NXUS Holdings and Portfolio Weights Page 14 - Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 14

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
Reported holdings	3,124
SEC series ID	S000095480

Positions 1,301–1,400 of 3,124

Ticker	Issuer	Weight	Value (USD)	Balance
ABN AMRO Bank NV	ABN AMRO Bank NV	0.016689%	597,279.43	500,000 PA
FDX	FedEx Corp	0.016661%	596,295.61	640,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.016651%	595,921.81	450,000 PA
Thales SA	Thales SA	0.01664%	595,540.5	500,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.016632%	595,229.87	500,000 PA
Aroundtown SA	Aroundtown SA	0.016613%	594,555.32	500,000 PA
Slovenia Government Bond	Slovenia Government Bond	0.016612%	594,536.91	540,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.016602%	594,166.08	600,000 PA
MDT	Medtronic Inc	0.016595%	593,903.57	540,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.016584%	593,542.94	520,000 PA
Commerzbank AG	Commerzbank AG	0.01658%	593,375.96	500,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.016562%	592,735.89	520,000 PA
Allianz SE	Allianz SE	0.01655%	592,320.65	500,000 PA
Italgas Reti SpA	Italgas Reti SpA	0.016547%	592,208.98	500,000 PA
European Investment Bank	European Investment Bank	0.016546%	592,176.79	500,000 PA
Instituto de Credito Oficial	Instituto de Credito Oficial	0.01654%	591,962.4	500,000 PA
Scottish Hydro Electric Transmission PLC	Scottish Hydro Electric Transmission PLC	0.016534%	591,747.93	500,000 PA
Orange SA	Orange SA	0.016509%	590,834.24	500,000 PA
Westpac Banking Corp	Westpac Banking Corp	0.016502%	590,587.44	900,000 PA
Nortegas Energia Grupo SL	Nortegas Energia Grupo SL	0.016474%	589,576.2	600,000 PA
Sydney Airport Finance Co Pty Ltd	Sydney Airport Finance Co Pty Ltd	0.016469%	589,398.8	500,000 PA
BNP Paribas SA	BNP Paribas SA	0.016451%	588,782.87	500,000 PA
ING Groep NV	ING Groep NV	0.016443%	588,462.52	500,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.016441%	588,402.57	860,000 PA
Heimstaden Bostad Treasury BV	Heimstaden Bostad Treasury BV	0.016406%	587,148.99	600,000 PA
Government of Newfoundland and Labrador	Government of Newfoundland and Labrador	0.016405%	587,106.16	1,200,000 PA
AT&T Inc	AT&T Inc	0.016399%	586,900.67	500,000 PA
BONOS TESORERIA PESOS	BONOS TESORERIA PESOS	0.016398%	586,870.06	500,000,000.000001 PA
Ireland Government Bond	Ireland Government Bond	0.016385%	586,392.4	770,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.016384%	586,381.71	900,000 PA
THFC Funding No 3 PLC	THFC Funding No 3 PLC	0.016374%	586,007.24	500,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.016369%	585,835.42	500,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.016338%	584,719.52	500,000 PA
Athora Holding Ltd	Athora Holding Ltd	0.016326%	584,276.6	500,000 PA
Corp Andina de Fomento	Corp Andina de Fomento	0.016323%	584,201.37	500,000 PA
AIBRF	AIB Group PLC	0.016318%	584,001.95	500,000 PA
AAPL	Apple Inc	0.016314%	583,858.5	575,000 PA
Eurofins Scientific SE	Eurofins Scientific SE	0.016288%	582,950.24	500,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.016287%	582,888.25	500,000 PA
CU Inc	CU Inc	0.016279%	582,609.01	900,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.016255%	581,758.67	500,000 PA
Volkswagen Leasing GmbH	Volkswagen Leasing GmbH	0.016232%	580,912.87	500,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.016225%	580,668.55	800,000 PA
Chile Government International Bond	Chile Government International Bond	0.0162%	579,768.19	500,000 PA
Gestion Securite de Stocks Securite SA	Gestion Securite de Stocks Securite SA	0.016193%	579,541.78	500,000 PA
Oesterreichische Kontrollbank AG	Oesterreichische Kontrollbank AG	0.016193%	579,532.02	500,000 PA
Oesterreichische Kontrollbank AG	Oesterreichische Kontrollbank AG	0.016187%	579,321.86	440,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.01618%	579,078.56	500,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.016178%	578,983.75	500,000 PA
