NXUS Holdings and Portfolio Weights Page 15 - Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 15

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 1,401–1,500 of 3,124

Ticker	Issuer	Weight	Value (USD)	Balance
American Medical Systems Europe BV	American Medical Systems Europe BV	0.01594%	570,475.12	500,000 PA
Ministeries Van de Vlaamse Gemeenschap	Ministeries Van de Vlaamse Gemeenschap	0.015936%	570,319.46	500,000 PA
BPCE SA	BPCE SA	0.015926%	569,961.59	500,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.015922%	569,829.58	500,000 PA
Land Baden-Wuerttemberg	Land Baden-Wuerttemberg	0.015921%	569,804.42	500,000 PA
Tennet Netherlands BV	Tennet Netherlands BV	0.015921%	569,799.47	500,000 PA
Cie de Saint-Gobain SA	Cie de Saint-Gobain SA	0.015916%	569,618.76	500,000 PA
ONTARIO (PROVINCE OF)	ONTARIO (PROVINCE OF)	0.015913%	569,494.82	1,350,000 PA
Toyota Credit Canada Inc	Toyota Credit Canada Inc	0.015911%	569,438.57	800,000 PA
BLK	Blackrock Inc	0.015899%	569,011	500,000 PA
Electricite de France SA	Electricite de France SA	0.015898%	568,989.57	500,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.01589%	568,691.32	1,150,000 PA
Rothesay Life PLC	Rothesay Life PLC	0.015887%	568,582.56	420,000 PA
Novo Banco SA	Novo Banco SA	0.015884%	568,490.96	500,000 PA
Volksbank Wien AG	Volksbank Wien AG	0.015883%	568,432.42	500,000 PA
DNB Boligkreditt AS	DNB Boligkreditt AS	0.015875%	568,147.7	500,000 PA
Cassa Depositi e Prestiti SpA	Cassa Depositi e Prestiti SpA	0.015872%	568,051.75	500,000 PA
Credit Agricole Home Loan SFH SA	Credit Agricole Home Loan SFH SA	0.015872%	568,044.03	500,000 PA
BPCE SFH SA	BPCE SFH SA	0.01587%	567,989.18	500,000 PA
Nordic Investment Bank	Nordic Investment Bank	0.015866%	567,826.45	500,000 PA
Caisse de Refinancement de l'Habitat SA	Caisse de Refinancement de l'Habitat SA	0.015864%	567,744.58	500,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.015862%	567,678.44	500,000 PA
State of Bremen	State of Bremen	0.015859%	567,591.43	500,000 PA
Saltaire Finance PLC	Saltaire Finance PLC	0.015848%	567,197.53	500,000 PA
Basque Government	Basque Government	0.015847%	567,145.13	500,000 PA
Credit Agricole Italia SpA	Credit Agricole Italia SpA	0.015838%	566,828.19	500,000 PA
Pfizer Netherlands International Finance BV	Pfizer Netherlands International Finance BV	0.015836%	566,751.92	500,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.015836%	566,746.41	500,000 PA
Canton of Zurich	Canton of Zurich	0.015833%	566,654.47	400,000 PA
Euronext NV	Euronext NV	0.015832%	566,602.7	500,000 PA
Credit Mutuel Home Loan SFH SA	Credit Mutuel Home Loan SFH SA	0.015831%	566,570.33	500,000 PA
Bayerische Landesbank	Bayerische Landesbank	0.015827%	566,423.53	500,000 PA
Nordea Kiinnitysluottopankki Oyj	Nordea Kiinnitysluottopankki Oyj	0.015826%	566,404.03	500,000 PA
Carrefour SA	Carrefour SA	0.015815%	566,000.67	500,000 PA
Astrazeneca Finance LLC	Astrazeneca Finance LLC	0.015812%	565,898.97	500,000 PA
Hungary Government International Bond	Hungary Government International Bond	0.015803%	565,566.38	500,000 PA
State of Saxony-Anhalt	State of Saxony-Anhalt	0.015798%	565,412.48	500,000 PA
Development Bank of Japan Inc	Development Bank of Japan Inc	0.015789%	565,060.44	500,000 PA
Credit Mutuel Home Loan SFH SA	Credit Mutuel Home Loan SFH SA	0.015788%	565,053.15	500,000 PA
Asahi Group Holdings Ltd	Asahi Group Holdings Ltd	0.015788%	565,022.74	500,000 PA
United Overseas Bank Ltd	United Overseas Bank Ltd	0.015787%	565,018.72	500,000 PA
Bayerische Landesbank	Bayerische Landesbank	0.015781%	564,777.41	500,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.015774%	564,550.26	500,000 PA
European Investment Bank	European Investment Bank	0.015771%	564,431.12	500,000 PA
Junta de Andalucia	Junta de Andalucia	0.015767%	564,283.36	500,000 PA
Commerzbank AG	Commerzbank AG	0.015763%	564,148.87	550,000 PA
IHG Finance LLC	IHG Finance LLC	0.01576%	564,051.53	500,000 PA
BPCE SFH SA	BPCE SFH SA	0.015758%	563,951.26	500,000 PA
Lonza Finance International NV	Lonza Finance International NV	0.015754%	563,810.36	500,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.015753%	563,800.8	500,000 PA
