereign | France | EUR |
| 12 | United Kingdom Gilt | GB00BVP99673 | YJ2653774 | 0.326% | $12.6M | Debt | Non-US sovereign | United Kingdom | GBP |
| 13 | Japan Government Five Year Bond | JP1051661Q33 | ZD6703072 | 0.310% | $12.0M | Debt | Non-US sovereign | Japan | JPY |
| 14 | Japan Government Thirty Year Bond | JP1300321A34 | EI1819230 | 0.303% | $11.7M | Debt | Non-US sovereign | Japan | JPY |
| 15 | Japan Government Twenty Year Bond | JP1201931R78 | YM2016728 | 0.299% | $11.6M | Debt | Non-US sovereign | Japan | JPY |
| 16 | United Kingdom Gilt | GB00BSQNRC93 | YT0326355 | 0.292% | $11.3M | Debt | Non-US sovereign | United Kingdom | GBP |
| 17 | United Kingdom Gilt | GB00BPSNBF73 | ZD2171464 | 0.268% | $10.4M | Debt | Non-US sovereign | United Kingdom | GBP |
| 18 | Italy Buoni Poliennali Del Tesoro | IT0005660052 | YM1393680 | 0.263% | $10.2M | Debt | Non-US sovereign | Italy | EUR |
| 19 | Japan Government Ten Year Bond | JP1103521JA8 | AU7888392 | 0.262% | $10.2M | Debt | Non-US sovereign | Japan | JPY |
| 20 | Italy Buoni Poliennali Del Tesoro | IT0005668238 | YL7910604 | 0.255% | $9.9M | Debt | Non-US sovereign | Italy | EUR |
| 21 | Japan Government Ten Year Bond | JP1103531K10 | AW5666804 | 0.252% | $9.8M | Debt | Non-US sovereign | Japan | JPY |
| 22 | Lithuania Government International Bond | XS2841247583 | YX9843542 | 0.251% | $9.7M | Debt | Non-US sovereign | Lithuania | EUR |
| 23 | Japan Government Twenty Year Bond | JP1201431D38 | EJ5939602 | 0.247% | $9.6M | Debt | Non-US sovereign | Japan | JPY |
| 24 | Japan Government Five Year Bond | JP1051581P56 | ZK6451882 | 0.243% | $9.4M | Debt | Non-US sovereign | Japan | JPY |
| 25 | Japan Government Ten Year Bond | JP1103691P11 | ZM2593279 | 0.240% | $9.3M | Debt | Non-US sovereign | Japan | JPY |
| 26 | SWITZERLAND Swiss Confederation Government Bond | CH0008680370 | EE1904759 | 0.240% | $9.3M | Debt | Non-US sovereign | Switzerland | CHF |
| 27 | Japan Government Ten Year Bond | JP1103501J35 | AR5450051 | 0.236% | $9.1M | Debt | Non-US sovereign | Japan | JPY |
| 28 | JAPAN (10 YEAR ISSUE) Japan Government Ten Year Bond | JP1103581L42 | BH5279485 | 0.232% | $9.0M | Debt | Non-US sovereign | Japan | JPY |
| 29 | Estonia Government International Bond | XS2532370231 | BZ5054870 | 0.230% | $8.9M | Debt | Non-US sovereign | Estonia | EUR |
| 30 | Japan Government Ten Year Bond | JP1103491HC4 | AQ3071034 | 0.229% | $8.9M | Debt | Non-US sovereign | Japan | JPY |
| 31 | French Republic Government Bond OAT | FR001400XLW2 | YR5532134 | 0.226% | $8.8M | Debt | Non-US sovereign | France | EUR |
| 32 | Kreditanstalt fuer Wiederaufbau | DE000A30V9M4 | ZK2481404 | 0.226% | $8.8M | Debt | Corporate | Germany | EUR |
| 33 | Japan Government Five Year Bond | JP1051771R39 | YQ2483432 | 0.226% | $8.8M | Debt | Non-US sovereign | Japan | JPY |
