NXUS Holdings and Portfolio Weights Page 18 - Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 18

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 1,701–1,800 of 3,124

Ticker	Issuer	Weight	Value (USD)	Balance
British Columbia Investment Management Corp	British Columbia Investment Management Corp	0.013056%	467,275.27	650,000 PA
Westpac Securities NZ Ltd/London	Westpac Securities NZ Ltd/London	0.013055%	467,238	400,000 PA
Credit Agricole SA	Credit Agricole SA	0.013055%	467,224.47	400,000 PA
Peabody Capital PLC	Peabody Capital PLC	0.013045%	466,856.97	400,000 PA
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA	0.013045%	466,852.95	400,000 PA
PROGRAMA CEDULAS TDA FTA	PROGRAMA CEDULAS TDA FTA	0.013042%	466,749.23	400,000 PA
TAKEDA PHARMACEUTICAL	TAKEDA PHARMACEUTICAL	0.013036%	466,546.7	540,000 PA
Kuntarahoitus Oyj	Kuntarahoitus Oyj	0.013025%	466,164.55	550,000 PA
Santander Consumer Finance SA	Santander Consumer Finance SA	0.013024%	466,112.28	400,000 PA
LLY	Eli Lilly & Co	0.013021%	465,994.87	500,000 PA
BKNG	Booking Holdings Inc	0.013015%	465,803.04	400,000 PA
Commerzbank AG	Commerzbank AG	0.012993%	465,020.09	425,000 PA
Japan Government Forty Year Bond	Japan Government Forty Year Bond	0.012983%	464,642.66	150,000,000.000001 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.012978%	464,466.25	400,000 PA
BNS	Bank of Nova Scotia/The	0.012973%	464,289.71	650,000 PA
NETHERLANDS GOVERNMENT	NETHERLANDS GOVERNMENT	0.012968%	464,120.12	450,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.012959%	463,799.68	700,000 PA
BONOS TESORERIA PESOS	BONOS TESORERIA PESOS	0.01295%	463,476.35	450,000,000.000001 PA
BNP Paribas SA	BNP Paribas SA	0.012944%	463,267.85	400,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.012944%	463,252.45	400,000 PA
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	0.01293%	462,746.03	400,000 PA
CAISSE D'AMORT DETTE SOC	CAISSE D'AMORT DETTE SOC	0.012902%	461,735.88	400,000 PA
ELM BV for Julius Baer Group Ltd	ELM BV for Julius Baer Group Ltd	0.012901%	461,707.5	400,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.012892%	461,391.01	465,000 PA
Province of Saskatchewan Canada	Province of Saskatchewan Canada	0.012881%	461,010.35	700,000 PA
ITM Entreprises SAS	ITM Entreprises SAS	0.012878%	460,879.73	400,000 PA
European Investment Bank	European Investment Bank	0.012875%	460,780.24	400,000 PA
Cie de Financement Foncier SA	Cie de Financement Foncier SA	0.012869%	460,553.74	400,000 PA
Nordea Kiinnitysluottopankki Oyj	Nordea Kiinnitysluottopankki Oyj	0.012843%	459,641.39	400,000 PA
Banco Santander SA	Banco Santander SA	0.012837%	459,441.25	400,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.012837%	459,420.92	400,000 PA
Latvia Government International Bond	Latvia Government International Bond	0.012813%	458,581.92	500,000 PA
BUPA Finance PLC	BUPA Finance PLC	0.012803%	458,214.75	360,000 PA
UPS	UNITED PARCEL SERVICE	0.012794%	457,882.4	400,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.012794%	457,882.24	400,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.012789%	457,702.55	450,000 PA
EssilorLuxottica SA	EssilorLuxottica SA	0.012786%	457,608.56	400,000 PA
Barclays PLC	Barclays PLC	0.012777%	457,285.3	350,000 PA
BPCE SFH SA	BPCE SFH SA	0.012776%	457,240.53	400,000 PA
NTT Finance Corp	NTT Finance Corp	0.012767%	456,921.9	400,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.012765%	456,831.63	400,000 PA
Hungary Government International Bond	Hungary Government International Bond	0.012761%	456,709.48	400,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.012747%	456,221.51	400,000 PA
Land Berlin	Land Berlin	0.012743%	456,063.68	400,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.012728%	455,526.95	400,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.012725%	455,420.71	400,000 PA
Mediobanca Banca di Credito Finanziario SpA	Mediobanca Banca di Credito Finanziario SpA	0.012721%	455,269.59	400,000 PA
