1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000264203 | NXUS | LINKEDSEC_TICKER | NXUSNuveen International Aggregate Bond ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
3,124 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BP Capital Markets PLC | — | YV2848906 AU3CB0312791 | DBT CORP | 250,000 PA | $167.6K AUD | 0.005% | GB |
| Medtronic Global Holdings SCA | — | 58507LAP4 XS2020670936 | DBT CORP | 200,000 PA | $167.7K EUR | 0.005% | LU |
| Kingdom of Belgium Government Bond | — | AM1788315 BE0000341504 | DBT NUSS | 150,000 PA | $169.0K EUR | 0.005% | BE |
| UniCredit SpA | — | YN0894199 IT0005654592 | DBT CORP | 150,000 PA | $169.6K EUR | 0.005% | IT |
| Cooperatieve Rabobank UA/Australia | — | ZD1486707 AU3CB0306983 | DBT CORP | 250,000 PA | $169.7K AUD | 0.005% | NL |
| Lithuania Government International Bond | — | ZF8314725 XS2765498717 | DBT NUSS | 150,000 PA | $169.9K EUR | 0.005% | LT |
| International Bank for Reconstruction & Devel… | — | ZF8405218 XS2765024414 | DBT NUSS | 150,000 PA | $170.1K EUR | 0.005% | N/A |
| Italy Buoni Poliennali Del Tesoro | — | ZQ5562207 IT0005390874 | DBT NUSS | 150,000 PA | $170.6K EUR | 0.005% | IT |
| Queensland Treasury Corp | — | BM0770172 AU3SG0002363 | DBT NUSS | 500,000 PA | $172.1K AUD | 0.005% | AU |
| ANZ Securities, Inc. CURRENCY CONTRACT - 22937 BUYUSD SELLAUD | — | AUD260507 — | DFE CORP | 1 NC | $172.3K | 0.005% | US |
| BP Capital Markets BV | — | BM8530925 XS2270147924 | DBT CORP | 240,000 PA | $172.6K EUR | 0.005% | NL |
| NETHERLANDS GOVERNMENT Netherlands Government Bond | — | ED9083541 NL0000102234 | DBT NUSS | 140,000 PA | $172.9K EUR | 0.005% | NL |
| CROATIA Croatia Government International Bond | — | AM8378144 XS1428088626 | DBT NUSS | 150,000 PA | $173.1K EUR | 0.005% | HR |
| Netherlands Government Bond | — | EI2397178 NL0009446418 | DBT NUSS | 145,000 PA | $174.0K EUR | 0.005% | NL |
| Verizon Communications Inc | — | 92343VGA6 CA92343VGA67 | DBT CORP | 300,000 PA | $175.4K CAD | 0.005% | US |
| Western Australian Treasury Corp | — | BO1742002 AU3SG0002454 | DBT NUSS | 300,000 PA | $176.5K AUD | 0.005% | AU |
| Sweden Government Bond | — | BQ0906249 SE0016102115 | DBT NUSS | 3,000,000 PA | $176.5K SEK | 0.005% | SE |
| Prologis International Funding II SA | — | BU4887487 XS2447550893 | DBT CORP | 200,000 PA | $176.7K GBP | 0.005% | LU |
| Barclays PLC | — | ZF0973320 XS2739054489 | DBT CORP | 150,000 PA | $177.0K EUR | 0.005% | GB |
| Province of Quebec Canada | — | 74814ZFD0 CA74814ZFD02 | DBT NUSS | 250,000 PA | $178.3K CAD | 0.005% | CA |
| Church Commissioners for England | — | BX7221431 XS2496686564 | DBT CORP | 200,000 PA | $178.6K GBP | 0.005% | GB |
| Ford Credit Canada Co Cie Credit Ford Du Cana… | — | 34527ADD9 CA34527ADD96 | DBT CORP | 250,000 PA | $180.8K CAD | 0.005% | CA |
| Toronto-Dominion Bank/The | — | 89117F7G8 CA89117F7G86 | DBT CORP | 250,000 PA | $181.2K CAD | 0.005% | CA |
| Finland Government Bond | — | BN8682278 FI4000480488 | DBT NUSS | 400,000 PA | $181.8K EUR | 0.005% | FI |
| China Government International Bond | — | BM6180525 XS2259627235 | DBT NUSS | 200,000 PA | $184.2K EUR | 0.005% | CN |
