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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Province of Ontario Canada | CA68333ZBD83 | 68333ZBD8 | 0.023% | $881K | Debt | Non-US sovereign | Canada | CAD |
| 1002 | NORWEGIAN GOVERNMENT Norway Government Bond | NO0010821598 | AS2564498 | 0.023% | $880K | Debt | Non-US sovereign | Norway | NOK |
| 1003 | OMV AG | XS2154348424 | BH5289245 | 0.023% | $880K | Debt | Corporate | Austria | EUR |
| 1004 | UNITED PARCEL SERVICE United Parcel Service Inc | XS0301197546 | EG4481933 | 0.023% | $879K | Debt | Corporate | United States | GBP |
| 1005 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001006688 | FDS1WI0I1 | 0.023% | $879K | Debt | Corporate | Czechia | CZK |
| 1006 | Anheuser-Busch InBev SA/NV | BE6350704175 | ZD8567616 | 0.023% | $877K | Debt | Corporate | Belgium | EUR |
| 1007 | Italy Buoni Poliennali Del Tesoro | IT0005580094 | ZF2130952 | 0.023% | $877K | Debt | Non-US sovereign | Italy | EUR |
| 1008 | Norway Government Bond | NO0013148338 | ZF8262429 | 0.023% | $876K | Debt | Non-US sovereign | Norway | NOK |
| 1009 | Queensland Treasury Corp | AU3SG0003221 | YL0100484 | 0.023% | $875K | Debt | Non-US sovereign | Australia | AUD |
| 1010 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001006894 | FDS22NSF7 | 0.023% | $875K | Debt | Corporate | Czechia | CZK |
| 1011 | Swiss Confederation Government Bond | CH0557779235 | YO4795705 | 0.023% | $873K | Debt | Non-US sovereign | Switzerland | CHF |
| 1012 | Sparebanken Norge Boligkreditt AS | XS2824740778 | YX0758418 | 0.023% | $873K | Debt | Corporate | Norway | EUR |
| 1013 | New Zealand Local Government Funding Agency Bond | NZLGFDT016C5 | BK6471308 | 0.023% | $872K | Debt | Non-US sovereign | New Zealand | NZD |
| 1014 | NEW ZEALAND GOVERNMENT New Zealand Government Bond | NZGOVDT437C0 | QZ2927965 | 0.022% | $871K | Debt | Non-US sovereign | New Zealand | NZD |
| 1015 | ENEL Finance International NV | XS2751666699 | ZF3624193 | 0.022% | $867K | Debt | Corporate | Netherlands | EUR |
| 1016 | Bundesrepublik Deutschland Bundesanleihe | DE0001102606 | BX3343023 | 0.022% | $867K | Debt | Non-US sovereign | Germany | EUR |
| 1017 | Province of British Columbia Canada | CA110709AP79 | 110709AP7 | 0.022% | $864K | Debt | Non-US sovereign | Canada | CAD |
| 1018 | Bundesrepublik Deutschland Bundesanleihe | DE000BU2Z031 | YW0445307 | 0.022% | $863K | Debt | Non-US sovereign | Germany | EUR |
| 1019 | Province of Ontario Canada | CA68333ZBA45 | 68333ZBA4 | 0.022% | $863K | Debt | Non-US sovereign | Canada | CAD |
| 1020 | PSP Capital Inc | CA69363TAQ54 | 69363TAQ5 | 0.022% | $862K | Debt | Non-US sovereign | Canada | CAD |
| 1021 | Israel Government Bond - Fixed | IL0012035791 | ZF7314106 | 0.022% | $861K | Debt | Non-US sovereign | Israel | ILS |
| 1022 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMO2200016 | BT4584806 | 0.022% | $861K | Debt | Non-US sovereign | Malaysia | MYR |
| 1023 | Japan Government Forty Year Bond | JP1400141M51 | BP8093554 | 0.022% | $861K | Debt | Non-US sovereign | Japan | JPY |
