NEO:FCGB.U Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cad 7/30/2026 Forward Cc	97.23%	1,575,540,000
2	T.4.375 05.15.34	United States Treasury Notes 0.04375%	15.03%	171,700,000
3	n/a	Usd 7/31/2026 Forward Cc	10.14%	116,029,885
4	T.4.125 08.15.53	United States Treasury Bonds 0.04125%	5.82%	76,100,000
5	T.4.25 08.15.35	United States Treasury Notes 0.0425%	4.74%	54,900,000
6	T.4.125 11.15.32	United States Treasury Notes 0.04125%	3.68%	42,403,000
7	T.3.875 08.15.33	United States Treasury Notes 0.03875%	3.18%	37,309,000
8	T.4.5 11.15.33	United States Treasury Notes 0.045%	3.09%	34,900,000
9	T.4 11.15.52	United States Treasury Bonds 0.04%	2.73%	36,444,000
10	n/a	Us Mm Invst Tr Ser O	2.60%	2,965,139
11	T.4 07.31.32	United States Treasury Notes 0.04%	2.55%	29,572,107
12	T.4.25 08.15.54	United States Treasury Bonds 0.0425%	2.44%	31,186,500
13	T.3.625 02.15.53	United States Treasury Bonds 0.03625%	2.00%	28,590,656
14	n/a	Cash	1.97%	n/a
15	T.4.125 02.15.36	United States Treasury Notes 0.04125%	1.95%	22,798,000
16	T.4.75 05.15.55	United States Treasury Bonds 0.0475%	1.90%	22,368,000
17	T.4.75 02.15.56	United States Treasury Bonds 0.0475%	1.67%	19,610,000
18	T.3.75 01.31.31	United States Treasury Notes 0.0375%	1.19%	13,800,000
19	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 0.0769%	0.74%	9,091,000
20	n/a	Cad Mm Invt Tr - Ser O	0.63%	1,015,485
21	T.4.625 11.15.45	United States Treasury Bonds 0.04625%	0.44%	5,239,156
22	PRMHTH.7 12.01.27 B	Prime Healthcare Foundation Inc 0.07%	0.43%	4,749,000
23	CHTR.2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.41%	5,510,000
24	AES.4.35 04.15.29	Dpl LLC 0.0435%	0.38%	4,454,694
25	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 0.1%	0.37%	25,400,000

Showing 25 of 1959 holdings

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As of Jun 30, 2026