NXUS Holdings and Portfolio Weights Page 30 - Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 30

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 2,901–3,000 of 3,124

Ticker	Issuer	Weight	Value (USD)	Balance
ING GROEP NV	ING GROEP NV	0.00345%	123,468.76	100,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.003447%	123,366.75	300,000 PA
Crelan SA	Crelan SA	0.003424%	122,543.25	100,000 PA
Bank of Cyprus Pcl	Bank of Cyprus Pcl	0.003361%	120,290.24	100,000 PA
NORTHERN GAS NETWORKS	NORTHERN GAS NETWORKS	0.003358%	120,194.18	100,000 PA
BKNG	Booking Holdings Inc	0.00334%	119,544.34	100,000 PA
Caixa Geral de Depositos SA	Caixa Geral de Depositos SA	0.003337%	119,429.82	100,000 PA
Raiffeisen Bank International AG	Raiffeisen Bank International AG	0.00333%	119,183.55	100,000 PA
Ceske Drahy AS	Ceske Drahy AS	0.003318%	118,740.71	100,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.003318%	118,739.53	200,000 PA
DEUTSCHE BANK AG	DEUTSCHE BANK AG	0.003316%	118,664.59	100,000 PA
New York Life Global Funding	New York Life Global Funding	0.003311%	118,492.13	100,000 PA
Societe Generale SA	Societe Generale SA	0.003292%	117,802.65	100,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.003284%	117,543.85	100,000 PA
Ontario Teachers' Finance Trust	Ontario Teachers' Finance Trust	0.003276%	117,241.24	200,000 PA
Bank of America Corp	Bank of America Corp	0.003271%	117,067.92	100,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.003269%	116,982.06	200,000 PA
DNB Bank ASA	DNB Bank ASA	0.003264%	116,800.8	100,000 PA
LSEGY	London Stock Exchange Group PLC	0.003259%	116,640.72	100,000 PA
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC	0.003259%	116,630.35	100,000 PA
LHV Group AS	LHV Group AS	0.003258%	116,610.38	100,000 PA
Latvia Government International Bond	Latvia Government International Bond	0.003251%	116,338.29	100,000 PA
Erste Group Bank AG	Erste Group Bank AG	0.003243%	116,081.61	100,000 PA
Engie SA	Engie SA	0.003243%	116,081.45	100,000 PA
Sika Capital BV	Sika Capital BV	0.003235%	115,791.91	100,000 PA
Luminor Bank AS/Estonia	Luminor Bank AS/Estonia	0.003231%	115,640.68	100,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.003228%	115,544.49	100,000 PA
Mercedes-Benz Finance Canada Inc	Mercedes-Benz Finance Canada Inc	0.00322%	115,248.31	100,000 PA
USD	Morgan Stanley Capital Services	0.003219%	115,220.73	1 NC
IBM	International Business Machines Corp	0.003218%	115,180.64	100,000 PA
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE	0.003217%	115,136.02	100,000 PA
LIN	Linde PLC	0.003214%	115,008.95	100,000 PA
BNP Paribas SA	BNP Paribas SA	0.003206%	114,741.56	100,000 PA
Landesbank Baden-Wuerttemberg	Landesbank Baden-Wuerttemberg	0.003203%	114,635.38	100,000 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.0032%	114,525.76	100,000 PA
Citigroup Inc	Citigroup Inc	0.003197%	114,429.57	100,000 PA
FCC Aqualia SA	FCC Aqualia SA	0.003196%	114,367.3	100,000 PA
Swiss Life Finance I AG	Swiss Life Finance I AG	0.003194%	114,321.22	100,000 PA
Erste Group Bank AG	Erste Group Bank AG	0.00319%	114,157.7	100,000 PA
Bpifrance SACA	Bpifrance SACA	0.003188%	114,090.55	100,000 PA
ENEL Finance International NV	ENEL Finance International NV	0.003188%	114,090.29	100,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.003188%	114,078.81	100,000 PA
State of Brandenburg	State of Brandenburg	0.00318%	113,825.99	100,000 PA
Gemeinsame Deutsche Bundeslaender HB HH RP SL SH	Gemeinsame Deutsche Bundeslaender HB HH RP SL SH	0.00318%	113,794.63	100,000 PA
Hong Kong Government International Bond	Hong Kong Government International Bond	0.003179%	113,766.06	100,000 PA
Norddeutsche Landesbank-Girozentrale	Norddeutsche Landesbank-Girozentrale	0.003178%	113,749.71	100,000 PA
International Development Association	International Development Association	0.003177%	113,686.74	100,000 PA
Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH	Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH	0.003176%	113,654.83	100,000 PA
