NXUS ETF holdings Page 27
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Nuveen International Aggregate Bond ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 3,124 |
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| SEC series ID | S000095480 |
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Positions 2,601–2,700 of 3,124
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Action Logement Services | Action Logement Services | 0.00639% | 228,697.13 | 200,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.006389% | 228,668.1 | 200,000 PA |
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| Robert Bosch GmbH | Robert Bosch GmbH | 0.006383% | 228,442.02 | 200,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.006381% | 228,368.46 | 200,000 PA |
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| MGA | Magna International Inc | 0.00638% | 228,331.06 | 200,000 PA |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.006377% | 228,236.67 | 200,000 PA |
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| Romania Government Bond | Romania Government Bond | 0.00637% | 227,982.66 | 1,000,000 PA |
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| Barclays PLC | Barclays PLC | 0.006363% | 227,731.41 | 200,000 PA |
|---|
| Province of Quebec Canada | Province of Quebec Canada | 0.006361% | 227,652.18 | 450,000 PA |
|---|
| NTT Finance Corp | NTT Finance Corp | 0.006358% | 227,540 | 200,000 PA |
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| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.006356% | 227,465.38 | 200,000 PA |
|---|
| Prologis International Funding II SA | Prologis International Funding II SA | 0.006353% | 227,384.31 | 200,000 PA |
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| APRR SA | APRR SA | 0.006353% | 227,380.46 | 200,000 PA |
|---|
| IRELAND GOVERNMENT BOND | IRELAND GOVERNMENT BOND | 0.006351% | 227,280.68 | 300,000 PA |
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| Land Thueringen | Land Thueringen | 0.006351% | 227,279.18 | 200,000 PA |
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| E.ON SE | E.ON SE | 0.006349% | 227,238.36 | 200,000 PA |
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| LFA Foerderbank Bayern | LFA Foerderbank Bayern | 0.006349% | 227,219.65 | 200,000 PA |
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| Danone SA | Danone SA | 0.006348% | 227,198.85 | 200,000 PA |
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| FRESHWATER FINANCE PLC | FRESHWATER FINANCE PLC | 0.006345% | 227,070.02 | 200,000 PA |
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| Danone SA | Danone SA | 0.006342% | 226,990.87 | 200,000 PA |
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| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.006339% | 226,853.32 | 200,000 PA |
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| VZ | Verizon Communications Inc | 0.006338% | 226,817.56 | 200,000 PA |
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| Klepierre SA | Klepierre SA | 0.006337% | 226,797.53 | 200,000 PA |
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| Luminor Bank AS/Estonia | Luminor Bank AS/Estonia | 0.006336% | 226,769.9 | 200,000 PA |
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| Societe Generale SFH SA | Societe Generale SFH SA | 0.006333% | 226,668.52 | 200,000 PA |
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| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 0.006333% | 226,656.77 | 200,000 PA |
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| La Banque Postale Home Loan SFH SA | La Banque Postale Home Loan SFH SA | 0.006331% | 226,587.98 | 200,000 PA |
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| AMT | American Tower Corp | 0.006328% | 226,477.76 | 200,000 PA |
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| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 0.006327% | 226,436.63 | 200,000 PA |
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| Motability Operations Group PLC | Motability Operations Group PLC | 0.006327% | 226,420.09 | 200,000 PA |
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| Novo Banco SA | Novo Banco SA | 0.006325% | 226,380.25 | 200,000 PA |
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| LIN | Linde PLC | 0.006324% | 226,332.39 | 200,000 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.006324% | 226,331.09 | 200,000 PA |
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| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 0.006321% | 226,239.36 | 200,000 PA |
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| State of Rhineland-Palatinate | State of Rhineland-Palatinate | 0.006321% | 226,225.16 | 200,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.006316% | 226,036.73 | 200,000 PA |
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| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 0.006312% | 225,896.17 | 200,000 PA |
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| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.006308% | 225,766.47 | 200,000 PA |
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| Prosegur Cash SA | Prosegur Cash SA | 0.006306% | 225,682.5 | 200,000 PA |
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| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 0.006304% | 225,613.71 | 200,000 PA |
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| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 0.006304% | 225,609.37 | 200,000 PA |
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| Argenta Spaarbank NV | Argenta Spaarbank NV | 0.006301% | 225,490.83 | 200,000 PA |
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| Alphabet Inc | Alphabet Inc | 0.006298% | 225,386.39 | 200,000 PA |
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| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 0.006297% | 225,368.92 | 200,000 PA |
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| Iccrea Banca SpA | Iccrea Banca SpA | 0.006296% | 225,344.5 | 200,000 PA |
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| British American Tobacco PLC | British American Tobacco PLC | 0.006292% | 225,194.15 | 200,000 PA |
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| Arkea Public Sector SCF SA | Arkea Public Sector SCF SA | 0.00629% | 225,096.06 | 200,000 PA |