| 34 | Japan Government Ten Year Bond | JP1103781R44 | YQ9934247 | 0.225% | $8.7M | Debt | Non-US sovereign | Japan | JPY |
| 35 | French Republic Government Bond OAT | FR001400Z2L7 | YP4842306 | 0.223% | $8.6M | Debt | Non-US sovereign | France | EUR |
| 36 | Barclays Bank PLC CURRENCY CONTRACT - 32850 BUYUSD SELLEUR | Not reported | EUR260804 | -0.220% | -$8.5M | Foreign exchange derivatives | Corporate | United States | USD |
| 37 | Spain Government Bond | ES0000012O59 | YS3806512 | 0.218% | $8.4M | Debt | Non-US sovereign | Spain | EUR |
| 38 | European Financial Stability Facility | EU000A2SCAP4 | YX2446780 | 0.218% | $8.4M | Debt | Non-US sovereign | Luxembourg | EUR |
| 39 | European Bank for Reconstruction & Development | XS2472637136 | BW0179521 | 0.217% | $8.4M | Debt | Non-US sovereign | Not stated | CNY |
| 40 | Japan Government Twenty Year Bond | JP1201551FC0 | JV3368661 | 0.217% | $8.4M | Debt | Non-US sovereign | Japan | JPY |
| 41 | Barclays Bank PLC CURRENCY CONTRACT - 32865 BUYEUR SELLUSD | Not reported | USD260702 | 0.217% | $8.4M | Foreign exchange derivatives | Corporate | United States | USD |
| 42 | Australia Government Bond | AU0000300535 | ZH5191288 | 0.216% | $8.4M | Debt | Non-US sovereign | Australia | AUD |
| 43 | Canadian Government Bond | CA135087Q491 | 135087Q49 | 0.208% | $8.0M | Debt | Non-US sovereign | Canada | CAD |
| 44 | Japan Government Five Year Bond | JP1051781R45 | YP4080014 | 0.207% | $8.0M | Debt | Non-US sovereign | Japan | JPY |
| 45 | Japan Government Ten Year Bond | JP1103801RA7 | YK6503345 | 0.206% | $8.0M | Debt | Non-US sovereign | Japan | JPY |
| 46 | Japan Government Thirty Year Bond | JP1300331A99 | EI3995376 | 0.206% | $8.0M | Debt | Non-US sovereign | Japan | JPY |
| 47 | JAPAN (10 YEAR ISSUE) Japan Government Ten Year Bond | JP1103551K72 | AZ4598605 | 0.204% | $7.9M | Debt | Non-US sovereign | Japan | JPY |
| 48 | Japan Government Thirty Year Bond | JP1300341B39 | EI6037572 | 0.202% | $7.8M | Debt | Non-US sovereign | Japan | JPY |
| 49 | Korea Treasury Bond | KR103501GD32 | ZM1591183 | 0.199% | $7.7M | Debt | Non-US sovereign | South Korea | KRW |
| 50 | Japan Government Twenty Year Bond | JP1201911R15 | YS7028808 | 0.193% | $7.5M | Debt | Non-US sovereign | Japan | JPY |
| 51 | Estonia Government International Bond | XS2181347183 | BJ8381029 | 0.191% | $7.4M | Debt | Non-US sovereign | Estonia | EUR |
| 52 | AUSTRALIAN GOVERNMENT Australia Government Bond | AU3TB0000150 | EJ3938531 | 0.191% | $7.4M | Debt | Non-US sovereign | Australia | AUD |
| 53 | Estonia Government International Bond | XS2740429076 | ZF2399987 | 0.191% | $7.4M | Debt | Non-US sovereign | Estonia | EUR |
| 54 | Canadian Government Bond | CA135087T792 | 135087T79 | 0.189% | $7.3M | Debt | Non-US sovereign | Canada | CAD |
| 55 | Japan Government Twenty Year Bond | JP1201401C92 | EJ3633405 | 0.188% | $7.3M | Debt | Non-US sovereign | Japan | JPY |
