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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Japan Government Ten Year Bond | JP1103791R75 | YN9171771 | 0.109% | $4.2M | Debt | Non-US sovereign | Japan | JPY |
| 202 | Kingdom of Belgium Government Bond | BE0000357666 | ZM3269150 | 0.109% | $4.2M | Debt | Non-US sovereign | Belgium | EUR |
| 203 | KINGDOM OF DENMARK Denmark Government Bond | DK0009923807 | AW6116189 | 0.108% | $4.2M | Debt | Non-US sovereign | Denmark | DKK |
| 204 | Italy Buoni Poliennali Del Tesoro | IT0005622128 | YT1232321 | 0.107% | $4.2M | Debt | Non-US sovereign | Italy | EUR |
| 205 | Latvia Government International Bond | XS2361416915 | BQ3161289 | 0.107% | $4.1M | Debt | Non-US sovereign | Latvia | EUR |
| 206 | Japan Government Ten Year Bond | JP1103481H98 | AP0275929 | 0.107% | $4.1M | Debt | Non-US sovereign | Japan | JPY |
| 207 | Swiss Confederation Government Bond | CH0127181029 | EI7035567 | 0.106% | $4.1M | Debt | Non-US sovereign | Switzerland | CHF |
| 208 | BUNDESREPUB. DEUTSCHLAND Bundesrepublik Deutschland Bundesanleihe | DE0001102473 | AZ4612356 | 0.106% | $4.1M | Debt | Non-US sovereign | Germany | EUR |
| 209 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0000H9 | EH6834517 | 0.106% | $4.1M | Debt | Non-US sovereign | Mexico | MXN |
| 210 | BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro | IT0005273013 | AN8683541 | 0.105% | $4.1M | Debt | Non-US sovereign | Italy | EUR |
| 211 | French Republic Government Bond OAT | FR0013407236 | AX4732183 | 0.105% | $4.1M | Debt | Non-US sovereign | France | EUR |
| 212 | French Republic Government Bond OAT | FR001400PM68 | ZB4289912 | 0.104% | $4.0M | Debt | Non-US sovereign | France | EUR |
| 213 | AUSTRALIAN GOVERNMENT Australia Government Bond | AU000XCLWAS7 | QZ5429456 | 0.104% | $4.0M | Debt | Non-US sovereign | Australia | AUD |
| 214 | Spain Government Bond | ES0000012N43 | YW0791759 | 0.104% | $4.0M | Debt | Non-US sovereign | Spain | EUR |
| 215 | Italy Buoni Poliennali Del Tesoro | IT0005668220 | YL7910596 | 0.104% | $4.0M | Debt | Non-US sovereign | Italy | EUR |
| 216 | Japan Government Thirty Year Bond | JP1300881RA0 | YK8376260 | 0.103% | $4.0M | Debt | Non-US sovereign | Japan | JPY |
| 217 | Japan Government Twenty Year Bond | JP1201461D98 | EJ8434395 | 0.103% | $4.0M | Debt | Non-US sovereign | Japan | JPY |
| 218 | French Republic Government Bond OAT | FR0011883966 | EK2432749 | 0.103% | $4.0M | Debt | Non-US sovereign | France | EUR |
| 219 | New Zealand Government Bond | NZGOVDT535C1 | ZB1410586 | 0.103% | $4.0M | Debt | Non-US sovereign | New Zealand | NZD |
| 220 | Kreditanstalt fuer Wiederaufbau | XS2586942448 | ZM8982427 | 0.103% | $4.0M | Debt | Corporate | Germany | EUR |
| 221 | Bundesobligation | DE000BU25000 | ZM3221490 | 0.103% | $4.0M | Debt | Non-US sovereign | Germany | EUR |
| 222 | BONOS Y OBLIG DEL ESTADO Spain Government Bond | ES0000012H41 | BN5127343 | 0.103% | $4.0M | Debt | Non-US sovereign | Spain | EUR |
| 223 | HELLENIC REPUBLIC Hellenic Republic Government Bond | GR0124036709 | BJ9482271 | 0.102% | $4.0M | Debt | Non-US sovereign | Greece | EUR |
| 224 | MALAYSIA GOVERNMENT Malaysia Government Bond | MYBMS1300057 | EJ7152766 | 0.102% | $4.0M | Debt | Non-US sovereign | Malaysia | MYR |
