NXUS Holdings and Portfolio Weights Page 2 - Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 2

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 101–200 of 3,124

Ticker	Issuer	Weight	Value (USD)	Balance
Spain Government Bond	Spain Government Bond	0.157162%	5,624,699.3	4,610,000 PA
JAPAN (10 YEAR ISSUE)	JAPAN (10 YEAR ISSUE)	0.156068%	5,585,522.66	940,000,000.000001 PA
Lithuania Government International Bond	Lithuania Government International Bond	0.154872%	5,542,736.06	4,940,000 PA
Canadian Government Bond	Canadian Government Bond	0.154689%	5,536,174.27	7,600,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.153191%	5,482,558.57	857,750,000.000001 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.15269%	5,464,634.4	4,550,000 PA
Spain Government Bond	Spain Government Bond	0.152125%	5,444,405.24	4,780,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.152083%	5,442,920.84	4,910,000 PA
HELLENIC REPUBLIC	HELLENIC REPUBLIC	0.151868%	5,435,236.24	4,600,000 PA
BNG Bank NV	BNG Bank NV	0.1513%	5,414,890.01	5,740,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.150773%	5,396,039.98	900,000,000.000001 PA
AUSTRALIAN GOVERNMENT	AUSTRALIAN GOVERNMENT	0.150463%	5,384,951.41	9,300,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.1504%	5,382,687.16	1,030,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.149835%	5,362,444.86	4,405,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.149113%	5,336,633.25	4,800,000 PA
Australia Government Bond	Australia Government Bond	0.148772%	5,324,422.12	8,300,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.147329%	5,272,763.16	7,630,000 PA
Bundesobligation	Bundesobligation	0.147273%	5,270,776.36	4,600,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.146379%	5,238,778.66	4,640,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.145978%	5,224,421.69	10,100,000,000 PA
Finland Government Bond	Finland Government Bond	0.144724%	5,179,528.17	5,250,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.144213%	5,161,267.21	900,000,000.000001 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.143379%	5,131,397.32	900,000,000.000001 PA
Finland Government Bond	Finland Government Bond	0.143324%	5,129,438.88	4,700,000 PA
Ireland Government Bond	Ireland Government Bond	0.142166%	5,087,981.33	5,220,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.141895%	5,078,297.97	3,950,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.140879%	5,041,920.96	85,000,000,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.140543%	5,029,920.17	1,000,000,000 PA
Japan Government Forty Year Bond	Japan Government Forty Year Bond	0.138961%	4,973,285.56	1,150,000,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.138664%	4,962,648.88	7,440,000 PA
JAPAN (10 YEAR ISSUE)	JAPAN (10 YEAR ISSUE)	0.138378%	4,952,439.24	847,050,000.000001 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.138128%	4,943,465.96	800,000,000.000001 PA
Malaysia Government Bond	Malaysia Government Bond	0.137702%	4,928,216.94	20,000,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.136482%	4,884,555.91	840,000,000.000001 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.136474%	4,884,279.34	800,000,000.000001 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.135944%	4,865,321.52	800,000,000.000001 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.13561%	4,853,350.93	840,000,000.000001 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.135557%	4,851,465.38	4,000,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.13492%	4,828,647.44	791,850,000.000001 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.13484%	4,825,811.24	1,015,500,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.134786%	4,823,861	4,360,000 PA
Lithuania Government International Bond	Lithuania Government International Bond	0.131399%	4,702,651.37	4,000,000 PA
Canadian Government Bond	Canadian Government Bond	0.130802%	4,681,268.32	6,600,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.13072%	4,678,342.45	750,000,000.000001 PA
Bundesobligation	Bundesobligation	0.129984%	4,652,023.74	4,100,000 PA
Hellenic Republic Government Bond	Hellenic Republic Government Bond	0.129608%	4,638,550.99	3,840,000 PA
European Financial Stability Facility	European Financial Stability Facility	0.128623%	4,603,290.47	4,100,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.128593%	4,602,225.16	800,000,000.000001 PA
Spain Government Bond	Spain Government Bond	0.128536%	4,600,202.79	4,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.12845%	4,597,119.48	4,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.128429%	4,596,349.57	7,100,000,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.127867%	4,576,248.19	3,800,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.126742%	4,535,970.96	3,940,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.126378%	4,522,938.59	746,000,000.000001 PA
JAPAN (10 YEAR ISSUE)	JAPAN (10 YEAR ISSUE)	0.126269%	4,519,052.11	800,000,000.000001 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.125715%	4,499,214.83	4,015,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.125605%	4,495,289.01	3,500,000 PA
OBRIGACOES DO TESOURO	OBRIGACOES DO TESOURO	0.125601%	4,495,156.82	3,700,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.125252%	4,482,640.86	4,420,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.125118%	4,477,867.87	800,000,000.000001 PA
Canadian Government Bond	Canadian Government Bond	0.124909%	4,470,367.24	6,350,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.124771%	4,465,452.82	4,050,000 PA
Ireland Government Bond	Ireland Government Bond	0.124731%	4,464,014.29	4,340,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.123238%	4,410,569.49	750,000,000.000001 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.122954%	4,400,426.32	3,500,000 PA
Spain Government Bond	Spain Government Bond	0.122878%	4,397,693.28	3,970,000 PA
CAD	Morgan Stanley Capital Services	0.122654%	4,389,667.92	1 NC
Ireland Government Bond	Ireland Government Bond	0.122556%	4,386,173.52	4,000,000 PA
AUD	ANZ Securities, Inc.	0.121878%	4,361,906.7	1 NC
Canadian Government Bond	Canadian Government Bond	0.121617%	4,352,563.51	6,000,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.121059%	4,332,586.7	3,800,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.120682%	4,319,101.28	3,800,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.120674%	4,318,809.15	3,800,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.119873%	4,290,129.57	3,970,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.118968%	4,257,755.99	740,000,000.000001 PA
European Financial Stability Facility	European Financial Stability Facility	0.117627%	4,209,780.63	3,680,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.117473%	4,204,254.2	680,000,000.000001 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.117385%	4,201,101.58	3,710,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.116978%	4,186,524.25	3,640,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.116814%	4,180,667.47	3,700,000 PA
Finland Government Bond	Finland Government Bond	0.115805%	4,144,547.53	3,680,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.115566%	4,136,003.21	675,000,000.000001 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.115376%	4,129,195.99	5,100,000 PA
Latvia Government International Bond	Latvia Government International Bond	0.115212%	4,123,348.72	3,900,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.113459%	4,060,583.94	3,800,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.112794%	4,036,799.17	3,540,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.11276%	4,035,589.82	709,950,000.000001 PA
Spain Government Bond	Spain Government Bond	0.112498%	4,026,198.41	3,480,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.111887%	4,004,337.37	3,600,000 PA
Bundesobligation	Bundesobligation	0.111767%	4,000,033.41	3,500,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.111555%	3,992,461.66	16,000,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.111446%	3,988,551.68	4,000,000 PA
KINGDOM OF DENMARK	KINGDOM OF DENMARK	0.111377%	3,986,076.9	27,700,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.110958%	3,971,102.66	3,500,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.110896%	3,968,867.4	3,510,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.110184%	3,943,391.63	3,950,000 PA
Australia Government Bond	Australia Government Bond	0.109704%	3,926,224.91	6,720,000 PA
Hellenic Republic Government Bond	Hellenic Republic Government Bond	0.109264%	3,910,477.24	3,320,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.10905%	3,902,811.85	70,500,000 PA
Canadian Government Bond	Canadian Government Bond	0.108429%	3,880,563.22	5,500,000 PA