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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Autoroutes du Sud de la France SA | FR0013404571 | AX2611249 | 0.014% | $525K | Debt | Corporate | France | EUR |
| 1702 | TP ICAP Finance PLC | XS2409096349 | BS3575872 | 0.014% | $525K | Debt | Corporate | United Kingdom | GBP |
| 1703 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001006431 | BU6855664 | 0.014% | $524K | Debt | Non-US sovereign | Czechia | CZK |
| 1704 | Places For People Treasury PLC | XS2725781509 | ZG3810709 | 0.014% | $524K | Debt | Corporate | United Kingdom | GBP |
| 1705 | Romania Government Bond | ROPG9LZUB0O2 | YQ8816700 | 0.014% | $524K | Debt | Non-US sovereign | Romania | RON |
| 1706 | Korea Treasury Bond | KR103502GA34 | ZP7950519 | 0.014% | $523K | Debt | Non-US sovereign | South Korea | KRW |
| 1707 | City of Montreal Canada | CA614852NZ03 | 614852NZ0 | 0.014% | $523K | Debt | Non-US sovereign | Canada | CAD |
| 1708 | Landesbank Hessen-Thueringen Girozentrale | XS2056484889 | ZR6990603 | 0.014% | $523K | Debt | Corporate | Germany | EUR |
| 1709 | Action Logement Services | FR001400FTI1 | ZM9290457 | 0.014% | $523K | Debt | Non-US sovereign | France | EUR |
| 1710 | BELGIUM KINGDOM Kingdom of Belgium Government Bond | BE0000335449 | EK7448872 | 0.013% | $523K | Debt | Non-US sovereign | Belgium | EUR |
| 1711 | ABN AMRO Bank NV | XS3248241971 | DC0409458 | 0.013% | $523K | Debt | Corporate | Netherlands | GBP |
| 1712 | Ministeries Van de Vlaamse Gemeenschap | BE0390122852 | ZD8608576 | 0.013% | $522K | Debt | Non-US sovereign | Belgium | EUR |
| 1713 | POLAND GOVERNMENT BOND Republic of Poland Government Bond | PL0000107611 | EJ6781532 | 0.013% | $521K | Debt | Non-US sovereign | Poland | PLN |
| 1714 | Nordea Bank Abp | XS2837788947 | YX4977998 | 0.013% | $521K | Debt | Corporate | Finland | EUR |
| 1715 | RIO TINTO FINANCE PLC | XS0863076930 | EJ4698381 | 0.013% | $519K | Debt | Corporate | United Kingdom | GBP |
| 1716 | BROADGATE FINANCING PLC | XS0213092652 | ED8223676 | 0.013% | $519K | Debt | Corporate | United Kingdom | GBP |
| 1717 | South Australian Government Financing Authority | AU3SG0002751 | ZM9349923 | 0.013% | $518K | Debt | Non-US sovereign | Australia | AUD |
| 1718 | Haleon Netherlands Capital BV | XS2462325122 | BV4437604 | 0.013% | $516K | Debt | Corporate | Netherlands | EUR |
| 1719 | Assura Financing PLC | XS2358903057 | BQ1787275 | 0.013% | $515K | Debt | Corporate | United Kingdom | GBP |
| 1720 | Denmark Government Bond | DK0009925182 | YL8661453 | 0.013% | $514K | Debt | Non-US sovereign | Denmark | DKK |
| 1721 | Deutsche Post AG | XS3084418907 | YO9500878 | 0.013% | $512K | Debt | Corporate | Germany | EUR |
| 1722 | Republic of Austria Government Bond | AT0000A2T198 | BR4661046 | 0.013% | $512K | Debt | Non-US sovereign | Austria | EUR |
| 1723 | Morgan Stanley Capital Services CURRENCY CONTRACT - 28258 BUYUSD SELLDKK | Not reported | DKK260702 | 0.013% | $512K | Foreign exchange derivatives | Corporate | United States | USD |
| 1724 | Province of British Columbia Canada | CA110709GK29 | 110709GK2 | 0.013% | $511K | Debt | Non-US sovereign | Canada | CAD |
