NXUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUROPEAN 2.5% 10/14/30	1.10%	6,500,000
2	JGB.0.1 03.20.28 350	Japan (Government Of) 0.1%	0.48%	515,000,000
3	n/a	International Bank for Reconstruction & Development 2.25%	0.46%	22,000,000
4	n/a	EUROPEAN 4.% 10/12/55	0.42%	2,500,000
5	n/a	Japan Gov 1.3% 09/20/30	0.38%	400,000,000
6	n/a	JAPAN GOV 1.% 10/01/27	0.38%	400,000,000
7	JGB.1.1 12.20.29 177	Japan (Government Of) 1.1%	0.38%	400,000,000
8	JGB.0.4 12.20.28 166	Japan (Government Of) 0.4%	0.37%	400,000,000
9	JGB.0.1 12.20.31 365	Japan (Government Of) 0.1%	0.35%	400,000,000
10	JGB.2.2 03.20.41 34	Japan (Government Of) 2.2%	0.34%	370,000,000
11	JGB.0.2 12.20.27 156	Japan (Government Of) 0.2%	0.32%	350,000,000
12	JGB.1 03.20.30 178	Japan (Government Of) 1%	0.32%	340,000,000
13	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	0.31%	340,000,000
14	JGB.0.1 09.20.30 360	Japan (Government Of) 0.1%	0.31%	347,050,000
15	JGB.0.1 06.20.29 355	Japan (Government Of) 0.1%	0.31%	340,000,000
16	JGB.0.1 12.20.29 357	Japan (Government Of) 0.1%	0.31%	340,000,000
17	JGB.0.1 12.20.30 361	Japan (Government Of) 0.1%	0.30%	340,000,000
18	JGB.0.1 03.20.31 362	Japan (Government Of) 0.1%	0.30%	340,000,000
19	JGB.0.1 06.20.30 359	Japan (Government Of) 0.1%	0.30%	335,000,000
20	JGB.0.1 09.20.31 364	Japan (Government Of) 0.1%	0.30%	340,000,000
21	JGB.1 12.20.29 176	Japan (Government Of) 1%	0.29%	309,250,000
22	n/a	Japan Gov 1.1% 06/20/30	0.29%	304,800,000
23	JGB.1 06.20.30 3	Japan (Government Of) 1%	0.28%	303,250,000
24	n/a	JAPAN GOV 1.7% 09/20/35	0.28%	300,000,000
25	JGB.1 06.20.30 179	Japan (Government Of) 1%	0.28%	300,000,000

Showing 25 of 1850 holdings

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As of Nov 18, 2025