| 56 | Japan Government Five Year Bond | JP1051761R23 | YR5431188 | 0.188% | $7.3M | Debt | Non-US sovereign | Japan | JPY |
| 57 | Japan Government Thirty Year Bond | JP1300461F39 | EK7896930 | 0.187% | $7.2M | Debt | Non-US sovereign | Japan | JPY |
| 58 | Spain Government Bond | ES0000012O75 | YR8004826 | 0.186% | $7.2M | Debt | Non-US sovereign | Spain | EUR |
| 59 | BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe | DE0001102440 | AQ5846490 | 0.186% | $7.2M | Debt | Non-US sovereign | Germany | EUR |
| 60 | SWITZERLAND Swiss Confederation Government Bond | CH0015803239 | EC9152959 | 0.184% | $7.1M | Debt | Non-US sovereign | Switzerland | CHF |
| 61 | Japan Government Ten Year Bond | JP1103541K42 | AX9913457 | 0.184% | $7.1M | Debt | Non-US sovereign | Japan | JPY |
| 62 | Canadian Government Bond | CA135087U444 | 135087U44 | 0.183% | $7.1M | Debt | Non-US sovereign | Canada | CAD |
| 63 | Japan Government Ten Year Bond | JP1103711P74 | ZJ6043427 | 0.182% | $7.1M | Debt | Non-US sovereign | Japan | JPY |
| 64 | Korea Treasury Bond | KR103504GF94 | YM6878370 | 0.181% | $7.0M | Debt | Non-US sovereign | South Korea | KRW |
| 65 | Canadian Government Bond | CA135087S471 | 135087S47 | 0.181% | $7.0M | Debt | Non-US sovereign | Canada | CAD |
| 66 | JAPAN (10 YEAR ISSUE) Japan Government Ten Year Bond | JP1103511J74 | AT4272809 | 0.180% | $7.0M | Debt | Non-US sovereign | Japan | JPY |
| 67 | AUSTRALIAN GOVERNMENT Australia Government Bond | AU000XCLWAR9 | LW0207677 | 0.173% | $6.7M | Debt | Non-US sovereign | Australia | AUD |
| 68 | Spain Government Bond | ES0000012P33 | YO9201485 | 0.170% | $6.6M | Debt | Non-US sovereign | Spain | EUR |
| 69 | UNITED KINGDOM GILT | GB00B6460505 | EI2910053 | 0.170% | $6.6M | Debt | Non-US sovereign | United Kingdom | GBP |
| 70 | International Bank for Reconstruction & Development | XS2868924189 | YW5469229 | 0.169% | $6.6M | Debt | Non-US sovereign | Not stated | CNY |
| 71 | Indonesia Treasury Bond | IDG000024605 | YV1931588 | 0.169% | $6.5M | Debt | Non-US sovereign | Indonesia | IDR |
| 72 | Finland Government Bond | FI4000557525 | ZI5153237 | 0.168% | $6.5M | Debt | Non-US sovereign | Finland | EUR |
| 73 | JAPAN (10 YEAR ISSUE) Japan Government Ten Year Bond | JP1103561KA2 | ZR8859251 | 0.167% | $6.5M | Debt | Non-US sovereign | Japan | JPY |
| 74 | BELGIUM KINGDOM Kingdom of Belgium Government Bond | BE0000347568 | AW5623599 | 0.164% | $6.4M | Debt | Non-US sovereign | Belgium | EUR |
| 75 | French Republic Government Bond OAT | FR001400WYO4 | YS7947510 | 0.163% | $6.3M | Debt | Non-US sovereign | France | EUR |
| 76 | Barclays Bank PLC CURRENCY CONTRACT - 28309 BUYUSD SELLCAD | Not reported | CAD260702 | 0.163% | $6.3M | Foreign exchange derivatives | Corporate | United States | USD |
| 77 | Japan Government Forty Year Bond | JP1400181R57 | YO9397408 | 0.163% | $6.3M | Debt | Non-US sovereign | Japan | JPY |