| 1024 | Finnvera Oyj | XS2830098666 | YX2509355 | 0.022% | $860K | Debt | Non-US sovereign | Finland | EUR |
| 1025 | National Bank of Canada | CA63309ZNN47 | 63309ZNN4 | 0.022% | $858K | Debt | Corporate | Canada | CAD |
| 1026 | Portugal Obrigacoes do Tesouro OT | PTOTENOE0034 | BK3222852 | 0.022% | $857K | Debt | Non-US sovereign | Portugal | EUR |
| 1027 | European Investment Bank | EU000A3K4EG9 | YQ9262979 | 0.022% | $855K | Debt | Non-US sovereign | Not stated | EUR |
| 1028 | ING Groep NV | XS2624977554 | ZK6504342 | 0.022% | $853K | Debt | Corporate | Netherlands | EUR |
| 1029 | Nykredit Realkredit A/S | DK0009529075 | BJ9830693 | 0.022% | $852K | Debt | Corporate | Denmark | DKK |
| 1030 | Orange SA | FR0013396538 | AW5684278 | 0.022% | $851K | Debt | Corporate | France | GBP |
| 1031 | Nordea Hypotek AB | SE0013361284 | ZF4631148 | 0.022% | $851K | Debt | Corporate | Sweden | SEK |
| 1032 | ROMANIA GOVERNMENT BOND | ROVRZSEM43E4 | AU3524892 | 0.022% | $845K | Debt | Non-US sovereign | Romania | RON |
| 1033 | Achmea BV | XS2637069357 | ZJ0352618 | 0.022% | $844K | Debt | Corporate | Netherlands | EUR |
| 1034 | Johnson & Johnson | XS3005215689 | 478160DF8 | 0.022% | $843K | Debt | Corporate | United States | EUR |
| 1035 | Orange SA | FR001400GDJ1 | ZK0792430 | 0.022% | $840K | Debt | Corporate | France | EUR |
| 1036 | Japan Government Forty Year Bond | JP1400111J52 | AS8432229 | 0.022% | $837K | Debt | Non-US sovereign | Japan | JPY |
| 1037 | Bundesrepublik Deutschland Bundesanleihe | DE000BU3Z005 | ZK3512736 | 0.022% | $837K | Debt | Non-US sovereign | Germany | EUR |
| 1038 | Sweden Government Bond | SE0013935319 | BH0661356 | 0.022% | $837K | Debt | Non-US sovereign | Sweden | SEK |
| 1039 | Province of Alberta Canada | CA013051ED53 | 013051ED5 | 0.022% | $837K | Debt | Non-US sovereign | Canada | CAD |
| 1040 | Nordea Hypotek AB | SE0013362084 | YQ8698728 | 0.022% | $836K | Debt | Corporate | Sweden | SEK |
| 1041 | Skandinaviska Enskilda Banken AB | SE0023440151 | YQ5710021 | 0.022% | $836K | Debt | Corporate | Sweden | SEK |
| 1042 | JAPAN (20 YEAR ISSUE) Japan Government Twenty Year Bond | JP1201651J76 | AT5788530 | 0.022% | $835K | Debt | Non-US sovereign | Japan | JPY |
| 1043 | Deutsche Pfandbriefbank AG | DE000A382665 | YL6741570 | 0.022% | $835K | Debt | Corporate | Germany | EUR |
| 1044 | Suez SACA | FR001400LZO4 | ZH9737920 | 0.022% | $834K | Debt | Corporate | France | EUR |
| 1045 | State of Hesse | DE000A1RQES0 | ZD3794249 | 0.022% | $834K | Debt | Non-US sovereign | Germany | EUR |
| 1046 | Svenska Handelsbanken AB | XS2667124569 | ZI2848771 | 0.022% | $834K | Debt | Corporate | Sweden | EUR |
| 1047 | New South Wales Treasury Corp | AU3SG0002728 | ZK3909205 | 0.021% | $830K | Debt | Non-US sovereign | Australia | AUD |
| 1048 | Hellenic Republic Government Bond | GR0133011248 | AQ1829334 | 0.021% | $830K | Debt | Non-US sovereign | Greece | EUR |
| 1049 | Republic of Poland Government Bond | PL0000105391 | EH5337827 | 0.021% | $830K | Debt | Non-US sovereign | Poland | PLN |
