NXUS Holdings and Portfolio Weights Page 6 - Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 6

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 501–600 of 3,124

Ticker	Issuer	Weight	Value (USD)	Balance
Slovakia Government Bond	Slovakia Government Bond	0.049599%	1,775,117.69	1,600,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.049409%	1,768,313.28	30,000,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.049308%	1,764,690.63	1,350,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.049108%	1,757,532.87	2,500,000 PA
Landwirtschaftliche Rentenbank	Landwirtschaftliche Rentenbank	0.048909%	1,750,402.93	1,550,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.048883%	1,749,494.3	1,540,000 PA
International Bank for Reconstruction & Development	International Bank for Reconstruction & Development	0.048769%	1,745,400.84	12,000,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.048579%	1,738,606.29	1,800,000 PA
MYR	Barclays Bank PLC	0.048543%	1,737,298.7	1 NC
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.048275%	1,727,704.8	1,500,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.048249%	1,726,792.3	2,500,000 PA
NETHERLANDS GOVERNMENT	NETHERLANDS GOVERNMENT	0.048142%	1,722,943.01	1,610,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.047987%	1,717,427.02	1,900,000 PA
SEK	Morgan Stanley Capital Services	0.047949%	1,716,055.75	1 NC
Banco de Sabadell SA	Banco de Sabadell SA	0.047847%	1,712,411.86	1,500,000 PA
CROATIA	CROATIA	0.047808%	1,710,995.18	1,500,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.047748%	1,708,866.23	1,750,000 PA
Singapore Government Bond	Singapore Government Bond	0.047718%	1,707,785.92	2,200,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.047651%	1,705,373.89	1,540,000 PA
MXN	Morgan Stanley Capital Services	0.047574%	1,702,626.16	1 NC
Nederlandse Waterschapsbank NV	Nederlandse Waterschapsbank NV	0.047417%	1,697,024.65	1,500,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.047391%	1,696,075.64	1,450,000 PA
DZ HYP AG	DZ HYP AG	0.047373%	1,695,451.46	1,500,000 PA
Japan Government Ten Year Bond	Japan Government Ten Year Bond	0.047364%	1,695,115.97	300,000,000.000001 PA
Latvia Government International Bond	Latvia Government International Bond	0.047275%	1,691,919.67	1,500,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.047246%	1,690,891.23	1,550,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.047244%	1,690,837.24	36,500,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.047204%	1,689,391.57	1,300,000 PA
Nederlandse Waterschapsbank NV	Nederlandse Waterschapsbank NV	0.047201%	1,689,292.26	1,500,000 PA
European Investment Bank	European Investment Bank	0.047135%	1,686,923.26	1,481,000 PA
State of Lower Saxony	State of Lower Saxony	0.047064%	1,684,382.86	1,500,000 PA
NRW Bank	NRW Bank	0.047057%	1,684,138.58	1,500,000 PA
State of Lower Saxony	State of Lower Saxony	0.046962%	1,680,742.41	1,500,000 PA
Telefonica Emisiones SA	Telefonica Emisiones SA	0.046815%	1,675,480.88	1,500,000 PA
State of Schleswig-Holstein Germany	State of Schleswig-Holstein Germany	0.046691%	1,671,044.69	1,500,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.046388%	1,660,199.04	1,450,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.04625%	1,655,251.86	2,842,000 PA
NEW ZEALAND GOVERNMENT	NEW ZEALAND GOVERNMENT	0.045983%	1,645,689.1	3,300,000 PA
USD	Citigroup	0.045821%	1,639,892.37	1 NC
Spain Government Bond	Spain Government Bond	0.045612%	1,632,412.43	1,525,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.04561%	1,632,344.51	1,400,000 PA
JAPAN (30 YEAR ISSUE)	JAPAN (30 YEAR ISSUE)	0.045592%	1,631,686.47	500,000,000.000001 PA
ISRAEL FIXED BOND	ISRAEL FIXED BOND	0.045449%	1,626,564.37	5,650,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.045421%	1,625,593.55	1,640,000 PA
JAPAN (30 YEAR ISSUE)	JAPAN (30 YEAR ISSUE)	0.045194%	1,617,449.24	500,000,000.000001 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.04518%	1,616,961.63	1,500,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.045041%	1,611,972	1,500,000 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	0.044933%	1,608,100.51	1,400,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.044923%	1,607,756.65	1,500,000 PA
