NXUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	2.53%	99,392,483
2	EU.2.5 10.14.30 UFA	European Union 2.5%	0.56%	19,600,000
3	EU.3.625 12.12.40 UFA	European Union 3.625%	0.51%	17,800,000
4	EU.4 10.12.55 UFA	European Union 4%	0.47%	16,800,000
5	JGB.2.4 03.20.45 192	Japan (Government Of) 2.4%	0.43%	3,175,000,000
6	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	0.37%	11,000,000
7	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.35%	10,275,000
8	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.35%	10,250,000
9	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	0.34%	10,100,000
10	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.33%	11,455,000
11	JGB.0.4 12.20.28 166	Japan (Government Of) 0.4%	0.31%	2,000,000,000
12	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	0.31%	9,000,000
13	JGB.2.3 03.20.40 32	Japan (Government Of) 2.3%	0.30%	2,108,300,000
14	JGB.2.5 06.20.45 193	Japan (Government Of) 2.5%	0.30%	2,200,000,000
15	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.27%	1,700,000,000
16	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	0.27%	7,950,000
17	BTPS.2.35 01.15.29 3Y	Italy (Republic Of) 2.35%	0.26%	9,000,000
18	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	0.26%	1,640,000,000
19	JGB.1.6 03.20.33 143	Japan (Government Of) 1.6%	0.25%	1,610,550,000
20	JGB.0.1 03.20.28 158	Japan (Government Of) 0.1%	0.25%	1,565,000,000
21	LITHUN.3.5 07.03.31 EMTN	Lithuania (Republic Of) 3.5%	0.25%	8,340,000
22	BTPS.4.65 10.01.55 30Y	Italy (Republic Of) 4.65%	0.24%	8,310,000
23	JGB.0.5 12.20.32 369	Japan (Government Of) 0.5%	0.24%	1,675,000,000
24	JGB.0.1 03.20.28 350	Japan (Government Of) 0.1%	0.24%	1,515,000,000
25	JGB.0.1 03.20.30 358	Japan (Government Of) 0.1%	0.23%	1,550,000,000

Showing 25 of 3182 holdings

Subscribe to see the full list

Activate Now

As of Aug 4, 2026