NXUS Holdings and Portfolio Weights Page 7 - Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 7

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 601–700 of 3,124

Ticker	Issuer	Weight	Value (USD)	Balance
Province of Ontario Canada	Province of Ontario Canada	0.040157%	1,437,168.14	2,000,000 PA
New South Wales Treasury Corp	New South Wales Treasury Corp	0.040137%	1,436,455.79	2,200,000 PA
Unibail-Rodamco-Westfield SE	Unibail-Rodamco-Westfield SE	0.04005%	1,433,346.32	1,500,000 PA
Hungary Government Bond	Hungary Government Bond	0.040042%	1,433,068.22	500,000,000.000001 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.039884%	1,427,398.56	1,280,000 PA
Thermo Fisher Scientific Finance I BV	Thermo Fisher Scientific Finance I BV	0.03976%	1,422,969.4	1,260,000 PA
National Grid North America Inc	National Grid North America Inc	0.0396%	1,417,236.41	1,250,000 PA
CROATIA	CROATIA	0.03949%	1,413,311.08	1,300,000 PA
ONTARIO (PROVINCE OF)	ONTARIO (PROVINCE OF)	0.039413%	1,410,572.18	2,300,000 PA
Japan Government Forty Year Bond	Japan Government Forty Year Bond	0.039385%	1,409,563.77	475,000,000.000001 PA
CANADIAN GOVERNMENT	CANADIAN GOVERNMENT	0.039274%	1,405,567.7	2,000,000 PA
IRELAND GOVERNMENT BOND	IRELAND GOVERNMENT BOND	0.03886%	1,390,770.83	1,300,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.038793%	1,388,372.57	1,150,000 PA
Hellenic Republic Government Bond	Hellenic Republic Government Bond	0.038697%	1,384,915.31	1,200,000 PA
Canadian Government Bond	Canadian Government Bond	0.038685%	1,384,500.73	2,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.038656%	1,383,480.12	1,200,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.038589%	1,381,058.65	1,300,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.038585%	1,380,905.63	1,200,000 PA
IRELAND GOVERNMENT BOND	IRELAND GOVERNMENT BOND	0.038507%	1,378,126.51	1,400,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.038415%	1,374,841.72	48,000,000 PA
UNEDIC ASSEO	UNEDIC ASSEO	0.038207%	1,367,399.59	1,200,000 PA
Nykredit Realkredit A/S	Nykredit Realkredit A/S	0.038201%	1,367,164.4	9,600,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.038061%	1,362,172.36	300,000,000.000001 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.037848%	1,354,545.85	1,200,000 PA
Spain Government Bond	Spain Government Bond	0.037814%	1,353,332.14	2,540,000 PA
HSBC UK Bank PLC	HSBC UK Bank PLC	0.037768%	1,351,666.16	1,200,000 PA
European Investment Bank	European Investment Bank	0.037693%	1,349,011.94	1,200,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.037689%	1,348,840.28	300,000,000.000001 PA
Gemeinsame Deutsche Bundeslaender HB HH MV RP SH	Gemeinsame Deutsche Bundeslaender HB HH MV RP SH	0.037638%	1,347,036.97	1,200,000 PA
Schneider Electric SE	Schneider Electric SE	0.037477%	1,341,283.8	1,200,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.037411%	1,338,896.23	1,300,000 PA
Canadian Government Bond	Canadian Government Bond	0.037327%	1,335,913.37	1,870,000 PA
Latvia Government International Bond	Latvia Government International Bond	0.037302%	1,335,018.61	1,360,000 PA
UNEDIC ASSEO	UNEDIC ASSEO	0.037246%	1,333,008.66	1,200,000 PA
Sweden Government Bond	Sweden Government Bond	0.037229%	1,332,384.68	12,000,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.03717%	1,330,294.02	1,415,000 PA
Mexican Bonos	Mexican Bonos	0.036998%	1,324,141.09	29,000,000 PA
REPUBLIC OF CYPRUS	REPUBLIC OF CYPRUS	0.036873%	1,319,668.16	1,200,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.036791%	1,316,706.67	1,800,000 PA
New Zealand Government Bond	New Zealand Government Bond	0.036757%	1,315,509.41	2,400,000 PA
Singapore Government Bond	Singapore Government Bond	0.036745%	1,315,053.29	1,648,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.036734%	1,314,685.79	1,000,000 PA
Ireland Government Bond	Ireland Government Bond	0.036687%	1,312,999.17	1,220,000 PA
Bayer AG	Bayer AG	0.036669%	1,312,335.12	1,100,000 PA
Australia Government Bond	Australia Government Bond	0.036609%	1,310,197.46	2,000,000 PA
United Kingdom Gilt	United Kingdom Gilt	0.036514%	1,306,799.66	1,190,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.036502%	1,306,364.79	1,000,000 PA
BUNDESOBLIGATION	BUNDESOBLIGATION	0.036313%	1,299,609.98	1,150,000 PA
