NXUS Holdings and Portfolio Weights Page 22 - Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 22

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 2,101–2,200 of 3,124

Ticker	Issuer	Weight	Value (USD)	Balance
ROMANIA	ROMANIA	0.009772%	349,739.9	500,000 PA
K+S AG	K+S AG	0.009763%	349,391.16	300,000 PA
Continental AG	Continental AG	0.00976%	349,292.23	300,000 PA
OTP Banka dd	OTP Banka dd	0.009741%	348,622.86	300,000 PA
Iccrea Banca SpA	Iccrea Banca SpA	0.009738%	348,504.87	300,000 PA
Societe Generale SFH SA	Societe Generale SFH SA	0.009737%	348,477.31	300,000 PA
Bank Julius Baer & Co AG	Bank Julius Baer & Co AG	0.009734%	348,362.73	265,000 PA
Investec PLC	Investec PLC	0.009727%	348,136.68	250,000 PA
Transurban Finance Co Pty Ltd	Transurban Finance Co Pty Ltd	0.009727%	348,131.28	300,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.009723%	347,988.25	500,000 PA
JUTURNA EURO LOAN CONDUI	JUTURNA EURO LOAN CONDUI	0.009719%	347,829.06	265,506.888 PA
Province of Saskatchewan Canada	Province of Saskatchewan Canada	0.009714%	347,665.08	600,000 PA
BPCE SFH SA	BPCE SFH SA	0.009711%	347,542.57	300,000 PA
Caisse de Refinancement de l'Habitat SA	Caisse de Refinancement de l'Habitat SA	0.009706%	347,365.55	300,000 PA
Lineage Europe Finco BV	Lineage Europe Finco BV	0.009706%	347,363.98	300,000 PA
Channel Link Enterprises Finance PLC	Channel Link Enterprises Finance PLC	0.009695%	346,986.4	400,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.009694%	346,955.86	300,000 PA
Affinity Water Finance PLC	Affinity Water Finance PLC	0.009689%	346,762.2	300,000 PA
Enbridge Gas Inc	Enbridge Gas Inc	0.009686%	346,659.02	500,000 PA
MFB Magyar Fejlesztesi Bank Zrt	MFB Magyar Fejlesztesi Bank Zrt	0.009684%	346,585.47	300,000 PA
Province of Nova Scotia Canada	Province of Nova Scotia Canada	0.009683%	346,558.7	500,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.009683%	346,547.52	300,000 PA
National Grid Electricity Transmission PLC	National Grid Electricity Transmission PLC	0.009677%	346,336.23	300,000 PA
RCI Banque SA	RCI Banque SA	0.009668%	345,995.74	300,000 PA
E.ON SE	E.ON SE	0.009668%	345,994.34	300,000 PA
Hypo Vorarlberg Bank AG	Hypo Vorarlberg Bank AG	0.009656%	345,581.94	300,000 PA
Robert Bosch GmbH	Robert Bosch GmbH	0.009654%	345,497.79	300,000 PA
BPCE SFH SA	BPCE SFH SA	0.009653%	345,465.96	300,000 PA
Eaton Capital ULC	Eaton Capital ULC	0.009646%	345,230.99	300,000 PA
White City Property Finance PLC	White City Property Finance PLC	0.009641%	345,047.39	262,888.094 PA
Barry Callebaut Services NV	Barry Callebaut Services NV	0.009638%	344,949.52	300,000 PA
Sovereign Housing Capital PLC	Sovereign Housing Capital PLC	0.009638%	344,936.17	300,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.009623%	344,405.81	300,000 PA
HELLENIC REPUBLIC	HELLENIC REPUBLIC	0.00962%	344,279.29	300,000 PA
European Investment Bank	European Investment Bank	0.009618%	344,212.09	300,000 PA
Bank of Ireland Group PLC	Bank of Ireland Group PLC	0.009617%	344,191.55	300,000 PA
FISV	FISERV INC	0.009614%	344,079.66	300,000 PA
Credit Agricole Home Loan SFH SA	Credit Agricole Home Loan SFH SA	0.00961%	343,917.55	300,000 PA
Australia Pacific Airports Melbourne Pty Ltd	Australia Pacific Airports Melbourne Pty Ltd	0.009605%	343,769.35	300,000 PA
Motability Operations Group PLC	Motability Operations Group PLC	0.009599%	343,539.36	300,000 PA
NBN Co Ltd	NBN Co Ltd	0.009597%	343,453.61	300,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.009595%	343,390.76	300,000 PA
ILS	Barclays Bank PLC	0.009587%	343,115.32	1 NC
Santander UK PLC	Santander UK PLC	0.009581%	342,912.78	300,000 PA
Erste Group Bank AG	Erste Group Bank AG	0.009581%	342,887.44	300,000 PA
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	0.00958%	342,860.92	300,000 PA
Societatea Energetica Electrica SA	Societatea Energetica Electrica SA	0.009578%	342,789.57	300,000 PA
Kering SA	Kering SA	0.009575%	342,687.12	300,000 PA
Erste Group Bank AG	Erste Group Bank AG	0.009575%	342,667.85	300,000 PA