| 225 | UNITED KINGDOM GILT | GB00BMV7TC88 | ZN9056328 | 0.102% | $4.0M | Debt | Non-US sovereign | United Kingdom | GBP |
| 226 | Netherlands Government Bond | NL0014555419 | BG6004918 | 0.102% | $3.9M | Debt | Non-US sovereign | Netherlands | EUR |
| 227 | Japan Government Ten Year Bond | JP1103661N43 | BV7376502 | 0.102% | $3.9M | Debt | Non-US sovereign | Japan | JPY |
| 228 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR0014004J31 | BQ3977775 | 0.101% | $3.9M | Debt | Non-US sovereign | France | EUR |
| 229 | Australia Government Bond | AU0000143901 | BP0261415 | 0.101% | $3.9M | Debt | Non-US sovereign | Australia | AUD |
| 230 | Mexican Bonos | MX0MGO0001I5 | YR0988158 | 0.100% | $3.9M | Debt | Non-US sovereign | Mexico | MXN |
| 231 | Slovakia Government Bond | SK4000026241 | YU8272145 | 0.100% | $3.9M | Debt | Non-US sovereign | Slovakia | EUR |
| 232 | Hellenic Republic Government Bond | GR0114033583 | ZL8995785 | 0.100% | $3.9M | Debt | Non-US sovereign | Greece | EUR |
| 233 | Japan Government Ten Year Bond | JP1103651N11 | BT3306185 | 0.100% | $3.9M | Debt | Non-US sovereign | Japan | JPY |
| 234 | UNITED KINGDOM GILT | GB00B128DP45 | EF3964238 | 0.100% | $3.9M | Debt | Non-US sovereign | United Kingdom | GBP |
| 235 | Australia Government Bond | AU000XCLWAG2 | EJ9437272 | 0.100% | $3.9M | Debt | Non-US sovereign | Australia | AUD |
| 236 | Korea Treasury Bond | KR103501GG39 | YI5701838 | 0.100% | $3.9M | Debt | Non-US sovereign | South Korea | KRW |
| 237 | Canadian Government Bond | CA135087S703 | 135087S70 | 0.099% | $3.8M | Debt | Non-US sovereign | Canada | CAD |
| 238 | BONOS DE TESORERIA Peru Government Bond | PEP01000C4G7 | EH3330816 | 0.099% | $3.8M | Debt | Non-US sovereign | Peru | PEN |
| 239 | BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro | IT0001444378 | EC2373701 | 0.099% | $3.8M | Debt | Non-US sovereign | Italy | EUR |
| 240 | Italy Buoni Poliennali Del Tesoro | IT0005413171 | BJ8379114 | 0.098% | $3.8M | Debt | Non-US sovereign | Italy | EUR |
| 241 | Mexican Bonos | MX0MGO0001G9 | YT7609787 | 0.098% | $3.8M | Debt | Non-US sovereign | Mexico | MXN |
| 242 | Israel Government Bond - Fixed | IL0012277849 | YL6803503 | 0.097% | $3.8M | Debt | Non-US sovereign | Israel | ILS |
| 243 | BONOS Y OBLIG DEL ESTADO Spain Government Bond | ES0000011868 | GG7373499 | 0.097% | $3.8M | Debt | Non-US sovereign | Spain | EUR |
| 244 | Italy Buoni Poliennali Del Tesoro | IT0005441883 | BO9522422 | 0.097% | $3.8M | Debt | Non-US sovereign | Italy | EUR |
| 245 | Hellenic Republic Government Bond | GR0128015725 | AQ1829300 | 0.097% | $3.8M | Debt | Non-US sovereign | Greece | EUR |
| 246 | Australia Government Bond | AU0000013740 | AS9049857 | 0.097% | $3.8M | Debt | Non-US sovereign | Australia | AUD |
| 247 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR0000571218 | GG7384272 | 0.097% | $3.7M | Debt | Non-US sovereign | France | EUR |
| 248 | Spain Government Bond | ES0000012O67 | YS8297204 | 0.096% | $3.7M | Debt | Non-US sovereign | Spain | EUR |
| 249 | HELLENIC REPUBLIC Hellenic Republic Government Bond | GR0124038721 | BT5984799 | 0.096% | $3.7M | Debt | Non-US sovereign | Greece | EUR |
| 250 | Swiss Confederation Government Bond | CH0344958472 | AN5282552 | 0.096% | $3.7M | Debt | Non-US sovereign | Switzerland | CHF |