| 78 | Korea Treasury Bond | KR103501GF63 | YP9354497 | 0.162% | $6.3M | Debt | Non-US sovereign | South Korea | KRW |
| 79 | NETHERLANDS GOVERNMENT Netherlands Government Bond | NL0015000LS8 | BR1760841 | 0.162% | $6.3M | Debt | Non-US sovereign | Netherlands | EUR |
| 80 | Japan Government Twenty Year Bond | JP1201131990 | EH9753441 | 0.161% | $6.3M | Debt | Non-US sovereign | Japan | JPY |
| 81 | BONOS DE TESORERIA Peru Government Bond | PEP01000C5F6 | AV9610925 | 0.161% | $6.2M | Debt | Non-US sovereign | Peru | PEN |
| 82 | French Republic Government Bond OAT | FR001400L834 | ZH2111115 | 0.161% | $6.2M | Debt | Non-US sovereign | France | EUR |
| 83 | Japan Government Two Year Bond | JP1024801S13 | DC5783790 | 0.160% | $6.2M | Debt | Non-US sovereign | Japan | JPY |
| 84 | Canadian Government Bond | CA135087T537 | 135087T53 | 0.160% | $6.2M | Debt | Non-US sovereign | Canada | CAD |
| 85 | Japan Government Five Year Bond | JP1051851S56 | DK8471726 | 0.160% | $6.2M | Debt | Non-US sovereign | Japan | JPY |
| 86 | Japan Government Ten Year Bond | JP1103681NA2 | BZ5035648 | 0.159% | $6.2M | Debt | Non-US sovereign | Japan | JPY |
| 87 | Mexican Bonos | MX0MGO0001F1 | ZI4289875 | 0.158% | $6.1M | Debt | Non-US sovereign | Mexico | MXN |
| 88 | Latvia Government International Bond | XS3075496896 | YO4778602 | 0.158% | $6.1M | Debt | Non-US sovereign | Latvia | EUR |
| 89 | Japan Government Five Year Bond | JP1051811RA8 | YK9413252 | 0.156% | $6.0M | Debt | Non-US sovereign | Japan | JPY |
| 90 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR0000187635 | EC3954004 | 0.155% | $6.0M | Debt | Non-US sovereign | France | EUR |
| 91 | Australia Government Bond | AU000XCLWAU3 | AM5647400 | 0.155% | $6.0M | Debt | Non-US sovereign | Australia | AUD |
| 92 | Japan Government Five Year Bond | JP1051751R17 | YS6320040 | 0.155% | $6.0M | Debt | Non-US sovereign | Japan | JPY |
| 93 | Japan Government Five Year Bond | JP1051651Q27 | ZF9536003 | 0.154% | $6.0M | Debt | Non-US sovereign | Japan | JPY |
| 94 | BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe | DE0001135069 | GG7293994 | 0.154% | $6.0M | Debt | Non-US sovereign | Germany | EUR |
| 95 | Japan Government Five Year Bond | JP1051641Q12 | ZF3605358 | 0.154% | $6.0M | Debt | Non-US sovereign | Japan | JPY |
| 96 | United Kingdom Gilt | GB00BBJNQY21 | EJ7125481 | 0.152% | $5.9M | Debt | Non-US sovereign | United Kingdom | GBP |
| 97 | Australia Government Bond | AU0000047003 | ZS8444920 | 0.152% | $5.9M | Debt | Non-US sovereign | Australia | AUD |
| 98 | Italy Buoni Poliennali Del Tesoro | IT0005566408 | ZH1172399 | 0.151% | $5.8M | Debt | Non-US sovereign | Italy | EUR |
| 99 | Spain Government Bond | ES0000012L60 | ZL1845482 | 0.151% | $5.8M | Debt | Non-US sovereign | Spain | EUR |
| 100 | Italy Buoni Poliennali Del Tesoro | IT0005595803 | ZB9640887 | 0.151% | $5.8M | Debt | Non-US sovereign | Italy | EUR |