NXUS Holdings and Portfolio Weights Page 26 - Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 26

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 2,501–2,600 of 3,124

Ticker	Issuer	Weight	Value (USD)	Balance
TriSummit Utilities Inc	TriSummit Utilities Inc	0.00711%	254,457.1	360,000 PA
Heathrow Funding Ltd	Heathrow Funding Ltd	0.007105%	254,273.91	200,000 PA
Connect Plus M25 Issuer PLC	Connect Plus M25 Issuer PLC	0.007064%	252,827.26	237,144 PA
407 International Inc	407 International Inc	0.00705%	252,309.13	500,000 PA
Athene Global Funding	Athene Global Funding	0.00704%	251,945.52	200,000 PA
Kommuninvest I Sverige AB	Kommuninvest I Sverige AB	0.007027%	251,500.1	2,500,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.007027%	251,473.54	200,000 PA
Coface SA	Coface SA	0.007025%	251,410.22	200,000 PA
Sandoz Group AG	Sandoz Group AG	0.007022%	251,307.82	200,000 PA
Platform HG Financing PLC	Platform HG Financing PLC	0.00702%	251,251.62	200,000 PA
CK Hutchison Group Telecom Finance SA	CK Hutchison Group Telecom Finance SA	0.007012%	250,949.94	200,000 PA
MCK	MCKESSON CORP	0.00701%	250,863.91	200,000 PA
Volkswagen Financial Services NV	Volkswagen Financial Services NV	0.006973%	249,561.78	200,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.006956%	248,960.13	200,000 PA
Societe Generale SA	Societe Generale SA	0.006941%	248,404.57	200,000 PA
Bromford Flagship Livewest Ltd	Bromford Flagship Livewest Ltd	0.006935%	248,199.39	300,000 PA
CPPIB Capital Inc	CPPIB Capital Inc	0.006921%	247,689.68	550,000 PA
IG Group Holdings PLC	IG Group Holdings PLC	0.006915%	247,492.39	200,000 PA
Folio Residential Finance NO 1 PLC	Folio Residential Finance NO 1 PLC	0.006911%	247,335.29	200,000 PA
BAWAG Group AG	BAWAG Group AG	0.006892%	246,671.28	200,000 PA
REPUBLIC OF AUSTRIA	REPUBLIC OF AUSTRIA	0.006885%	246,400.28	200,000 PA
AXA SA	AXA SA	0.006876%	246,081.8	200,000 PA
Bank of America Corp	Bank of America Corp	0.006864%	245,651.85	200,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.006841%	244,844.81	448,000 PA
Sodexo SA	Sodexo SA	0.006841%	244,843.03	200,000 PA
Quadgas Finance PLC	Quadgas Finance PLC	0.006825%	244,246.51	200,000 PA
International Finance Corp	International Finance Corp	0.006822%	244,169.8	500,000 PA
VZ	Verizon Communications Inc	0.006821%	244,111.74	200,000 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.006808%	243,644.89	7,000,000 PA
PG	Procter & Gamble Co/The	0.006797%	243,254.46	200,000 PA
Croatia Government International Bond	Croatia Government International Bond	0.006724%	240,632.78	210,000 PA
Societe Generale SA	Societe Generale SA	0.006721%	240,529.47	200,000 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.006703%	239,906.99	1,600,000 PA
GREAT-WEST LIFECO INC	GREAT-WEST LIFECO INC	0.006698%	239,722.63	200,000 PA
BNP Paribas SA	BNP Paribas SA	0.006693%	239,551.63	200,000 PA
Onward Homes Ltd	Onward Homes Ltd	0.006691%	239,479.01	400,000 PA
FRESHWATER FINANCE PLC	FRESHWATER FINANCE PLC	0.006678%	239,012.21	200,000 PA
Unicaja Banco SA	Unicaja Banco SA	0.006672%	238,767.17	200,000 PA
Incommunities Treasury PLC	Incommunities Treasury PLC	0.006671%	238,757.25	300,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.006668%	238,654.68	4,000,000,000 PA
Atradius Credito y Caucion SA de Seguros y Reaseguros	Atradius Credito y Caucion SA de Seguros y Reaseguros	0.006648%	237,933.18	200,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.006635%	237,444.9	368,420,000.000001 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.006632%	237,344.59	200,000 PA
BPCE SA	BPCE SA	0.00661%	236,555.1	200,000 PA
MGA	Magna International Inc	0.006606%	236,420.66	200,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.006599%	236,157.43	200,000 PA
IBM	International Business Machines Corp	0.006595%	236,016.91	200,000 PA
Province of Manitoba Canada	Province of Manitoba Canada	0.006595%	236,015.19	350,000 PA
Lseg Netherlands BV	Lseg Netherlands BV	0.006591%	235,888.95	200,000 PA
