| EU000A4EG02=MI | 0.61% | 97.930 | -0.37% | 19,600,000 | |
| EU000A4EJF1=MI | 0.55% | 96.740 | -0.66% | 17,800,000 | |
| XS318153906=RRPS | 0.52% | 95.732 | -1.45% | 16,800,000 | |
Japan (Government Of) 2.4% | - | 0.47% | - | - | 3,175,000,000 |
United Kingdom of Great Britain and Northern Ireland 4% | - | 0.40% | - | - | 11,000,000 |
| GB00BMF9LG83=TX | 0.38% | 99.900 | -0.18% | 10,275,000 | |
United Kingdom of Great Britain and Northern Ireland 4.375% | - | 0.37% | - | - | 10,250,000 |
United Kingdom of Great Britain and Northern Ireland 4.125% | - | 0.35% | - | - | 9,600,000 |
Japan (Government Of) 2.3% | - | 0.34% | - | - | 2,108,300,000 |
Japan (Government Of) 0.4% | - | 0.33% | - | - | 2,000,000,000 |
Nushares ETF Trust - Nuveen International Aggregate Bond ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management LLC. The fund invests in fixed income markets of global region. It invests investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds that are rated BBB- or above by S&P and Fitch or Baa3 or above by Moody’s with maturities of at least one year. The fund seeks to track the performance of the Bloomberg Global Aggregate ex-USD (Hedged) Index, by using representative sampling technique. Nushares ETF Trust - Nuveen International Aggregate Bond ETF was formed on September 23, 2025 and is domiciled in the United States.