| 1725 | Nestle Capital Corp | XS2787862429 | ZD7264892 | 0.013% | $511K | Debt | Corporate | United States | GBP |
| 1726 | United Kingdom Gilt | GB00BLPK7334 | G4527HVJ7 | 0.013% | $510K | Debt | Corporate | United Kingdom | GBP |
| 1727 | UniCredit Bank GmbH | DE000HV2A0L0 | YR4501940 | 0.013% | $510K | Debt | Corporate | Germany | EUR |
| 1728 | European Investment Bank | XS1963719585 | AX6472440 | 0.013% | $509K | Debt | Non-US sovereign | Not stated | PLN |
| 1729 | Societe Des Grands Projets EPIC | FR001400SNH9 | YV7076610 | 0.013% | $508K | Debt | Non-US sovereign | France | EUR |
| 1730 | Mondi Finance Europe GmbH | XS2151059206 | BH4248572 | 0.013% | $508K | Debt | Corporate | Austria | EUR |
| 1731 | Bank of America Corp | XS2472657084 | BW0135960 | 0.013% | $508K | Debt | Corporate | United States | GBP |
| 1732 | Nordea Kiinnitysluottopankki Oyj | XS3163525374 | YL3977334 | 0.013% | $507K | Debt | Corporate | Finland | EUR |
| 1733 | Citigroup CURRENCY CONTRACT - 28294 BUYUSD SELLSGD | Not reported | SGD260702 | 0.013% | $506K | Foreign exchange derivatives | Corporate | United States | USD |
| 1734 | China Government International Bond | XS2078533218 | ZQ4666363 | 0.013% | $506K | Debt | Non-US sovereign | China | EUR |
| 1735 | Italgas Reti SpA | XS2292547317 | BN6977183 | 0.013% | $506K | Debt | Corporate | Italy | EUR |
| 1736 | Zuercher Kantonalbank | CH1239464709 | ZK0191062 | 0.013% | $505K | Debt | Corporate | Switzerland | CHF |
| 1737 | Canada Housing Trust No 1 | CA13509PHM82 | 13509PHM8 | 0.013% | $504K | Debt | Non-US sovereign | Canada | CAD |
| 1738 | Caisse Francaise de Financement Local SA | FR0014001ZD3 | BN9673383 | 0.013% | $503K | Debt | Non-US sovereign | France | EUR |
| 1739 | EQT AB | XS2338570331 | BP3855841 | 0.013% | $503K | Debt | Corporate | Sweden | EUR |
| 1740 | DIGITAL STOUT HOLDING LL Digital Stout Holding LLC | XS1891174424 | AU9275473 | 0.013% | $503K | Debt | Corporate | United States | GBP |
| 1741 | BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe | DE0001102341 | EK0809500 | 0.013% | $502K | Debt | Non-US sovereign | Germany | EUR |
| 1742 | Accent Capital PLC | XS2024772910 | AZ6196549 | 0.013% | $502K | Debt | Corporate | United Kingdom | GBP |
| 1743 | UBS Group AG | CH1142231690 | BS1695607 | 0.013% | $502K | Debt | Corporate | Switzerland | EUR |
| 1744 | Citigroup Inc | CA172967QC81 | 172967QC8 | 0.013% | $502K | Debt | Corporate | United States | CAD |
| 1745 | GXO Logistics Capital BV | XS3238162716 | 36273UAA5 | 0.013% | $501K | Debt | Corporate | Netherlands | EUR |
| 1746 | Coca-Cola Co/The | CH0297974898 | UV9446187 | 0.013% | $501K | Debt | Corporate | United States | CHF |
| 1747 | Notting Hill Genesis | XS1694801256 | AP3254863 | 0.013% | $500K | Debt | Corporate | United Kingdom | GBP |
| 1748 | CHUBB INA HOLDINGS INC Chubb INA Holdings LLC | XS1785813251 | 171239AB2 | 0.013% | $500K | Debt | Corporate | United States | EUR |
| 1749 | Berkshire Hathaway Inc | XS2280780771 | BN3333315 | 0.013% | $499K | Debt | Corporate | United States | EUR |
