| EU000A4EG02=MI | 0.59% | 98.550 | 0.00% | 19,600,000 | |
| EU000A4EJF1=MI | 0.54% | 99.000 | +0.24% | 17,800,000 | |
| XS318153906=RRPS | 0.51% | 98.226 | +0.22% | 16,800,000 | |
Japan (Government Of) 2.4% | - | 0.45% | - | - | 3,175,000,000 |
United Kingdom of Great Britain and Northern Ireland 4% | - | 0.38% | - | - | 11,000,000 |
| GB00BMF9LG83=TX | 0.36% | 100.500 | 0.00% | 10,275,000 | |
United Kingdom of Great Britain and Northern Ireland 4.375% | - | 0.36% | - | - | 10,250,000 |
| FR0014012II=MI | 0.35% | 99.190 | +0.21% | 11,455,000 | |
United Kingdom of Great Britain and Northern Ireland 4.125% | - | 0.34% | - | - | 9,600,000 |
Japan (Government Of) 0.4% | - | 0.32% | - | - | 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.