| 1050 | Deutsche Boerse AG | DE000A351ZT4 | ZH0443791 | 0.021% | $826K | Debt | Corporate | Germany | EUR |
| 1051 | UNITED KINGDOM GILT | GB00BZB26Y51 | AL0832686 | 0.021% | $824K | Debt | Non-US sovereign | United Kingdom | GBP |
| 1052 | Australia Government Bond | AU0000018442 | AT4969925 | 0.021% | $824K | Debt | Non-US sovereign | Australia | AUD |
| 1053 | Spain Government Bond | ES0000012G00 | BG2707340 | 0.021% | $824K | Debt | Non-US sovereign | Spain | EUR |
| 1054 | UNITED KINGDOM GILT | GB00B1VWPJ53 | EG5064811 | 0.021% | $821K | Debt | Non-US sovereign | United Kingdom | GBP |
| 1055 | Wuestenrot & Wuerttembergische AG | XS2378468420 | BR2258936 | 0.021% | $821K | Debt | Corporate | Germany | EUR |
| 1056 | Affinity Sutton Capital Markets PLC | XS0388249962 | EH5480601 | 0.021% | $821K | Debt | Corporate | United Kingdom | GBP |
| 1057 | China Government International Bond | XS2259626856 | BM6180517 | 0.021% | $821K | Debt | Non-US sovereign | China | EUR |
| 1058 | Anglo American Capital PLC | XS2779901482 | ZD6850188 | 0.021% | $821K | Debt | Corporate | United Kingdom | EUR |
| 1059 | Italy Buoni Poliennali Del Tesoro | IT0005496770 | BW7636242 | 0.021% | $818K | Debt | Non-US sovereign | Italy | EUR |
| 1060 | Credit Agricole SA | FR001400O9D2 | ZD1495799 | 0.021% | $818K | Debt | Corporate | France | EUR |
| 1061 | Autonomous Community of Madrid Spain | ES00001010M4 | ZD1554934 | 0.021% | $816K | Debt | Non-US sovereign | Spain | EUR |
| 1062 | UNITED KINGDOM GILT | GB00BMGR2809 | BM3107737 | 0.021% | $816K | Debt | Non-US sovereign | United Kingdom | GBP |
| 1063 | Becton Dickinson & Co | XS2839004368 | 075887CV9 | 0.021% | $813K | Debt | Corporate | United States | EUR |
| 1064 | RWE AG | XS2743711298 | ZF0982339 | 0.021% | $813K | Debt | Corporate | Germany | EUR |
| 1065 | AXA SA | XS3043537169 | YO9121618 | 0.021% | $813K | Debt | Corporate | France | EUR |
| 1066 | Sweden Government Bond | SE0016102115 | BQ0906249 | 0.021% | $810K | Debt | Non-US sovereign | Sweden | SEK |
| 1067 | Chile Government International Bond | XS2975303483 | YS4476588 | 0.021% | $810K | Debt | Non-US sovereign | Chile | EUR |
| 1068 | LVMH Moet Hennessy Louis Vuitton SE | FR001400KJO0 | ZI6848157 | 0.021% | $809K | Debt | Corporate | France | EUR |
| 1069 | JPMorgan Chase & Co | XS2791972248 | ZD8249330 | 0.021% | $809K | Debt | Corporate | United States | EUR |
| 1070 | Citigroup CURRENCY CONTRACT - 28273 BUYUSD SELLPLN | Not reported | PLN260702 | 0.021% | $808K | Foreign exchange derivatives | Corporate | United States | USD |
| 1071 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001002059 | EH0453090 | 0.021% | $807K | Debt | Non-US sovereign | Czechia | CZK |
| 1072 | WALMART INC | XS0202077953 | ED6254335 | 0.021% | $807K | Debt | Corporate | United States | GBP |
| 1073 | Canada Housing Trust No 1 | CA13509PJK09 | 13509PJK0 | 0.021% | $807K | Debt | Non-US sovereign | Canada | CAD |
| 1074 | Caisse d'Amortissement de la Dette Sociale | FR001400G6E6 | ZL1835806 | 0.021% | $806K | Debt | Non-US sovereign | France | EUR |