| Digital Dutch Finco BV | — | ZP3544753 XS2100664114 | DBT CORP | 175,000 PA | $184.5K EUR | 0.005% | NL |
| UBS Group AG | — | BN4537054 CH0591979627 | DBT CORP | 200,000 PA | $185.1K EUR | 0.005% | CH |
| SW Finance I PLC | — | BJ6338138 XS2180916871 | DBT CORP | 200,000 PA | $185.1K GBP | 0.005% | GB |
| Deutsche Bahn AG | — | QJ6967690 XS1304662650 | DBT CORP | 2,000,000 PA | $185.9K NOK | 0.005% | DE |
| Basler Kantonalbank | — | AN8230921 CH0353574319 | DBT CORP | 150,000 PA | $186.5K CHF | 0.005% | CH |
| HUNGARY GOVERNMENT BOND Hungary Government Bond | — | ZP4632466 HU0000404165 | DBT NUSS | 100,780,000 PA | $187.9K HUF | 0.005% | HU |
| Barclays Bank PLC CURRENCY CONTRACT - 22943 BUYMXN SELLUSD | — | USD260407 — | DFE CORP | 1 NC | $189.3K | 0.005% | US |
| NETHERLANDS GOVERNMENT Netherlands Government Bond | — | ZO5449301 NL0015614579 | DBT NUSS | 395,000 PA | $189.5K EUR | 0.005% | NL |
| Norway Government Bond | — | YX2465574 NO0013238246 | DBT NUSS | 2,000,000 PA | $190.2K NOK | 0.005% | NO |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | BW0484871 XS2473721210 | DBT CORP | 150,000 PA | $190.5K GBP | 0.005% | US |
| Digital Intrepid Holding BV | — | BN3334347 XS2280835260 | DBT CORP | 200,000 PA | $192.7K EUR | 0.005% | NL |
| Japan Government Thirty Year Bond | — | ZK0985182 JP1300781P48 | DBT NUSS | 50,000,000 PA | $192.9K JPY | 0.005% | JP |
| Western Australian Treasury Corp | — | ZK4742951 AU3SG0002793 | DBT NUSS | 300,000 PA | $193.3K AUD | 0.005% | AU |
| QUEENSLAND TREASURY CORP Queensland Treasury Corp | — | AP4899286 AU3CB0248037 | DBT NUSS | 300,000 PA | $193.4K AUD | 0.005% | AU |
| Finland Government Bond | — | ZF3676805 FI4000566294 | DBT NUSS | 200,000 PA | $193.5K EUR | 0.005% | FI |
| Bristol-Myers Squibb Co | — | 110122AZ1 XS1226748512 | DBT CORP | 200,000 PA | $193.7K EUR | 0.005% | US |
| Statkraft AS | — | YX4963543 NO0013256115 | DBT CORP | 2,000,000 PA | $193.8K NOK | 0.005% | NO |
| Japan Government Thirty Year Bond | — | BZ6879135 JP1300761NA3 | DBT NUSS | 50,000,000 PA | $194.4K JPY | 0.005% | JP |
| Western Australian Treasury Corp | — | YO3677771 AU3SG0003197 | DBT NUSS | 300,000 PA | $194.6K AUD | 0.005% | AU |
| University College London | — | BP7730909 XS2343114331 | DBT CORP | 420,000 PA | $194.9K GBP | 0.005% | GB |
| Nederlandse Waterschapsbank NV | — | AV1722116 AU3CB0258135 | DBT CORP | 300,000 PA | $194.9K AUD | 0.005% | NL |
| Basque Government | — | BO9452844 ES0000106726 | DBT NUSS | 200,000 PA | $196.0K EUR | 0.005% | ES |
| BP Capital Markets PLC | — | YV2848914 AU3CB0312809 | DBT CORP | 300,000 PA | $196.5K AUD | 0.005% | GB |
| Nestle Capital Markets SA | — | BX4853426 CH1194355116 | DBT CORP | 150,000 PA | $197.2K CHF | 0.006% | CH |
| HYPO NOE Landesbank fuer Niederoesterreich un… | — | BQ0850629 AT0000A2RY95 | DBT CORP | 200,000 PA | $197.2K EUR | 0.006% | AT |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.54B), not of the fund’s net assets ($3.58B). The two differ by cash, derivatives filed with no market value, and rounding.