NXUS Holdings and Portfolio Weights Page 8 - Nuveen International Aggregate Bond ETF

NXUS ETF holdings Page 8

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 701–800 of 3,124

Ticker	Issuer	Weight	Value (USD)	Balance
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.032505%	1,163,339.09	1,000,000 PA
HUNGARY GOVERNMENT BOND	HUNGARY GOVERNMENT BOND	0.032465%	1,161,891.38	460,000,000.000001 PA
La Poste SA	La Poste SA	0.032421%	1,160,309.17	1,000,000 PA
REPUBLIKA SLOVENIJA	REPUBLIKA SLOVENIJA	0.032418%	1,160,212.41	1,040,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.032414%	1,160,081.64	1,000,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.032382%	1,158,919.62	1,000,000 PA
OP Mortgage Bank	OP Mortgage Bank	0.032333%	1,157,165.02	1,000,000 PA
Finland Government Bond	Finland Government Bond	0.032238%	1,153,782.09	1,000,000 PA
THB	Citigroup	0.032219%	1,153,093.96	1 NC
JAPAN (10 YEAR ISSUE)	JAPAN (10 YEAR ISSUE)	0.032132%	1,149,978	200,000,000.000001 PA
Volkswagen International Finance NV	Volkswagen International Finance NV	0.032081%	1,148,146.48	900,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.032002%	1,145,340.23	1,000,000 PA
Canadian Government Bond	Canadian Government Bond	0.031984%	1,144,692.06	2,500,000 PA
BONOS Y OBLIG DEL ESTADO	BONOS Y OBLIG DEL ESTADO	0.031865%	1,140,419.32	1,230,000 PA
UNITED KINGDOM GILT	UNITED KINGDOM GILT	0.03183%	1,139,166.84	850,000 PA
Canada Housing Trust No 1	Canada Housing Trust No 1	0.031828%	1,139,083.52	1,600,000 PA
Korea Development Bank/The	Korea Development Bank/The	0.03178%	1,137,365.13	1,000,000 PA
OBRIGACOES DO TESOURO	OBRIGACOES DO TESOURO	0.031763%	1,136,776.59	1,010,000 PA
McDonald's Corp	McDonald's Corp	0.03176%	1,136,669.49	1,000,000 PA
Republic of Poland Government Bond	Republic of Poland Government Bond	0.031666%	1,133,291.95	4,250,000 PA
Spain Government Bond	Spain Government Bond	0.031633%	1,132,117.04	1,130,000 PA
RTE RESEAU DE TRANSPORT	RTE RESEAU DE TRANSPORT	0.031627%	1,131,890.34	1,000,000 PA
French Republic Government Bond OAT	French Republic Government Bond OAT	0.031608%	1,131,204.22	1,245,000 PA
New South Wales Treasury Corp	New South Wales Treasury Corp	0.031601%	1,130,961.19	1,750,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.031585%	1,130,401.77	1,100,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.031552%	1,129,215.9	1,000,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.031524%	1,128,219.84	1,000,000 PA
Societe Generale SA	Societe Generale SA	0.031499%	1,127,317.5	1,000,000 PA
CCEP	Coca-Cola Europacific Partners PLC	0.031436%	1,125,054.07	1,000,000 PA
State of North Rhine-Westphalia Germany	State of North Rhine-Westphalia Germany	0.031423%	1,124,606.45	1,000,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.03142%	1,124,487.94	1,000,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.03137%	1,122,699.09	850,000 PA
E.ON SE	E.ON SE	0.031351%	1,122,006.41	1,000,000 PA
British Telecommunications PLC	British Telecommunications PLC	0.031334%	1,121,419.86	1,000,000 PA
Finland Government Bond	Finland Government Bond	0.031306%	1,120,428.62	1,500,000 PA
Canadian Government Bond	Canadian Government Bond	0.031234%	1,117,836.84	1,580,000 PA
Orange SA	Orange SA	0.03105%	1,111,257.06	1,000,000 PA
Swiss Confederation Government Bond	Swiss Confederation Government Bond	0.031043%	1,110,987	800,000 PA
NEW S WALES TREASURY CRP	NEW S WALES TREASURY CRP	0.031028%	1,110,467.31	2,000,000 PA
BMW US Capital LLC	BMW US Capital LLC	0.031004%	1,109,611.91	1,000,000 PA
Denmark Government Bond	Denmark Government Bond	0.030996%	1,109,309.82	7,445,000 PA
Sanofi SA	Sanofi SA	0.030954%	1,107,803.66	1,000,000 PA
European Investment Bank	European Investment Bank	0.030891%	1,105,572.21	1,000,000 PA
BELGIUM KINGDOM	BELGIUM KINGDOM	0.030844%	1,103,885.24	1,500,000 PA
Abertis Infraestructuras SA	Abertis Infraestructuras SA	0.030836%	1,103,578.42	1,000,000 PA
Israel Government Bond - Fixed	Israel Government Bond - Fixed	0.030779%	1,101,569.13	3,500,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.030709%	1,099,036.22	2,000,000 PA
Korea Treasury Bond	Korea Treasury Bond	0.03069%	1,098,362.63	2,000,000,000 PA
Israel Government Bond - Fixed	Israel Government Bond - Fixed	0.030687%	1,098,252.59	3,500,000 PA
REPUBLIC OF LITHUANIA	REPUBLIC OF LITHUANIA	0.030683%	1,098,101	940,000 PA