| 1750 | Canadian Imperial Bank of Commerce | CA13607P5X87 | 13607P5X8 | 0.013% | $498K | Debt | Corporate | Canada | CAD |
| 1751 | Landwirtschaftliche Rentenbank | XS2359292955 | BQ1979823 | 0.013% | $498K | Debt | Corporate | Germany | EUR |
| 1752 | NE Property BV | XS3189615498 | YK3286332 | 0.013% | $498K | Debt | Corporate | Netherlands | EUR |
| 1753 | THAILAND GOVERNMENT BOND | TH062303D603 | BZ5011797 | 0.013% | $496K | Debt | Non-US sovereign | Thailand | THB |
| 1754 | GB Social Housing PLC | XS0863010160 | EJ5416122 | 0.013% | $496K | Debt | Corporate | United Kingdom | GBP |
| 1755 | Enbridge Inc | CA29250NCL79 | 29250NCL7 | 0.013% | $495K | Debt | Corporate | Canada | CAD |
| 1756 | AT&T Inc | XS0426513387 | 00206RAU6 | 0.013% | $495K | Debt | Corporate | United States | GBP |
| 1757 | Bulgaria Government International Bond | XS3124393367 | YM3910481 | 0.013% | $494K | Debt | Non-US sovereign | Bulgaria | EUR |
| 1758 | Ile-de-France Mobilites | FR001400OQE8 | ZD6392140 | 0.013% | $494K | Debt | Non-US sovereign | France | EUR |
| 1759 | International Development Association | XS2475492349 | BW1139763 | 0.013% | $493K | Debt | Non-US sovereign | Not stated | EUR |
| 1760 | INDONESIA GOVERNMENT Indonesia Treasury Bond | IDG000020900 | BY4236828 | 0.013% | $493K | Debt | Non-US sovereign | Indonesia | IDR |
| 1761 | Italy Buoni Poliennali Del Tesoro | IT0005480980 | BT3325250 | 0.013% | $493K | Debt | Non-US sovereign | Italy | EUR |
| 1762 | Province of Manitoba Canada | CA563469VG75 | 563469VG7 | 0.013% | $493K | Debt | Non-US sovereign | Canada | CAD |
| 1763 | Toronto-Dominion Bank/The | CA89116C3S44 | 89116C3S4 | 0.013% | $492K | Debt | Corporate | Canada | CAD |
| 1764 | Japan Government Forty Year Bond | JP1400131L54 | BJ7062745 | 0.013% | $490K | Debt | Non-US sovereign | Japan | JPY |
| 1765 | Peruvian Government International Bond | XS2314020806 | BO3978596 | 0.013% | $490K | Debt | Non-US sovereign | Peru | EUR |
| 1766 | High Speed Rail Finance 1 PLC | XS0888566519 | EJ5315316 | 0.013% | $489K | Debt | Corporate | United Kingdom | GBP |
| 1767 | Israel Government International Bond | XS1551294413 | AM1130609 | 0.013% | $489K | Debt | Non-US sovereign | Israel | EUR |
| 1768 | Grainger PLC | XS2189763878 | BK2736746 | 0.013% | $489K | Debt | Corporate | United Kingdom | GBP |
| 1769 | Rogers Communications Inc | CA775109BX82 | 775109BX8 | 0.013% | $489K | Debt | Corporate | Canada | CAD |
| 1770 | BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro | IT0005094088 | EK8086077 | 0.013% | $488K | Debt | Non-US sovereign | Italy | EUR |
| 1771 | Volkswagen International Finance NV | XS2675884576 | ZI6395373 | 0.013% | $487K | Debt | Corporate | Netherlands | EUR |
| 1772 | ELECTRICITE DE FRANCE SA | FR0011132356 | EI8393148 | 0.013% | $487K | Debt | Corporate | France | GBP |
| 1773 | State of the Grand-Duchy of Luxembourg | LU2591861021 | ZL2348056 | 0.013% | $485K | Debt | Non-US sovereign | Luxembourg | EUR |
| 1774 | Romanian Government International Bond | XS3021378388 | YQ7562081 | 0.013% | $485K | Debt | Non-US sovereign | Romania | EUR |