La Mondiale SAM	La Mondiale SAM	0.012717%	455,137.42	400,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.01271%	454,874.85	400,000 PA
Danone SA	Danone SA	0.012707%	454,780.5	400,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.012703%	454,625.65	400,000 PA
Societe Nationale SNCF SACA	Societe Nationale SNCF SACA	0.012702%	454,578.02	400,000 PA
Societatea Nationala de Gaze Naturale ROMGAZ SA	Societatea Nationala de Gaze Naturale ROMGAZ SA	0.012688%	454,098.4	400,000 PA
State of Hesse	State of Hesse	0.012685%	453,983.48	400,000 PA
AXP	American Express Co	0.012683%	453,896.92	400,000 PA
Land Berlin	Land Berlin	0.012682%	453,891	400,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.012682%	453,886.27	400,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.012678%	453,744.88	650,000 PA
Credit Mutuel Arkea SA	Credit Mutuel Arkea SA	0.012678%	453,722.53	400,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.012677%	453,687.21	15,000,000 PA
BMDPF	Banca Monte dei Paschi di Siena SpA	0.012676%	453,678.3	400,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.012676%	453,648.58	400,000 PA
DBS Bank Ltd/London	DBS Bank Ltd/London	0.012671%	453,484.99	400,000 PA
BP Capital Markets PLC	BP Capital Markets PLC	0.012668%	453,392.71	400,000 PA
Banque et Caisse d'Epargne de l'Etat	Banque et Caisse d'Epargne de l'Etat	0.012667%	453,338.35	400,000 PA
Coventry Building Society Charitable Foundation/GB	Coventry Building Society Charitable Foundation/GB	0.012656%	452,945.32	400,000 PA
Western Australian Treasury Corp	Western Australian Treasury Corp	0.012654%	452,868.7	700,000 PA
African Development Bank	African Development Bank	0.012654%	452,867.74	400,000 PA
Government of Newfoundland and Labrador	Government of Newfoundland and Labrador	0.012646%	452,589.29	637,000 PA
Bankinter SA	Bankinter SA	0.012643%	452,474.97	400,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.012639%	452,341.33	700,000 PA
Deutsche Post AG	Deutsche Post AG	0.012633%	452,133.63	400,000 PA
State of Hesse	State of Hesse	0.012631%	452,042.83	400,000 PA
Citigroup Inc	Citigroup Inc	0.012627%	451,892.88	400,000 PA
Mercialys SA	Mercialys SA	0.012625%	451,838.23	400,000 PA
Komercni Banka AS	Komercni Banka AS	0.012619%	451,636.36	400,000 PA
Deutsche Kreditbank AG	Deutsche Kreditbank AG	0.012607%	451,209.82	400,000 PA
Sirius Real Estate Ltd	Sirius Real Estate Ltd	0.012601%	450,993.25	400,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.012599%	450,922.22	700,000 PA
Hyundai Capital America	Hyundai Capital America	0.012599%	450,893.28	400,000 PA
IBM	International Business Machines Corp	0.012592%	450,674.13	400,000 PA
Eika Boligkreditt AS	Eika Boligkreditt AS	0.012588%	450,515.55	400,000 PA
Sofina SA	Sofina SA	0.012584%	450,368.38	400,000 PA
Credit Mutuel Arkea SA	Credit Mutuel Arkea SA	0.012578%	450,167.17	400,000 PA
British American Tobacco PLC	British American Tobacco PLC	0.012572%	449,931.65	400,000 PA
Banco BPI SA	Banco BPI SA	0.012566%	449,724.62	400,000 PA
BNP Paribas SA	BNP Paribas SA	0.012565%	449,697.82	400,000 PA
RL Finance Bonds NO 4 PLC	RL Finance Bonds NO 4 PLC	0.01255%	449,170.89	420,000 PA
Banco Santander SA	Banco Santander SA	0.012543%	448,918.63	400,000 PA
Bpifrance SACA	Bpifrance SACA	0.012541%	448,814.61	400,000 PA
Hypo Vorarlberg Bank AG	Hypo Vorarlberg Bank AG	0.012532%	448,494.38	400,000 PA
Kering SA	Kering SA	0.012531%	448,465.49	400,000 PA
EDP Servicios Financieros Espana SA	EDP Servicios Financieros Espana SA	0.012521%	448,121.67	400,000 PA
BMS Ireland Capital Funding DAC	BMS Ireland Capital Funding DAC	0.012502%	447,434.11	400,000 PA
Scentre Group Trust 1 / Scentre Group Trust 2	Scentre Group Trust 1 / Scentre Group Trust 2	0.012496%	447,211.87	400,000 PA
JAB Holdings BV	JAB Holdings BV	0.012481%	446,683.77	400,000 PA
Tesco Corporate Treasury Services PLC	Tesco Corporate Treasury Services PLC	0.01248%	446,655.54	400,000 PA
Comcast Corp	Comcast Corp	0.01247%	446,282.69	400,000 PA
AVY	Avery Dennison Corp	0.012448%	445,490.94	400,000 PA
Indigo Group SAS	Indigo Group SAS	0.012437%	445,105.12	400,000 PA