NEO:FCGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cad 7/30/2025 Forward Cc	96.32%	1,196,360,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	18.79%	168,800,000
3	n/a	Usd 7/8/2025 Forward Cc	9.56%	87,194,492
4	T.4.125 08.15.53	United States Treasury Bonds 4.125%	7.45%	76,100,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	6.56%	65,481,500
6	n/a	Fidelity U S Money Mkt Invt Tr	5.11%	4,663,211
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	4.03%	37,309,000
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.93%	34,900,000
9	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.54%	28,385,756
10	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.92%	17,403,000
11	n/a	Japan (Government Of) 0.1%	1.08%	1,426,400,000
12	n/a	Cash	1.04%	n/a
13	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.78%	9,091,000
14	n/a	CHICAGO ILL BRD ED 1.75%	0.62%	5,760,000
15	n/a	Prime Healthcare Foundation Inc 7%	0.53%	4,749,000
16	CHTR.2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.51%	5,510,000
17	AES.4.35 04.15.29	DPL Inc. 4.35%	0.47%	4,418,892
18	TOLHOS.5.325 11.15.28 B	Toledo Hospital 5.325%	0.46%	4,200,000
19	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.42%	24,700,000
20	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.42%	3,868,000
21	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.42%	4,604,887
22	n/a	Dominican Republic 4.875%	0.40%	4,000,000
23	n/a	Fidelity Cdn Money Mkt Invt Tr	0.36%	451,607
24	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.36%	3,344,528
25	n/a	U.S. Dollar	0.34%	3,061,488

Showing 25 of 1505 holdings

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As of Jun 30, 2025