NEO:XGGB Holdings List

As of Jul 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CAD/USD Purchased	94.73%	350,384,446
2	n/a	EUR/USD Purchased	27.03%	73,076,031
3	n/a	CNY/USD Purchased	9.99%	27,008,262
4	n/a	JPY/USD Purchased	9.55%	25,833,110
5	n/a	GBP/USD Purchased	4.97%	13,449,176
6	n/a	CAD/USD Purchased	3.21%	11,877,000
7	n/a	USD CASH(Alpha Committed)	1.53%	4,120,493
8	n/a	AUD/USD Purchased	1.06%	2,875,549
9	n/a	EUR/USD Purchased	0.92%	2,129,000
10	n/a	EUR/USD Purchased	0.92%	2,493,587
11	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.76%	2,000,000
12	n/a	MXN/USD Purchased	0.69%	1,876,099
13	n/a	PLN/USD Purchased	0.57%	1,540,780
14	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.54%	1,421,000
15	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.48%	1,280,000
16	BTPS.2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	0.43%	969,000
17	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.43%	1,151,000
18	n/a	MYR/USD Purchased	0.41%	1,106,580
19	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.39%	1,020,000
20	n/a	CNY/USD Purchased	0.39%	1,044,142
21	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.39%	1,019,000
22	n/a	CAD/USD Purchased	0.38%	1,406,000
23	T.4 02.15.34	United States Treasury Notes 4%	0.38%	1,021,000
24	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.38%	1,000,000
25	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.37%	1,025,000

As of Jul 9, 2025

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