BNP Paribas SA	BNP Paribas SA	0.006588%	235,780.82	200,000 PA
PEP	PepsiCo Inc	0.006573%	235,251.99	200,000 PA
Credit Mutuel Arkea SA	Credit Mutuel Arkea SA	0.006568%	235,052.07	200,000 PA
Paradigm Homes Charitable Housing Association Ltd	Paradigm Homes Charitable Housing Association Ltd	0.006558%	234,693.07	200,000 PA
Autonomous Community of Madrid Spain	Autonomous Community of Madrid Spain	0.006554%	234,564.77	200,000 PA
Nordea Kiinnitysluottopankki Oyj	Nordea Kiinnitysluottopankki Oyj	0.006551%	234,443.65	200,000 PA
Bank of Ireland Group PLC	Bank of Ireland Group PLC	0.006548%	234,340.3	200,000 PA
OMERS Finance Trust	OMERS Finance Trust	0.006542%	234,145.97	350,000 PA
Argenta Spaarbank NV	Argenta Spaarbank NV	0.006534%	233,860.05	200,000 PA
Deutsche Lufthansa AG	Deutsche Lufthansa AG	0.006531%	233,746.79	200,000 PA
BPCE SA	BPCE SA	0.006531%	233,720.9	200,000 PA
Credit Agricole Italia SpA	Credit Agricole Italia SpA	0.006529%	233,680.33	200,000 PA
Slovenska Sporitelna AS	Slovenska Sporitelna AS	0.006525%	233,528.53	200,000 PA
ROMANIA GOVERNMENT BOND	ROMANIA GOVERNMENT BOND	0.00652%	233,331.91	1,000,000 PA
Bouygues SA	Bouygues SA	0.006519%	233,293.67	200,000 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.006518%	233,288.4	200,000 PA
Gothaer Allgemeine Versicherung AG	Gothaer Allgemeine Versicherung AG	0.006515%	233,182.43	200,000 PA
Ayvens SA	Ayvens SA	0.006503%	232,719.83	200,000 PA
Credit Agricole Home Loan SFH SA	Credit Agricole Home Loan SFH SA	0.006496%	232,491.1	200,000 PA
BNS	Bank of Nova Scotia/The	0.00648%	231,900.18	200,000 PA
Carrefour Banque SA	Carrefour Banque SA	0.006473%	231,662.99	200,000 PA
CA Auto Bank SPA/Ireland	CA Auto Bank SPA/Ireland	0.00647%	231,551.57	200,000 PA
Banco Santander Totta SA	Banco Santander Totta SA	0.006465%	231,384.53	200,000 PA
BPCE SA	BPCE SA	0.006464%	231,351.9	200,000 PA
UniCredit Bank Austria AG	UniCredit Bank Austria AG	0.006463%	231,301.01	200,000 PA
Barclays PLC	Barclays PLC	0.00646%	231,192.93	200,000 PA
Credit Agricole SA	Credit Agricole SA	0.006457%	231,077.62	200,000 PA
AUSTRALIAN GOVERNMENT	AUSTRALIAN GOVERNMENT	0.006456%	231,065.46	675,000 PA
Land Berlin	Land Berlin	0.006455%	231,029.19	200,000 PA
Cie de Financement Foncier SA	Cie de Financement Foncier SA	0.006455%	231,017.42	200,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.006449%	230,805.37	400,000 PA
Instituto de Credito Oficial	Instituto de Credito Oficial	0.006449%	230,801.35	200,000 PA
ITW	Illinois Tool Works Inc	0.006444%	230,635.23	200,000 PA
Iccrea Banca SpA	Iccrea Banca SpA	0.006444%	230,632.47	200,000 PA
Bulgaria Government International Bond	Bulgaria Government International Bond	0.006438%	230,425.42	200,000 PA
Dolomiti Energia SpA	Dolomiti Energia SpA	0.006436%	230,323.59	200,000 PA
SpareBank 1 Boligkreditt AS	SpareBank 1 Boligkreditt AS	0.006433%	230,231.86	200,000 PA
Citigroup Inc	Citigroup Inc	0.006427%	230,030.87	200,000 PA
Landesbank Baden-Wuerttemberg	Landesbank Baden-Wuerttemberg	0.006422%	229,822.42	200,000 PA
Deutsche Pfandbriefbank AG	Deutsche Pfandbriefbank AG	0.006412%	229,478.87	200,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.006412%	229,476.91	350,000 PA
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	0.00641%	229,417.86	200,000 PA
BNP Paribas SA	BNP Paribas SA	0.006407%	229,288.16	200,000 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.006407%	229,282.87	200,000 PA
Wolters Kluwer NV	Wolters Kluwer NV	0.006406%	229,260.25	200,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.006404%	229,198.51	200,000 PA
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH	DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH	0.006402%	229,118.69	200,000 PA
TTE	TotalEnergies SE	0.006402%	229,117.36	200,000 PA
Continental AG	Continental AG	0.0064%	229,056.76	200,000 PA
Caisse de Refinancement de l'Habitat SA	Caisse de Refinancement de l'Habitat SA	0.0064%	229,039.27	200,000 PA
MDT	Medtronic Inc	0.006393%	228,793.78	200,000 PA