Agence France Locale	Agence France Locale	0.009571%	342,542.68	300,000 PA
Adif Alta Velocidad	Adif Alta Velocidad	0.00957%	342,508.13	300,000 PA
Edenred SE	Edenred SE	0.009569%	342,451.33	300,000 PA
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC	0.009568%	342,413.16	300,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.009566%	342,349.71	337,000 PA
Bankinter SA	Bankinter SA	0.009563%	342,257.32	300,000 PA
Astrazeneca Finance LLC	Astrazeneca Finance LLC	0.009561%	342,195.47	300,000 PA
East Japan Railway Co	East Japan Railway Co	0.009559%	342,100.39	300,000 PA
Southern Gas Networks PLC	Southern Gas Networks PLC	0.009553%	341,893.88	340,000 PA
Poplar HARCA Ltd Via Poplar HARCA Capital PLC	Poplar HARCA Ltd Via Poplar HARCA Capital PLC	0.009552%	341,847.66	300,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.009548%	341,714.34	300,000 PA
Toyota Motor Finance Netherlands BV	Toyota Motor Finance Netherlands BV	0.009546%	341,628.78	300,000 PA
Immobiliare Grande Distribuzione SIIQ SpA	Immobiliare Grande Distribuzione SIIQ SpA	0.00954%	341,435.88	300,000 PA
DNB Boligkreditt AS	DNB Boligkreditt AS	0.009539%	341,374.33	300,000 PA
Bank of Queensland Ltd	Bank of Queensland Ltd	0.009538%	341,372.39	300,000 PA
Jyske Realkredit A/S	Jyske Realkredit A/S	0.009538%	341,367.78	300,000 PA
ITW	Illinois Tool Works Inc	0.009536%	341,273.76	300,000 PA
BMW Finance NV	BMW Finance NV	0.009535%	341,235.96	300,000 PA
National Australia Bank Ltd	National Australia Bank Ltd	0.009534%	341,206.24	500,000 PA
CNI	Canadian National Railway Co	0.009531%	341,105.66	500,000 PA
Asian Development Bank	Asian Development Bank	0.00953%	341,067.97	300,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.009526%	340,922.68	300,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.009519%	340,686.75	300,000 PA
NBN Co Ltd	NBN Co Ltd	0.009518%	340,646.78	300,000 PA
City of Montreal Canada	City of Montreal Canada	0.009517%	340,614.81	500,000 PA
State of Hesse	State of Hesse	0.009513%	340,467.91	300,000 PA
Altrad Investment Authority SAS	Altrad Investment Authority SAS	0.009509%	340,332.04	300,000 PA
Nordic Investment Bank	Nordic Investment Bank	0.009507%	340,249.53	300,000 PA
Swedbank Hypotek AB	Swedbank Hypotek AB	0.009506%	340,224.21	300,000 PA
Hungary Government International Bond	Hungary Government International Bond	0.009506%	340,198.87	300,000 PA
AT&T Inc	AT&T Inc	0.009504%	340,124.29	300,000 PA
Carrefour SA	Carrefour SA	0.009503%	340,100.7	300,000 PA
CCF SFH SACA	CCF SFH SACA	0.009498%	339,920.15	300,000 PA
Workspace Group PLC	Workspace Group PLC	0.009493%	339,757.41	275,000 PA
Equitable Bank	Equitable Bank	0.00949%	339,656.32	300,000 PA
OMERS Finance Trust	OMERS Finance Trust	0.00949%	339,652.96	300,000 PA
Wabtec Transportation Netherlands BV	Wabtec Transportation Netherlands BV	0.009488%	339,573.34	305,000 PA
Berkshire Hathaway Inc	Berkshire Hathaway Inc	0.009485%	339,459.66	300,000 PA
EXOR NV	EXOR NV	0.009483%	339,383.05	300,000 PA
China Three Gorges International Ltd	China Three Gorges International Ltd	0.009482%	339,362.86	300,000 PA
Caisse Francaise de Financement Local SA	Caisse Francaise de Financement Local SA	0.00948%	339,273.96	300,000 PA
Erste Group Bank AG	Erste Group Bank AG	0.009475%	339,097.2	300,000 PA
Bulgaria Government International Bond	Bulgaria Government International Bond	0.009475%	339,094.05	300,000 PA
Action Logement Services	Action Logement Services	0.009474%	339,076.73	300,000 PA
Mediocredito Centrale - Banca Del Mezzogiorno SpA	Mediocredito Centrale - Banca Del Mezzogiorno SpA	0.009474%	339,058.39	300,000 PA
Caisse de Refinancement de l'Habitat SA	Caisse de Refinancement de l'Habitat SA	0.009472%	339,001.8	300,000 PA
Air Liquide Finance SA	Air Liquide Finance SA	0.009472%	338,998.78	300,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.009471%	338,967.49	275,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.009471%	338,943.81	54,150,000 PA
Investitionsbank Berlin	Investitionsbank Berlin	0.009469%	338,903.02	300,000 PA
NRW Bank	NRW Bank	0.009465%	338,729.69	300,000 PA