Indonesia Treasury Bond	Indonesia Treasury Bond	0.044804%	1,603,502.31	28,000,000,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.044769%	1,602,257.31	1,490,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.044602%	1,596,252.25	3,600,000,000 PA
European Investment Bank	European Investment Bank	0.044573%	1,595,231.67	1,396,000 PA
Republic of Poland Government Bond	Republic of Poland Government Bond	0.044551%	1,594,455.11	6,250,000 PA
REPUBLIC OF CYPRUS	REPUBLIC OF CYPRUS	0.044334%	1,586,685.21	1,400,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.044242%	1,583,394.4	1,500,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.044236%	1,583,158.45	1,380,000 PA
SINGAPORE GOVERNMENT	SINGAPORE GOVERNMENT	0.044212%	1,582,296.63	2,000,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.04414%	1,579,733.12	34,442,000 PA
Western Australian Treasury Corp	Western Australian Treasury Corp	0.044106%	1,578,499.66	3,000,000 PA
Czech Republic Government Bond	Czech Republic Government Bond	0.044072%	1,577,312.85	34,000,000 PA
Peru Government Bond	Peru Government Bond	0.044022%	1,575,515.1	5,500,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.043962%	1,573,354.7	500,000,000.000001 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.04387%	1,570,079.13	1,220,000 PA
European Investment Bank	European Investment Bank	0.043783%	1,566,940.81	1,400,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.043753%	1,565,886.69	1,290,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.043613%	1,560,861.39	1,410,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.04352%	1,557,555.48	1,200,000 PA
JAPAN (20 YEAR ISSUE)	JAPAN (20 YEAR ISSUE)	0.043361%	1,551,857.44	300,000,000.000001 PA
Romania Government Bond	Romania Government Bond	0.043196%	1,545,936.95	6,900,000 PA
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.043182%	1,545,462.01	1,100,000 PA
INDONESIA GOVERNMENT	INDONESIA GOVERNMENT	0.043125%	1,543,413.98	26,000,000,000 PA
Slovenia Government Bond	Slovenia Government Bond	0.04311%	1,542,882.99	1,400,000 PA
Muenchener Hypothekenbank eG	Muenchener Hypothekenbank eG	0.043041%	1,540,388.02	1,400,000 PA
Japan Government Thirty Year Bond	Japan Government Thirty Year Bond	0.042986%	1,538,434.22	410,000,000.000001 PA
Finland Government Bond	Finland Government Bond	0.042962%	1,537,559.63	1,440,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.042731%	1,529,320.31	1,390,000 PA
Finland Government Bond	Finland Government Bond	0.04272%	1,528,918.54	1,340,000 PA
Hellenic Republic Government Bond	Hellenic Republic Government Bond	0.042623%	1,525,425.97	1,400,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.042412%	1,517,892.08	33,000,000 PA
European Investment Bank	European Investment Bank	0.042351%	1,515,702.58	1,350,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.042086%	1,506,207.8	1,300,000 PA
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.042036%	1,504,441.14	1,000,000 PA
Siemens Financieringsmaatschappij NV	Siemens Financieringsmaatschappij NV	0.041954%	1,501,496.65	1,400,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.041882%	1,498,919.07	1,360,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.041864%	1,498,286.09	1,250,000 PA
NEW ZEALAND GOVERNMENT	NEW ZEALAND GOVERNMENT	0.041741%	1,493,856.25	3,000,000 PA
Spain Government Bond	Spain Government Bond	0.041727%	1,493,388.64	2,000,000 PA
JAPAN (20 YEAR ISSUE)	JAPAN (20 YEAR ISSUE)	0.041722%	1,493,192.53	300,000,000.000001 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.041549%	1,486,987.3	33,000,000 PA
JAPAN (20 YEAR ISSUE)	JAPAN (20 YEAR ISSUE)	0.041292%	1,477,805.02	300,000,000.000001 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	0.040998%	1,467,272.84	1,300,000 PA
CaixaBank SA	CaixaBank SA	0.040969%	1,466,256.29	1,200,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.040825%	1,461,102.99	10,000,000 PA
Slovakia Government Bond	Slovakia Government Bond	0.040806%	1,460,395.15	1,390,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.040605%	1,453,220.32	1,440,000 PA
FRANCE (GOVT OF)	FRANCE (GOVT OF)	0.040574%	1,452,124.67	2,950,000 PA
Landesbank Hessen-Thueringen Girozentrale	Landesbank Hessen-Thueringen Girozentrale	0.040554%	1,451,405.43	1,300,000 PA
REPUBLIC OF AUSTRIA	REPUBLIC OF AUSTRIA	0.04038%	1,445,153.93	1,300,000 PA
REPUBLIC OF LATVIA	REPUBLIC OF LATVIA	0.040216%	1,439,286.96	1,900,000 PA