| 251 | New Zealand Government Bond | NZGOVDT554C2 | ZD1738370 | 0.095% | $3.7M | Debt | Non-US sovereign | New Zealand | NZD |
| 252 | NETHERLANDS GOVERNMENT Netherlands Government Bond | NL0012818504 | AR6982797 | 0.095% | $3.7M | Debt | Non-US sovereign | Netherlands | EUR |
| 253 | Italy Buoni Poliennali Del Tesoro | IT0005323032 | AQ9353915 | 0.095% | $3.7M | Debt | Non-US sovereign | Italy | EUR |
| 254 | JAPAN (10 YEAR ISSUE) Japan Government Ten Year Bond | JP1103591L73 | BK3409988 | 0.095% | $3.7M | Debt | Non-US sovereign | Japan | JPY |
| 255 | Japan Government Five Year Bond | JP1051561P27 | ZL1135330 | 0.094% | $3.6M | Debt | Non-US sovereign | Japan | JPY |
| 256 | Kingdom of Belgium Government Bond | BE0000365743 | YO4762242 | 0.094% | $3.6M | Debt | Non-US sovereign | Belgium | EUR |
| 257 | Kingdom of Belgium Government Bond | BE0000326356 | EJ0952774 | 0.093% | $3.6M | Debt | Non-US sovereign | Belgium | EUR |
| 258 | Israel Government Bond - Fixed | IL0011508798 | AT3403785 | 0.093% | $3.6M | Debt | Non-US sovereign | Israel | ILS |
| 259 | Japan Government Five Year Bond | JP1051621PA5 | ZH4376393 | 0.093% | $3.6M | Debt | Non-US sovereign | Japan | JPY |
| 260 | Korea Treasury Bond | KR103502GAC2 | ZO6399778 | 0.092% | $3.6M | Debt | Non-US sovereign | South Korea | KRW |
| 261 | KOREA TREASURY BOND | KR103502G9C8 | ZR8283619 | 0.092% | $3.6M | Debt | Non-US sovereign | South Korea | KRW |
| 262 | Slovakia Government Bond | SK4000024683 | ZF6680739 | 0.092% | $3.6M | Debt | Non-US sovereign | Slovakia | EUR |
| 263 | KINGDOM OF DENMARK Denmark Government Bond | DK0009924102 | BN3983473 | 0.091% | $3.5M | Debt | Non-US sovereign | Denmark | DKK |
| 264 | BONOS Y OBLIG DEL ESTADO Spain Government Bond | ES0000012E69 | AX4147556 | 0.091% | $3.5M | Debt | Non-US sovereign | Spain | EUR |
| 265 | AUSTRALIAN GOVERNMENT Australia Government Bond | AU0000101792 | ZO1145564 | 0.091% | $3.5M | Debt | Non-US sovereign | Australia | AUD |
| 266 | Italy Buoni Poliennali Del Tesoro | IT0005521981 | ZN6214383 | 0.090% | $3.5M | Debt | Non-US sovereign | Italy | EUR |
| 267 | Canadian Government Bond | CA135087U287 | 135087U28 | 0.090% | $3.5M | Debt | Non-US sovereign | Canada | CAD |
| 268 | Denmark Government Bond | DK0009924961 | YS8940795 | 0.090% | $3.5M | Debt | Non-US sovereign | Denmark | DKK |
| 269 | French Republic Government Bond OAT | FR001400HI98 | ZK2178539 | 0.089% | $3.5M | Debt | Non-US sovereign | France | EUR |
| 270 | Japan Government Twenty Year Bond | JP1201491E67 | EK3390219 | 0.089% | $3.5M | Debt | Non-US sovereign | Japan | JPY |
| 271 | State of the Grand-Duchy of Luxembourg | LU2320463339 | BO6333294 | 0.089% | $3.5M | Debt | Non-US sovereign | Luxembourg | EUR |
| 272 | HELLENIC REPUBLIC Hellenic Republic Government Bond | GR0124037715 | BN7651852 | 0.089% | $3.4M | Debt | Non-US sovereign | Greece | EUR |
| 273 | Bundesobligation | DE0001030740 | BY5766682 | 0.089% | $3.4M | Debt | Non-US sovereign | Germany | EUR |
| 274 | Japan Government Thirty Year Bond | JP1300301940 | EH7911181 | 0.088% | $3.4M | Debt | Non-US sovereign | Japan | JPY |
| 275 | Latvia Government International Bond | XS2576364371 | ZM3251117 | 0.088% | $3.4M | Debt | Non-US sovereign | Latvia | EUR |