| 1075 | DH Europe Finance II Sarl | XS2050406094 | 23291KAC9 | 0.021% | $806K | Debt | Corporate | Luxembourg | EUR |
| 1076 | Investitionsbank Berlin | DE000A30V216 | ZL2120190 | 0.021% | $805K | Debt | Corporate | Germany | EUR |
| 1077 | Novo Nordisk Finance Netherlands BV | XS2820455678 | YX0681941 | 0.021% | $804K | Debt | Corporate | Netherlands | EUR |
| 1078 | ROMANIA GOVERNMENT BOND | ROZBOC49U096 | X5S007KH9 | 0.021% | $803K | Debt | Corporate | Romania | RON |
| 1079 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001005243 | AP5145606 | 0.021% | $803K | Debt | Non-US sovereign | Czechia | CZK |
| 1080 | L'Oreal SA | FR001400HX81 | ZK6021479 | 0.021% | $802K | Debt | Corporate | France | EUR |
| 1081 | PepsiCo Inc | XS3121138211 | 713448GG7 | 0.021% | $802K | Debt | Corporate | United States | EUR |
| 1082 | AT&T Inc | XS0785710046 | 00206RBE1 | 0.021% | $801K | Debt | Corporate | United States | GBP |
| 1083 | Anheuser-Busch InBev SA/NV | BE6364525640 | YO4249695 | 0.021% | $800K | Debt | Corporate | Belgium | EUR |
| 1084 | State of Rhineland-Palatinate | DE000RLP1486 | ZB6707093 | 0.021% | $800K | Debt | Non-US sovereign | Germany | EUR |
| 1085 | Koninklijke Philips NV | XS3076318065 | YO4698370 | 0.021% | $799K | Debt | Corporate | Netherlands | EUR |
| 1086 | BMW International Investment BV | XS2982332400 | YS6718268 | 0.021% | $799K | Debt | Corporate | Netherlands | EUR |
| 1087 | Agence Francaise de Developpement EPIC | FR001400WPS3 | YS5611845 | 0.021% | $799K | Debt | Non-US sovereign | France | EUR |
| 1088 | Asian Development Bank | XS2974146156 | YS4565711 | 0.021% | $799K | Debt | Non-US sovereign | Not stated | EUR |
| 1089 | Imperial Brands Finance Netherlands BV | XS2320459063 | BO5830225 | 0.021% | $798K | Debt | Corporate | Netherlands | EUR |
| 1090 | SFIL SA | FR001400WU93 | YS7553011 | 0.021% | $798K | Debt | Corporate | France | EUR |
| 1091 | Norddeutsche Landesbank-Girozentrale | DE000NLB5AA6 | YS4927283 | 0.021% | $798K | Debt | Corporate | Germany | EUR |
| 1092 | Iberdrola Finanzas SA | XS2909821899 | YV9887352 | 0.021% | $797K | Debt | Corporate | Spain | EUR |
| 1093 | HUNGARY GOVERNMENT BOND | HU0000403001 | EK8567308 | 0.021% | $797K | Debt | Non-US sovereign | Hungary | HUF |
| 1094 | BPCE SFH SA | FR001400WSS7 | YS6734737 | 0.021% | $796K | Debt | Corporate | France | EUR |
| 1095 | Finland Government Bond | FI4000586284 | YS8301568 | 0.021% | $796K | Debt | Non-US sovereign | Finland | EUR |
| 1096 | ING Groep NV | XS2941482569 | YT1867605 | 0.021% | $795K | Debt | Corporate | Netherlands | EUR |
| 1097 | Realty Income Corp | XS2728570834 | 756109BX1 | 0.021% | $794K | Debt | Corporate | United States | GBP |
| 1098 | Erste Group Bank AG | AT0000A3NRE3 | YL4369317 | 0.020% | $793K | Debt | Corporate | Austria | EUR |
| 1099 | LHV Pank AS | XS3089783545 | YO5135885 | 0.020% | $793K | Debt | Corporate | Estonia | EUR |
| 1100 | Korea International Bond | XS3095441021 | YN5410082 | 0.020% | $793K | Debt | Non-US sovereign | South Korea | EUR |