BNS	Bank of Nova Scotia/The	0.016174%	578,864.8	500,000 PA
Stedin Holding NV	Stedin Holding NV	0.016171%	578,729.9	500,000 PA
Cie de Financement Foncier SA	Cie de Financement Foncier SA	0.01617%	578,694.05	500,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.016166%	578,581.6	1,500,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.01615%	577,997.21	800,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.016145%	577,831.56	500,000 PA
Municipal Finance Authority of British Columbia	Municipal Finance Authority of British Columbia	0.016137%	577,521.41	800,000 PA
Chile Government International Bond	Chile Government International Bond	0.016137%	577,517.7	500,000 PA
UniCredit SpA	UniCredit SpA	0.016127%	577,160.25	500,000 PA
Engie SA	Engie SA	0.016124%	577,058.66	500,000 PA
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC	0.016121%	576,967.14	500,000 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.01612%	576,913.68	4,000,000 PA
Toyota Motor Credit Corp	Toyota Motor Credit Corp	0.016117%	576,829.38	500,000 PA
Eika Boligkreditt AS	Eika Boligkreditt AS	0.016105%	576,374.52	500,000 PA
Transport for London	Transport for London	0.016101%	576,240.54	600,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.0161%	576,220.72	800,000 PA
CI Financial Corp	CI Financial Corp	0.0161%	576,199.55	500,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.016087%	575,747.64	10,000,000,000 PA
Thailand Government Bond	Thailand Government Bond	0.016087%	575,736.18	19,000,000 PA
Mizuho Financial Group Inc	Mizuho Financial Group Inc	0.016085%	575,651.24	500,000 PA
Engie SA	Engie SA	0.016078%	575,411.72	500,000 PA
Motability Operations Group PLC	Motability Operations Group PLC	0.016074%	575,289.53	500,000 PA
Pluxee NV	Pluxee NV	0.016074%	575,281.47	500,000 PA
GIS	General Mills Inc	0.016065%	574,940.86	500,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.016058%	574,709.07	500,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.016057%	574,661.54	500,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.016054%	574,546.74	20,000,000 PA
Adif Alta Velocidad	Adif Alta Velocidad	0.016046%	574,286.19	500,000 PA
Luminor Bank AS/Estonia	Luminor Bank AS/Estonia	0.016039%	574,016.52	500,000 PA
Nordea Kredit Realkreditaktieselskab	Nordea Kredit Realkreditaktieselskab	0.016034%	573,849.57	4,000,000 PA
Banco Santander SA	Banco Santander SA	0.016032%	573,769.34	500,000 PA
OSB Group PLC	OSB Group PLC	0.016025%	573,527.14	400,000 PA
Volkswagen Financial Services AG	Volkswagen Financial Services AG	0.016022%	573,410	500,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.016022%	573,403.86	1,400,000,000 PA
BPCE SA	BPCE SA	0.016014%	573,134.58	500,000 PA
Credit Mutuel Home Loan SFH SA	Credit Mutuel Home Loan SFH SA	0.016002%	572,687.39	500,000 PA
Credit Agricole SA	Credit Agricole SA	0.016001%	572,645.66	500,000 PA
FLUVIUS System Operator CV	FLUVIUS System Operator CV	0.015989%	572,217.86	500,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.015986%	572,120.9	500,000 PA
Government of Newfoundland and Labrador	Government of Newfoundland and Labrador	0.015985%	572,104.19	1,000,000 PA
Sparkasse Pforzheim Calw	Sparkasse Pforzheim Calw	0.015985%	572,071.62	500,000 PA
Credit Agricole Italia SpA	Credit Agricole Italia SpA	0.015983%	572,001.97	500,000 PA
Morgan Stanley	Morgan Stanley	0.015976%	571,752.34	500,000 PA
Credit Mutuel Home Loan SFH SA	Credit Mutuel Home Loan SFH SA	0.015968%	571,480.4	500,000 PA
La Banque Postale Home Loan SFH SA	La Banque Postale Home Loan SFH SA	0.015966%	571,409.7	500,000 PA
UniCredit Bank GmbH	UniCredit Bank GmbH	0.015963%	571,288.06	600,000 PA
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.015953%	570,946.43	300,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.015952%	570,912.55	500,000 PA
State of Hesse	State of Hesse	0.015945%	570,666.8	500,000 PA
Artea Bankas AB	Artea Bankas AB	0.015945%	570,643.07	500,000 PA
Region of Ile de France	Region of Ile de France	0.01594%	570,484.32	500,000 PA