PEN	Citigroup	0.030677%	1,097,889.19	1 NC
Thailand Government Bond	Thailand Government Bond	0.030633%	1,096,310.62	32,000,000 PA
Kingdom of Belgium Government Bond	Kingdom of Belgium Government Bond	0.030584%	1,094,567.35	1,000,000 PA
THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	0.03052%	1,092,291.78	33,000,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.030409%	1,088,293.5	1,800,000 PA
JAPAN (30 YEAR ISSUE)	JAPAN (30 YEAR ISSUE)	0.030384%	1,087,403.36	300,000,000.000001 PA
Finland Government Bond	Finland Government Bond	0.030349%	1,086,164.3	1,300,000 PA
Denmark Government Bond	Denmark Government Bond	0.030319%	1,085,084.87	8,122,000 PA
JAPAN (40 YEAR ISSUE)	JAPAN (40 YEAR ISSUE)	0.030282%	1,083,752.59	420,000,000.000001 PA
Lithuania Government International Bond	Lithuania Government International Bond	0.030228%	1,081,833.62	1,000,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.030117%	1,077,846.86	1,000,000 PA
Scottish Hydro Electric Transmission PLC	Scottish Hydro Electric Transmission PLC	0.029884%	1,069,514.51	950,000 PA
Japan Government Forty Year Bond	Japan Government Forty Year Bond	0.029861%	1,068,711.11	425,000,000.000001 PA
Finland Government Bond	Finland Government Bond	0.029732%	1,064,094.37	1,050,000 PA
Pfandbriefbank schweizerischer Hypothekarinstitute AG	Pfandbriefbank schweizerischer Hypothekarinstitute AG	0.029695%	1,062,740.05	800,000 PA
Province of Ontario Canada	Province of Ontario Canada	0.029678%	1,062,140.37	1,500,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.029555%	1,057,752.05	950,000 PA
NZD	Toronto Dominion Bank	0.029541%	1,057,230.47	1 NC
REPUBLIC OF CYPRUS	REPUBLIC OF CYPRUS	0.029481%	1,055,104.77	1,000,000 PA
BUONI POLIENNALI DEL TES	BUONI POLIENNALI DEL TES	0.029335%	1,049,890.54	1,000,000 PA
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	Pfandbriefzentrale der schweizerischen Kantonalbanken AG	0.029298%	1,048,556.46	800,000 PA
Canadian Government Bond	Canadian Government Bond	0.029294%	1,048,395.26	1,600,000 PA
TotalEnergies Capital International SA	TotalEnergies Capital International SA	0.029278%	1,047,840.43	1,000,000 PA
Swedbank AB	Swedbank AB	0.029275%	1,047,722.23	960,000 PA
Province of Quebec Canada	Province of Quebec Canada	0.029253%	1,046,952.81	1,500,000 PA
Raiffeisen Bank International AG	Raiffeisen Bank International AG	0.029197%	1,044,937.84	900,000 PA
Autostrade per l'Italia SpA	Autostrade per l'Italia SpA	0.029174%	1,044,104.61	935,000 PA
Republic of Poland Government Bond	Republic of Poland Government Bond	0.029154%	1,043,398.45	5,135,000 PA
BUNDESREPUB. DEUTSCHLAND	BUNDESREPUB. DEUTSCHLAND	0.029076%	1,040,604.91	1,000,000 PA
Generali	Generali	0.029071%	1,040,435.73	900,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.02903%	1,038,970.11	900,000 PA
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG	0.028953%	1,036,195.1	900,000 PA
Prologis Euro Finance LLC	Prologis Euro Finance LLC	0.028935%	1,035,569.9	1,640,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.028898%	1,034,235.32	1,000,000 PA
Snam SpA	Snam SpA	0.02887%	1,033,241.27	1,000,000 PA
Republic of Austria Government Bond	Republic of Austria Government Bond	0.028853%	1,032,622.88	1,010,000 PA
Finland Government Bond	Finland Government Bond	0.028836%	1,031,997.93	1,050,000 PA
AUSTRALIAN GOVERNMENT	AUSTRALIAN GOVERNMENT	0.028739%	1,028,550	1,500,000 PA
Societe Generale SA	Societe Generale SA	0.028714%	1,027,643.76	900,000 PA
Stadshypotek AB	Stadshypotek AB	0.028712%	1,027,583.51	10,000,000 PA
Hellenic Republic Government Bond	Hellenic Republic Government Bond	0.028675%	1,026,242.65	900,000 PA
Italy Buoni Poliennali Del Tesoro	Italy Buoni Poliennali Del Tesoro	0.028674%	1,026,219.32	1,215,000 PA
Thailand Government Bond	Thailand Government Bond	0.02865%	1,025,365.84	33,000,000 PA
State of the Grand-Duchy of Luxembourg	State of the Grand-Duchy of Luxembourg	0.028642%	1,025,067.69	1,000,000 PA
OP Mortgage Bank	OP Mortgage Bank	0.028633%	1,024,753.55	950,000 PA
Aareal Bank AG	Aareal Bank AG	0.028612%	1,023,984.73	900,000 PA
Iberdrola Finanzas SA	Iberdrola Finanzas SA	0.028543%	1,021,521.5	900,000 PA
ONTARIO (PROVINCE OF)	ONTARIO (PROVINCE OF)	0.028428%	1,017,416.07	1,500,000 PA
Diageo Finance PLC	Diageo Finance PLC	0.028413%	1,016,879.62	900,000 PA
NRW Bank	NRW Bank	0.028322%	1,013,608.99	900,000 PA