Portugal Obrigacoes do Tesouro OT	Portugal Obrigacoes do Tesouro OT	0.036278%	1,298,367.32	1,300,000 PA
CROATIA	CROATIA	0.03618%	1,294,859.76	1,500,000 PA
CROATIA	CROATIA	0.036177%	1,294,724.81	1,300,000 PA
Hellenic Republic Government Bond	Hellenic Republic Government Bond	0.036036%	1,289,694.78	1,140,000 PA
Westpac Banking Corp	Westpac Banking Corp	0.035953%	1,286,734.4	1,200,000 PA
Australia Government Bond	Australia Government Bond	0.035929%	1,285,856.16	2,000,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.035915%	1,285,373.94	1,165,000 PA
POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	0.035767%	1,280,072.76	4,500,000 PA
Canadian Government Bond	Canadian Government Bond	0.035742%	1,279,179.96	2,230,000 PA
Singapore Government Bond	Singapore Government Bond	0.035215%	1,260,318.57	1,500,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.035175%	1,258,884.76	975,000 PA
Singapore Government Bond	Singapore Government Bond	0.035101%	1,256,249.27	1,500,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.035095%	1,256,003.01	1,000,000 PA
MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	0.034866%	1,247,820.86	24,500,000 PA
Treasury Corp of Victoria	Treasury Corp of Victoria	0.03484%	1,246,899.12	3,500,000 PA
Volkswagen Bank GmbH	Volkswagen Bank GmbH	0.034719%	1,242,573.27	1,100,000 PA
Slovenia Government Bond	Slovenia Government Bond	0.034688%	1,241,468.56	1,100,000 PA
Republic of Poland Government Bond	Republic of Poland Government Bond	0.034674%	1,240,949.64	4,750,000 PA
Caisse Francaise de Financement Local SA	Caisse Francaise de Financement Local SA	0.034629%	1,239,346.47	1,100,000 PA
IRELAND GOVERNMENT BOND	IRELAND GOVERNMENT BOND	0.034626%	1,239,233.59	1,265,000 PA
Netherlands Government Bond	Netherlands Government Bond	0.034587%	1,237,849.18	1,100,000 PA
Cie de Financement Foncier SA	Cie de Financement Foncier SA	0.034559%	1,236,836.12	1,100,000 PA
SINGAPORE GOVERNMENT	SINGAPORE GOVERNMENT	0.03454%	1,236,170.77	1,508,000 PA
Canadian Government Bond	Canadian Government Bond	0.034474%	1,233,778.51	1,740,000 PA
BNP Paribas SA	BNP Paribas SA	0.034325%	1,228,469.33	1,100,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.034185%	1,223,465.15	1,100,000 PA
Romania Government Bond	Romania Government Bond	0.034131%	1,221,510.06	5,500,000 PA
UNEDIC ASSEO	UNEDIC ASSEO	0.034077%	1,219,579.32	1,100,000 PA
Kreditanstalt fuer Wiederaufbau	Kreditanstalt fuer Wiederaufbau	0.034034%	1,218,059.05	1,200,000 PA
Spain Government Bond	Spain Government Bond	0.034012%	1,217,263.46	1,420,000 PA
BONOS TESORERIA PESOS	BONOS TESORERIA PESOS	0.033848%	1,211,396.83	1,100,000,000 PA
Banco Santander SA	Banco Santander SA	0.033825%	1,210,564.79	1,000,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.03361%	1,202,868.99	1,500,000 PA
Israel Government Bond - Fixed	Israel Government Bond - Fixed	0.033609%	1,202,845.59	4,250,000 PA
Japan Government Twenty Year Bond	Japan Government Twenty Year Bond	0.033593%	1,202,245.9	270,000,000.000001 PA
Amprion GmbH	Amprion GmbH	0.03354%	1,200,367.55	1,100,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.033485%	1,198,386.02	1,245,000 PA
BONOS DE TESORERIA	BONOS DE TESORERIA	0.033451%	1,197,187.85	4,000,000 PA
KOREA TREASURY BOND	KOREA TREASURY BOND	0.033359%	1,193,903.03	2,000,000,000 PA
European Investment Bank	European Investment Bank	0.033347%	1,193,470.87	1,400,000 PA
CaixaBank SA	CaixaBank SA	0.03331%	1,192,133.74	1,000,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.033109%	1,184,943.46	900,000 PA
Peru Government Bond	Peru Government Bond	0.033075%	1,183,714.33	4,000,000 PA
OBRIGACOES DO TESOURO	OBRIGACOES DO TESOURO	0.033062%	1,183,259.32	1,140,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.033051%	1,182,865.68	1,080,000 PA
CZECH REPUBLIC	CZECH REPUBLIC	0.032939%	1,178,860.47	26,400,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.032737%	1,171,631.94	1,320,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.032681%	1,169,614.75	1,240,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.032632%	1,167,883.51	850,009 PA
Banco Santander SA	Banco Santander SA	0.032609%	1,167,057.11	1,000,000 PA
Canadian Government Bond	Canadian Government Bond	0.032594%	1,166,520.37	1,750,000 PA
Swedbank Hypotek AB	Swedbank Hypotek AB	0.032584%	1,166,143.49	11,200,000 PA