| 276 | European Financial Stability Facility | EU000A2SCAV2 | YJ9577273 | 0.087% | $3.4M | Debt | Non-US sovereign | Luxembourg | EUR |
| 277 | Kreditanstalt fuer Wiederaufbau | DE000A383P48 | YU3829956 | 0.087% | $3.4M | Debt | Corporate | Germany | EUR |
| 278 | Portugal Obrigacoes do Tesouro OT | PTOTEYOE0031 | BV7504327 | 0.087% | $3.4M | Debt | Non-US sovereign | Portugal | EUR |
| 279 | Finland Government Bond | FI4000577952 | YV2594716 | 0.087% | $3.4M | Debt | Non-US sovereign | Finland | EUR |
| 280 | Spain Government Bond | ES0000012A89 | AO1210076 | 0.087% | $3.4M | Debt | Non-US sovereign | Spain | EUR |
| 281 | UNITED KINGDOM GILT | GB00BMBL1G81 | BJ8830264 | 0.087% | $3.4M | Debt | Non-US sovereign | United Kingdom | GBP |
| 282 | Ireland Government Bond | IE00BDHDPR44 | AQ5958584 | 0.087% | $3.4M | Debt | Non-US sovereign | Ireland | EUR |
| 283 | French Republic Government Bond OAT | FR001400OHF4 | ZD3129685 | 0.086% | $3.3M | Debt | Non-US sovereign | France | EUR |
| 284 | United Kingdom Gilt | GB00BVP99897 | YK4042684 | 0.086% | $3.3M | Debt | Non-US sovereign | United Kingdom | GBP |
| 285 | Japan Government Five Year Bond | JP1051671Q49 | ZB3093554 | 0.086% | $3.3M | Debt | Non-US sovereign | Japan | JPY |
| 286 | BONOS Y OBLIG DEL ESTADO Spain Government Bond | ES0000012I32 | BQ1838797 | 0.086% | $3.3M | Debt | Non-US sovereign | Spain | EUR |
| 287 | Republic of Austria Government Bond | AT0000A3NY15 | YL6051558 | 0.086% | $3.3M | Debt | Non-US sovereign | Austria | EUR |
| 288 | Republic of Poland Government Bond | PL0000117370 | YU6633728 | 0.086% | $3.3M | Debt | Non-US sovereign | Poland | PLN |
| 289 | Japan Government Twenty Year Bond | JP1201531F68 | EK9722886 | 0.086% | $3.3M | Debt | Non-US sovereign | Japan | JPY |
| 290 | BELGIUM KINGDOM Kingdom of Belgium Government Bond | BE0000354630 | BT5908418 | 0.086% | $3.3M | Debt | Non-US sovereign | Belgium | EUR |
| 291 | Kreditanstalt fuer Wiederaufbau | DE000A2LQSH4 | AU6046596 | 0.085% | $3.3M | Debt | Corporate | Germany | EUR |
| 292 | Korea Treasury Bond | KR103501GF97 | YM6878347 | 0.085% | $3.3M | Debt | Non-US sovereign | South Korea | KRW |
| 293 | Japan Government Ten Year Bond | JP1103701P43 | ZK0398576 | 0.085% | $3.3M | Debt | Non-US sovereign | Japan | JPY |
| 294 | Hellenic Republic Government Bond | GR0124034688 | AQ1829268 | 0.085% | $3.3M | Debt | Non-US sovereign | Greece | EUR |
| 295 | REPUBLIC OF CYPRUS Cyprus Government International Bond | XS2610236445 | ZK0243822 | 0.085% | $3.3M | Debt | Non-US sovereign | Cyprus | EUR |
| 296 | Italy Buoni Poliennali Del Tesoro | IT0005607970 | YW6730231 | 0.085% | $3.3M | Debt | Non-US sovereign | Italy | EUR |
| 297 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | XS2437747210 | BT6894906 | 0.085% | $3.3M | Debt | Non-US sovereign | Not stated | CNY |
| 298 | BUONI POLIENNALI DEL TES Italy Buoni Poliennali Del Tesoro | IT0005433690 | BN4718670 | 0.085% | $3.3M | Debt | Non-US sovereign | Italy | EUR |
| 299 | Japan Government Ten Year Bond | JP1103741Q44 | ZB1412541 | 0.085% | $3.3M | Debt | Non-US sovereign | Japan | JPY |
| 300 | CANADIAN GOVERNMENT Canadian Government Bond | CA135087M276 | 135087M27 | 0.085% | $3.3M | Debt | Non-US sovereign | Canada | CAD |