NXUS Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	4.30%	152,384,150
2	EU.2.5 10.14.30 UFA	European Union 2.5%	0.64%	19,600,000
3	EU.3.625 12.12.40 UFA	European Union 3.625%	0.58%	17,800,000
4	EU.4 10.12.55 UFA	European Union 4%	0.54%	16,800,000
5	JGB.2.4 03.20.45 192	Japan (Government Of) 2.4%	0.42%	2,675,000,000
6	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	0.42%	11,000,000
7	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.39%	10,250,000
8	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	0.36%	9,600,000
9	JGB.0.4 12.20.28 166	Japan (Government Of) 0.4%	0.35%	2,000,000,000
10	JGB.2.5 06.20.45 193	Japan (Government Of) 2.5%	0.35%	2,200,000,000
11	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.30%	1,700,000,000
12	BTPS.2.35 01.15.29 3Y	Italy (Republic Of) 2.35%	0.29%	9,000,000
13	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	0.28%	1,640,000,000
14	JGB.1.6 03.20.33 143	Japan (Government Of) 1.6%	0.28%	1,610,550,000
15	LITHUN.3.5 07.03.31 EMTN	Lithuania (Republic Of) 3.5%	0.28%	8,340,000
16	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.28%	8,455,000
17	JGB.0.1 03.20.28 158	Japan (Government Of) 0.1%	0.28%	1,565,000,000
18	JGB.0.5 12.20.32 369	Japan (Government Of) 0.5%	0.27%	1,675,000,000
19	SWISS.4 04.08.28	Switzerland (Government Of) 4%	0.27%	7,000,000
20	JGB.2.3 03.20.40 32	Japan (Government Of) 2.3%	0.27%	1,608,300,000
21	JGB.0.1 03.20.28 350	Japan (Government Of) 0.1%	0.27%	1,515,000,000
22	ESTONI.4 10.12.32 10Y	Estonia (Republic of) 4%	0.26%	7,450,000
23	JGB.1.1 12.20.29 177	Japan (Government Of) 1.1%	0.26%	1,450,000,000
24	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.25%	7,720,000
25	JGB.1.4 03.20.35 378	Japan (Government Of) 1.4%	0.25%	1,500,000,000

Showing 25 of 3023 holdings

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As of Apr 30, 2026