Singapore Government Bond	Singapore Government Bond	0.015752%	563,732.9	700,000 PA
Santander Bank Polska SA	Santander Bank Polska SA	0.015751%	563,701	500,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.015746%	563,547.71	500,000 PA
Enbridge Inc	Enbridge Inc	0.015739%	563,276.13	800,000 PA
Electricite de France SA	Electricite de France SA	0.015737%	563,210.37	500,000 PA
Inter Pipeline Ltd/AB	Inter Pipeline Ltd/AB	0.015736%	563,160.04	700,000 PA
Bayerische Landesbank	Bayerische Landesbank	0.015734%	563,123.02	500,000 PA
Credit Agricole Home Loan SFH SA	Credit Agricole Home Loan SFH SA	0.015733%	563,076.18	500,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.015728%	562,893.86	500,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.015728%	562,876.45	500,000 PA
Electricite de France SA	Electricite de France SA	0.015723%	562,704.54	500,000 PA
Ministeries Van de Vlaamse Gemeenschap	Ministeries Van de Vlaamse Gemeenschap	0.01572%	562,610.9	500,000 PA
Thailand Government Bond	Thailand Government Bond	0.015708%	562,184.97	18,000,000 PA
Redeia Corp SA	Redeia Corp SA	0.015708%	562,184.8	500,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.015697%	561,784.35	500,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.015697%	561,783.55	500,000 PA
Caisse Francaise de Financement Local SA	Caisse Francaise de Financement Local SA	0.015697%	561,772.44	500,000 PA
CK Hutchison Finance 16 Ltd	CK Hutchison Finance 16 Ltd	0.015692%	561,610.27	500,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.015688%	561,452.93	500,000 PA
UniCredit SpA	UniCredit SpA	0.015685%	561,358.45	500,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.015683%	561,270.68	500,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.015677%	561,074.85	800,000 PA
Export Development Canada	Export Development Canada	0.015672%	560,893.39	1,000,000 PA
Danske Kiinnitysluottopankki Oyj	Danske Kiinnitysluottopankki Oyj	0.015671%	560,842.72	500,000 PA
TotalEnergies Capital International SA	TotalEnergies Capital International SA	0.015666%	560,679.92	500,000 PA
RELX Finance BV	RELX Finance BV	0.015665%	560,641	500,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.015664%	560,600.24	500,000 PA
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE	0.015663%	560,560.76	500,000 PA
Autonomous Community of Madrid Spain	Autonomous Community of Madrid Spain	0.015661%	560,502.09	500,000 PA
La Banque Postale Home Loan SFH SA	La Banque Postale Home Loan SFH SA	0.015653%	560,210.6	500,000 PA
International Development Association	International Development Association	0.015653%	560,190.11	500,000 PA
Deutsche Kreditbank AG	Deutsche Kreditbank AG	0.015646%	559,972.35	500,000 PA
Severn Trent Utilities Finance PLC	Severn Trent Utilities Finance PLC	0.015645%	559,916.24	450,000 PA
Chile Government International Bond	Chile Government International Bond	0.015636%	559,586.08	500,000 PA
East Japan Railway Co	East Japan Railway Co	0.015634%	559,520.92	500,000 PA
Region Wallonne Belgium	Region Wallonne Belgium	0.01563%	559,396.24	500,000 PA
Eurogrid GmbH	Eurogrid GmbH	0.015629%	559,361.74	500,000 PA
ING Groep NV	ING Groep NV	0.015625%	559,193.48	500,000 PA
Bonos de la Tesoreria de la Republica en pesos	Bonos de la Tesoreria de la Republica en pesos	0.015623%	559,124.35	600,000,000.000001 PA
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG	HYPO NOE Landesbank fuer Niederoesterreich und Wien AG	0.015617%	558,935.1	500,000 PA
Bpifrance SACA	Bpifrance SACA	0.01561%	558,679.57	500,000 PA
Norddeutsche Landesbank-Girozentrale	Norddeutsche Landesbank-Girozentrale	0.015608%	558,589.12	500,000 PA
BPCE SA	BPCE SA	0.0156%	558,323.75	500,000 PA
European Investment Bank	European Investment Bank	0.01559%	557,959.07	600,000 PA
Bank of America Corp	Bank of America Corp	0.015586%	557,818.87	500,000 PA
PPG	PPG Industries Inc	0.015572%	557,321.98	500,000 PA
Kuntarahoitus Oyj	Kuntarahoitus Oyj	0.015564%	557,004.69	500,000 PA
Amcor UK Finance PLC	Amcor UK Finance PLC	0.015545%	556,340.04	500,000 PA
AXA SA	AXA SA	0.015543%	556,272.04	500,000 PA
FLUVIUS System Operator CV	FLUVIUS System Operator CV	0.015537%	556,042.61	500,000 PA