NXUS Holdings and Portfolio Weights Page 3 - Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 3

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 201–300 of 3,124

Ticker	Issuer	Weight	Value (USD)	Balance
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.108416%	3,880,116.37	3,500,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.108277%	3,875,120.41	3,200,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.107052%	3,831,301.88	2,950,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.106614%	3,815,621.12	3,045,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.105489%	3,775,351.08	3,050,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.10518%	3,764,303.34	3,300,000 PA
Australia Government Bond	Australia Government Bond	0.104979%	3,757,092.3	5,595,000 PA
JAPAN (10 YEAR ISSUE)	JAPAN (10 YEAR ISSUE)	0.10429%	3,732,446.1	635,000,000.000001 PA
Mexican Bonos	Mexican Bonos	0.103811%	3,715,296.68	67,500,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.103413%	3,701,074.86	600,000,000.000001 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.103094%	3,689,624.38	3,250,000 PA
NETHERLANDS GOVERNMENT	NETHERLANDS GOVERNMENT	0.102996%	3,686,122.36	3,340,000 PA
Australia Government Bond	Australia Government Bond	0.102026%	3,651,401.65	5,800,000 PA
Mexican Bonos	Mexican Bonos	0.101618%	3,636,815.12	65,000,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.101256%	3,623,865.72	3,200,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.101217%	3,622,459.94	3,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.101044%	3,616,256.21	6,150,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.100682%	3,603,300.68	6,000,000,000 PA
Netherlands Government Bond	Netherlands Government Bond	0.100536%	3,598,079.61	3,510,000 PA
BONOS DE TESORERIA	BONOS DE TESORERIA	0.100191%	3,585,739.08	11,550,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.100184%	3,585,479.92	600,000,000.000001 PA
Hellenic Republic Government Bond	Hellenic Republic Government Bond	0.099206%	3,550,480.47	3,000,000 PA
KINGDOM OF DENMARK	KINGDOM OF DENMARK	0.098247%	3,516,175.26	26,335,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.098237%	3,515,810.3	3,020,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.096906%	3,468,187.82	600,000,000.000001 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.096847%	3,466,077.77	3,050,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.09684%	3,465,814.03	3,000,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.096634%	3,458,426.47	55,000,000,000 PA
Bundesobligation	Bundesobligation	0.096311%	3,446,897.11	3,050,000 PA
Israel Government Bond - Fixed	Israel Government Bond - Fixed	0.096241%	3,444,361.59	10,850,000 PA
State of the Grand-Duchy of Luxembourg	State of the Grand-Duchy of Luxembourg	0.095756%	3,427,022.81	3,440,000 PA
Latvia Government International Bond	Latvia Government International Bond	0.095692%	3,424,732.4	2,950,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.095274%	3,409,768.06	600,000,000.000001 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.09525%	3,408,928.28	560,000,000.000001 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.095123%	3,404,374.88	600,000,000.000001 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.095117%	3,404,148.6	600,000,000.000001 PA
European Financial Stability Facility	European Financial Stability Facility	0.094559%	3,384,168.68	3,000,000 PA
AUSTRALIAN GOVERNMENT	AUSTRALIAN GOVERNMENT	0.094519%	3,382,760.59	6,045,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.094326%	3,375,852.06	3,000,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.094243%	3,372,886.02	3,175,000 PA
Spain Government Bond	Spain Government Bond	0.094144%	3,369,322.8	2,980,000 PA
Ireland Government Bond	Ireland Government Bond	0.093776%	3,356,170.3	3,020,000 PA
Israel Government Bond - Fixed	Israel Government Bond - Fixed	0.093498%	3,346,202.02	11,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.093495%	3,346,095.45	5,200,000,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.093483%	3,345,682.61	3,610,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.092669%	3,316,539.92	3,300,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.092565%	3,312,832.35	2,920,000 PA
