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NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY BD 7-10 ID UNHGD ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY BD 7-10 ID UNHGD ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY BD 7-10 ID UNHGD ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY BD 7-10 ID UNHGD ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY BD 7-10 ID UNHGD ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
11.01%
‪‪12.07 M‬‬
‪‪1.77 B‬‬JPY
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
10.82%
‪‪12.01 M‬‬
‪‪1.74 B‬‬JPY
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
10.73%
‪‪12.07 M‬‬
‪‪1.72 B‬‬JPY
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
10.58%
‪‪12.06 M‬‬
‪‪1.70 B‬‬JPY
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.87%
‪‪10.65 M‬‬
‪‪1.59 B‬‬JPY
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
9.27%
‪‪10.47 M‬‬
‪‪1.49 B‬‬JPY
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
7.99%
‪‪9.64 M‬‬
‪‪1.28 B‬‬JPY
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
7.88%
‪‪8.54 M‬‬
‪‪1.27 B‬‬JPY
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
6.36%
‪‪7.03 M‬‬
‪‪1.02 B‬‬JPY
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
6.09%
‪‪7.03 M‬‬
‪‪978.55 M‬‬JPY
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