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| SpareBank 1 Boligkreditt AS | SpareBank 1 Boligkreditt AS | 0.006289% | 225,065.87 | 200,000 PA |
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| Eaton Capital ULC | Eaton Capital ULC | 0.006284% | 224,912.49 | 200,000 PA |
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| Housing New Zealand Ltd | Housing New Zealand Ltd | 0.006283% | 224,870.54 | 400,000 PA |
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| BMDPF | Banca Monte dei Paschi di Siena SpA | 0.006283% | 224,858.98 | 200,000 PA |
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| Talanx AG | Talanx AG | 0.006279% | 224,729.3 | 200,000 PA |
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| Air Liquide Finance SA | Air Liquide Finance SA | 0.006277% | 224,631.69 | 200,000 PA |
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| BPCE Assurances SA | BPCE Assurances SA | 0.006272% | 224,476.77 | 200,000 PA |
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| Arkea Home Loans SFH SA | Arkea Home Loans SFH SA | 0.006272% | 224,463.36 | 200,000 PA |
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| Achmea Bank NV | Achmea Bank NV | 0.00627% | 224,381.78 | 200,000 PA |
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| Bpifrance SACA | Bpifrance SACA | 0.006269% | 224,358.95 | 200,000 PA |
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| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 0.006268% | 224,325.6 | 200,000 PA |
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| Kingdom of Belgium | Kingdom of Belgium | 0.006267% | 224,275.99 | 200,000 PA |
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| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 0.006266% | 224,241.73 | 200,000 PA |
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| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.006265% | 224,227.8 | 200,000 PA |
|---|
| La Banque Postale SA | La Banque Postale SA | 0.006263% | 224,130.87 | 200,000 PA |
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| Asian Development Bank | Asian Development Bank | 0.00626% | 224,050.37 | 200,000 PA |
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| Magnum Icc Finance BV | Magnum Icc Finance BV | 0.006257% | 223,918.42 | 200,000 PA |
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| Cardiff University | Cardiff University | 0.006255% | 223,852.81 | 300,000 PA |
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| SYNSY | Syensqo SA | 0.006242% | 223,384.23 | 200,000 PA |
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| State of Saxony-Anhalt | State of Saxony-Anhalt | 0.006241% | 223,363.44 | 200,000 PA |
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| Banco BPM SpA | Banco BPM SpA | 0.006238% | 223,248.51 | 200,000 PA |
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| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.006232% | 223,046.11 | 200,000 PA |
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| Pernod Ricard SA | Pernod Ricard SA | 0.006229% | 222,930.65 | 200,000 PA |
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| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 0.006228% | 222,889.72 | 1,500,000 PA |
|---|
| Region of Ile de France | Region of Ile de France | 0.006209% | 222,197.17 | 200,000 PA |
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| Warehouses De Pauw CVA | Warehouses De Pauw CVA | 0.006205% | 222,064.75 | 200,000 PA |
|---|
| Treasury Corp of Victoria | Treasury Corp of Victoria | 0.006197% | 221,771.9 | 350,000 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.006196% | 221,766.48 | 4,000,000 PA |
|---|
| LIN | Linde PLC | 0.006194% | 221,680.03 | 200,000 PA |
|---|
| Ireland Government Bond | Ireland Government Bond | 0.006193% | 221,632.22 | 200,000 PA |
|---|
| Commerzbank AG | Commerzbank AG | 0.006186% | 221,404.62 | 200,000 PA |
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| Credit Mutuel Home Loan SFH SA | Credit Mutuel Home Loan SFH SA | 0.006186% | 221,391.34 | 200,000 PA |
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| BNS | Bank of Nova Scotia/The | 0.006185% | 221,353.59 | 300,000 PA |
|---|
| Air Liquide Finance SA | Air Liquide Finance SA | 0.006176% | 221,032.15 | 200,000 PA |
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| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 0.006171% | 220,845.72 | 190,000 PA |
|---|
| Engie SA | Engie SA | 0.006169% | 220,790.41 | 200,000 PA |
|---|
| TU | TELUS Corp | 0.006166% | 220,680.74 | 300,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.006164% | 220,606.79 | 5,000,000 PA |
|---|
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.006156% | 220,317.24 | 200,000 PA |
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| Pernod Ricard SA | Pernod Ricard SA | 0.00615% | 220,117.53 | 200,000 PA |
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| Cepsa Finance SA | Cepsa Finance SA | 0.006146% | 219,974.33 | 200,000 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.006145% | 219,930.66 | 180,000 PA |
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| Province of Manitoba Canada | Province of Manitoba Canada | 0.00613% | 219,375.87 | 300,000 PA |
|---|
| Air Liquide Finance SA | Air Liquide Finance SA | 0.006127% | 219,283.34 | 200,000 PA |
|---|
| Pernod Ricard SA | Pernod Ricard SA | 0.006118% | 218,970.85 | 200,000 PA |
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| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 0.006118% | 218,967.43 | 300,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.006118% | 218,950.08 | 100,000,000.000001 PA |
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| JT International Financial Services BV | JT International Financial Services BV | 0.006117% | 218,938.52 | 200,000 PA |
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| Aareal Bank AG | Aareal Bank AG | 0.006107% | 218,567.46 | 200,000 PA |
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| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 0.006098% | 218,231.1 | 1,500,000 PA |
|---|
| Fiserv Funding ULC | Fiserv Funding ULC | 0.006083% | 217,696.07 | 200,000 PA |
|---|
| UBS | UBS Group AG | 0.006075% | 217,420.95 | 175,000 PA |
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| BNS | Bank of Nova Scotia/The | 0.006061% | 216,918.78 | 300,000 PA |
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