NXUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	EU.2.5 10.14.30 UFA	European Union 2.5%	0.58%	12,500,000
2	EU.3.625 12.12.40 UFA	European Union 3.625%	0.56%	12,000,000
3	EU.4 10.12.55 UFA	European Union 4%	0.51%	11,000,000
4	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.45%	8,225,000
5	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	0.44%	8,000,000
6	UKT.4.25 12.07.40	United Kingdom of Great Britain and Northern Ireland 4.25%	0.42%	8,450,000
7	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.42%	1,700,000,000
8	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	0.42%	1,665,000,000
9	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.40%	8,440,000
10	JGB.1.7 09.20.35 380	Japan (Government Of) 1.7%	0.40%	1,600,000,000
11	JGB.0.1 03.20.28 158	Japan (Government Of) 0.1%	0.39%	1,565,000,000
12	JGB.0.1 03.20.28 350	Japan (Government Of) 0.1%	0.38%	1,515,000,000
13	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	0.38%	8,000,000
14	JGB.0.4 09.20.28 163	Japan (Government Of) 0.4%	0.37%	1,500,000,000
15	JGB.1.4 03.20.35 378	Japan (Government Of) 1.4%	0.36%	1,500,000,000
16	JGB.0.4 12.20.28 166	Japan (Government Of) 0.4%	0.35%	1,400,000,000
17	JGB.1 03.20.30 178	Japan (Government Of) 1%	0.33%	1,340,000,000
18	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	0.33%	1,340,000,000
19	JGB.0.1 06.20.29 355	Japan (Government Of) 0.1%	0.33%	1,340,000,000
20	EBRD.2.75 04.27.32 GMTN	European Bank For Reconstruction & Development 2.75%	0.32%	54,000,000
21	JGB.0.1 03.20.30 358	Japan (Government Of) 0.1%	0.31%	1,300,000,000
22	JGB.1.7 09.20.32 140	Japan (Government Of) 1.7%	0.31%	1,215,000,000
23	JGB.2.3 03.20.40 32	Japan (Government Of) 2.3%	0.30%	1,208,300,000
24	JGB.0.1 03.20.29 354	Japan (Government Of) 0.1%	0.29%	1,200,000,000
25	JGB.0.1 06.20.28 351	Japan (Government Of) 0.1%	0.29%	1,165,000,000

Showing 25 of 2792 holdings

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As of Dec 29, 2025