Robert Bosch Finance LLC	Robert Bosch Finance LLC	0.003175%	113,625.63	100,000 PA
BPCE SFH SA	BPCE SFH SA	0.003173%	113,560.2	100,000 PA
Cyprus Government International Bond	Cyprus Government International Bond	0.003173%	113,556.03	100,000 PA
Erste Group Bank AG	Erste Group Bank AG	0.00317%	113,453.51	100,000 PA
Danske Kiinnitysluottopankki Oyj	Danske Kiinnitysluottopankki Oyj	0.003168%	113,367.17	100,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.003167%	113,349.98	100,000 PA
Nordic Investment Bank	Nordic Investment Bank	0.003161%	113,125.67	100,000 PA
Euroclear Holding NV	Euroclear Holding NV	0.00316%	113,099.97	100,000 PA
V	Visa Inc	0.003156%	112,946.68	100,000 PA
Santander UK PLC	Santander UK PLC	0.003155%	112,925.83	100,000 PA
Land Berlin	Land Berlin	0.003152%	112,811.84	100,000 PA
Barclays PLC	Barclays PLC	0.003151%	112,773.55	100,000 PA
Lithuania Government International Bond	Lithuania Government International Bond	0.00315%	112,731.27	100,000 PA
Aareal Bank AG	Aareal Bank AG	0.003145%	112,562.37	100,000 PA
SYNSY	Syensqo SA	0.003143%	112,493.96	100,000 PA
Mediobanca Banca di Credito Finanziario SpA	Mediobanca Banca di Credito Finanziario SpA	0.003141%	112,424.14	100,000 PA
ING-DiBa AG	ING-DiBa AG	0.003125%	111,824.3	100,000 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.003122%	111,724.71	100,000 PA
Alphabet Inc	Alphabet Inc	0.003105%	111,137.42	100,000 PA
USD	Morgan Stanley Capital Services	0.003105%	111,118.81	1 NC
Hydro One Inc	Hydro One Inc	0.003089%	110,567.16	150,000 PA
JPY	Toronto Dominion Bank	0.003084%	110,387.21	1 NC
Enbridge Inc	Enbridge Inc	0.003083%	110,334.99	150,000 PA
Sirius Real Estate Ltd	Sirius Real Estate Ltd	0.003067%	109,760.21	100,000 PA
Cie de Financement Foncier SA	Cie de Financement Foncier SA	0.00306%	109,509.01	100,000 PA
Province of Nova Scotia Canada	Province of Nova Scotia Canada	0.003035%	108,613.81	200,000 PA
Legal & General Finance PLC	Legal & General Finance PLC	0.003032%	108,519.19	80,000 PA
Bell Telephone Co of Canada or Bell Canada	Bell Telephone Co of Canada or Bell Canada	0.003017%	107,963.89	150,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.003013%	107,829.38	231,420,000.000001 PA
Credit Mutuel Arkea SA	Credit Mutuel Arkea SA	0.003007%	107,613.79	100,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.002999%	107,346.01	300,000 PA
Nationale-Nederlanden Bank NV/The Netherlands	Nationale-Nederlanden Bank NV/The Netherlands	0.002998%	107,280.09	100,000 PA
Credit Agricole Public Sector SCF SA	Credit Agricole Public Sector SCF SA	0.002995%	107,177.06	100,000 PA
SpareBank 1 Boligkreditt AS	SpareBank 1 Boligkreditt AS	0.002993%	107,118.11	100,000 PA
VGP NV	VGP NV	0.002991%	107,051.26	100,000 PA
Richemont International Holding SA	Richemont International Holding SA	0.002989%	106,970.18	100,000 PA
BNP Paribas SA	BNP Paribas SA	0.002981%	106,695.47	100,000 PA
DLR Kredit A/S	DLR Kredit A/S	0.002971%	106,332.02	700,000 PA
McDonald's Corp	McDonald's Corp	0.00296%	105,937.56	100,000 PA
NOK	Morgan Stanley Capital Services	0.002957%	105,842.2	1 NC
Southern Gas Networks PLC	Southern Gas Networks PLC	0.002957%	105,810.86	100,000 PA
Veolia Environnement SA	Veolia Environnement SA	0.002952%	105,634.73	100,000 PA
Australia & New Zealand Banking Group Ltd	Australia & New Zealand Banking Group Ltd	0.002938%	105,138.79	150,000 PA
Landesbank Baden-Wuerttemberg	Landesbank Baden-Wuerttemberg	0.002938%	105,137.85	100,000 PA
MSD Netherlands Capital BV	MSD Netherlands Capital BV	0.002931%	104,900.56	100,000 PA
Housing New Zealand Ltd	Housing New Zealand Ltd	0.00293%	104,856.69	200,000 PA
SFIL SA	SFIL SA	0.002924%	104,634.93	100,000 PA
LIN	Linde PLC	0.002919%	104,468.51	100,000 PA
Alstom SA	Alstom SA	0.002914%	104,299.71	100,000 PA
Caisse de Refinancement de l'Habitat SA	Caisse de Refinancement de l'Habitat SA	0.002898%	103,713.32	100,000 PA
PEN	Citigroup	0.002882%	103,131.73	1 NC
Praemia Healthcare SACA	Praemia Healthcare SACA	0.002872%	102,802.95	100,000 PA