CANADIAN GOVERNMENT	CANADIAN GOVERNMENT	0.092446%	3,308,552.18	5,000,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.092425%	3,307,802.04	3,000,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.0919%	3,289,031.17	2,685,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.09186%	3,287,590.74	3,000,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.091729%	3,282,910.71	56,200,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.091723%	3,282,685.67	2,500,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.091683%	3,281,248.15	3,380,000 PA
Republic of Poland Government Bond	Republic of Poland Government Bond	0.091549%	3,276,445.68	12,250,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.091399%	3,271,095.75	2,900,000 PA
Spain Government Bond	Spain Government Bond	0.091372%	3,270,137.11	2,980,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.091353%	3,269,450.4	3,000,000 PA
Bundesobligation	Bundesobligation	0.091353%	3,269,425.05	2,900,000 PA
REPUBLIC OF CYPRUS	REPUBLIC OF CYPRUS	0.09124%	3,265,395.44	2,710,000 PA
Singapore Government Bond	Singapore Government Bond	0.091238%	3,265,317.99	4,100,000 PA
HELLENIC REPUBLIC	HELLENIC REPUBLIC	0.09103%	3,257,886.85	3,200,000 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.090814%	3,250,133.93	22,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.090646%	3,244,147.94	2,800,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.090036%	3,222,301.33	54,000,000,000 PA
Japan Government Forty Year Bond	Japan Government Forty Year Bond	0.089785%	3,213,307.88	985,000,000.000001 PA
Hellenic Republic Government Bond	Hellenic Republic Government Bond	0.089769%	3,212,767.6	2,740,000 PA
MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	0.089615%	3,207,237.41	13,500,000 PA
JAPAN (20 YEAR ISSUE)	JAPAN (20 YEAR ISSUE)	0.089007%	3,185,492.49	500,000,000.000001 PA
HELLENIC REPUBLIC	HELLENIC REPUBLIC	0.08804%	3,150,867.61	3,000,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.087596%	3,134,988.2	2,710,000 PA
Latvia Government International Bond	Latvia Government International Bond	0.087552%	3,133,395.83	2,800,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.087471%	3,130,513.31	2,750,000 PA
Peru Government Bond	Peru Government Bond	0.087425%	3,128,872.27	11,000,000 PA
Japan Government Two Year Bond	Japan Government Two Year Bond	0.087389%	3,127,569.3	500,000,000.000001 PA
Finland Government Bond	Finland Government Bond	0.086952%	3,111,919.75	2,740,000 PA
Spain Government Bond	Spain Government Bond	0.086605%	3,099,502.94	2,700,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.086569%	3,098,236.57	5,000,000,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.086544%	3,097,334.84	500,000,000.000001 PA
Ameren Illinois Co	Ameren Illinois Co	0.086344%	3,090,166.84	2,660,000 PA
Queensland Treasury Corp	Queensland Treasury Corp	0.086334%	3,089,805.28	4,900,000 PA
Spain Government Bond	Spain Government Bond	0.086091%	3,081,118.33	2,770,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.086078%	3,080,645.51	2,850,000 PA
Ireland Government Bond	Ireland Government Bond	0.085966%	3,076,653.99	3,000,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.085862%	3,072,914.7	500,000,000.000001 PA
Republic of Poland Government Bond	Republic of Poland Government Bond	0.085846%	3,072,357.42	12,400,000 PA
European Financial Stability Facility	European Financial Stability Facility	0.085769%	3,069,611.07	2,660,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.08575%	3,068,921.07	2,900,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.085726%	3,068,043.25	500,000,000.000001 PA
Republic of Poland Government Bond	Republic of Poland Government Bond	0.085565%	3,062,280.65	11,800,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.085086%	3,045,144.26	600,000,000.000001 PA
Latvia Government International Bond	Latvia Government International Bond	0.085053%	3,043,961.56	2,750,000 PA
Japan Government Five Year Bond	Japan Government Five Year Bond	0.084905%	3,038,657.36	500,000,000.000001 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.08487%	3,037,414.32	2,690,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.08472%	3,032,055.2	2,730,000 PA
Thailand Government Bond	Thailand Government Bond	0.084702%	3,031,398.17	90,000,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.084556%	3,026,173.86	600,000,000.000001 PA
NEW ZEALAND GOVERNMENT	NEW ZEALAND GOVERNMENT	0.08399%	3,005,917.86	5,400,000 PA
Lithuania Government International Bond	Lithuania Government International Bond	0.083955%	3,004,671.21	2,640,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.083782%	2,998,477.7	2,520,000 PA