NXUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	1.06%	900,000
2	JGB.0.1 12.20.29 357	Japan (Government Of) 0.1%	0.95%	150,000,000
3	JGB.1.7 09.20.32 140	Japan (Government Of) 1.7%	0.95%	140,000,000
4	JGB.0.1 12.20.30 361	Japan (Government Of) 0.1%	0.94%	150,000,000
5	JGB.0.2 09.20.32 368	Japan (Government Of) 0.2%	0.92%	150,000,000
6	JGB.0.8 06.20.47 55	Japan (Government Of) 0.8%	0.71%	157,000,000
7	JGB.1.5 06.20.35 379	Japan (Government Of) 1.5%	0.65%	100,000,000
8	JGB.0.1 03.20.28 350	Japan (Government Of) 0.1%	0.65%	100,000,000
9	JGB.0.5 12.20.32 369	Japan (Government Of) 0.5%	0.62%	100,000,000
10	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	0.61%	525,000
11	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	0.59%	500,000
12	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	0.58%	525,000
13	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	0.52%	445,000
14	JGB.0.4 09.20.40 174	Japan (Government Of) 0.4%	0.51%	100,000,000
15	KTB.3.25 06.10.27 2706	Korea (Republic Of) 3.25%	0.50%	700,000,000
16	JGB.0.1 09.20.27 348	Japan (Government Of) 0.1%	0.49%	75,000,000
17	JGB.0.1 06.20.28 351	Japan (Government Of) 0.1%	0.49%	75,000,000
18	JGB.2.4 03.20.45 192	Japan (Government Of) 2.4%	0.48%	75,000,000
19	BTPS.1.5 04.30.45 24Y	Italy (Republic Of) 1.5%	0.47%	600,000
20	EFSF.2.875 05.28.31 eMTN	European Financial Stability Facility (EFSF) 2.875%	0.45%	380,000
21	SPGB.4.7 07.30.41	Spain (Kingdom of) 4.7%	0.43%	325,000
22	KTB.2.875 12.10.27 2712	Korea (Republic Of) 2.875%	0.42%	600,000,000
23	SPGB.4.2 01.31.37	Spain (Kingdom of) 4.2%	0.42%	330,000
24	JGB.2.1 03.20.30 117	Japan (Government Of) 2.1%	0.40%	57,750,000
25	JGB.2.3 03.20.40 32	Japan (Government Of) 2.3%	0.39%	58,300,000

Showing 25 of 663 holdings

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As of Oct 23, 2025