| 1775 | Spain Government Bond | ES0000012J07 | BR3246377 | 0.013% | $485K | Debt | Non-US sovereign | Spain | EUR |
| 1776 | Banque Federative du Credit Mutuel SA | FR001400LWN3 | ZH8427671 | 0.012% | $484K | Debt | Corporate | France | EUR |
| 1777 | TransCanada PipeLines Ltd | CA89353ZCR79 | 89353ZCR7 | 0.012% | $484K | Debt | Corporate | Canada | CAD |
| 1778 | National Australia Bank Ltd | AU3CB0307932 | ZD7617297 | 0.012% | $484K | Debt | Corporate | Australia | AUD |
| 1779 | Kingdom of Belgium Government Bond | BE0000343526 | AM4103397 | 0.012% | $482K | Debt | Non-US sovereign | Belgium | EUR |
| 1780 | Asian Development Bank | XS3112831543 | YN9333124 | 0.012% | $481K | Debt | Non-US sovereign | Not stated | EUR |
| 1781 | Queensland Treasury Corp | AU3SG0002868 | ZH5726810 | 0.012% | $481K | Debt | Non-US sovereign | Australia | AUD |
| 1782 | Bank of Montreal | XS2430951744 | BT6213545 | 0.012% | $479K | Debt | Corporate | Canada | EUR |
| 1783 | Hungary Government International Bond | XS2971936948 | YS4480481 | 0.012% | $478K | Debt | Non-US sovereign | Hungary | EUR |
| 1784 | Manulife Financial Corp | CA56501RAJ55 | 56501RAJ5 | 0.012% | $478K | Debt | Corporate | Canada | CAD |
| 1785 | Peabody Trust | XS0606218021 | EI6076968 | 0.012% | $478K | Debt | Corporate | United Kingdom | GBP |
| 1786 | Mondelez International Inc | XS2312723138 | BO3832215 | 0.012% | $478K | Debt | Corporate | United States | EUR |
| 1787 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | XS2198582301 | 874060BE5 | 0.012% | $477K | Debt | Corporate | Japan | EUR |
| 1788 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002187822 | EK9859522 | 0.012% | $476K | Debt | Non-US sovereign | Chile | CLP |
| 1789 | Eli Lilly & Co | XS2386186063 | 532457CA4 | 0.012% | $476K | Debt | Corporate | United States | EUR |
| 1790 | SWEDISH GOVERNMENT Sweden Government Bond | SE0015193313 | BM6039291 | 0.012% | $475K | Debt | Non-US sovereign | Sweden | SEK |
| 1791 | Kuntarahoitus Oyj | XS2227906034 | ZO3155546 | 0.012% | $474K | Debt | Non-US sovereign | Finland | EUR |
| 1792 | BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe | DE0001102598 | BV9824384 | 0.012% | $474K | Debt | Non-US sovereign | Germany | EUR |
| 1793 | Credit Mutuel Arkea SA | FR001400PZV0 | ZB8114991 | 0.012% | $473K | Debt | Corporate | France | EUR |
| 1794 | BUPA Finance PLC | XS3178791052 | DA3084179 | 0.012% | $473K | Debt | Corporate | United Kingdom | GBP |
| 1795 | UBS Group AG | CH1236363391 | ZM2317455 | 0.012% | $473K | Debt | Corporate | Switzerland | EUR |
| 1796 | Singapore Government Bond | SGXF47639806 | BY2664054 | 0.012% | $472K | Debt | Non-US sovereign | Singapore | SGD |
| 1797 | KBC Group NV | BE0002935162 | ZK1660859 | 0.012% | $472K | Debt | Corporate | Belgium | EUR |
| 1798 | Italy Buoni Poliennali Del Tesoro | IT0005177909 | JK8403186 | 0.012% | $472K | Debt | Non-US sovereign | Italy | EUR |
| 1799 | Danske Bank A/S | XS2573569576 | ZM1981384 | 0.012% | $471K | Debt | Corporate | Denmark | EUR |
| 1800 | Hydro One Inc | CA44810ZBX74 | 44810ZBX7 | 0.012% | $470K | Debt | Corporate | Canada | CAD |