NEO:XGGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CAD/USD Purchased	48.52%	186,062,723
2	n/a	CAD/USD Purchased	48.52%	186,062,723
3	n/a	EUR/USD Purchased	13.69%	38,017,698
4	n/a	EUR/USD Purchased	13.69%	38,016,868
5	n/a	CNY/USD Purchased	10.42%	28,960,575
6	n/a	JPY/USD Purchased	4.81%	13,349,119
7	n/a	JPY/USD Purchased	4.81%	13,348,681
8	n/a	GBP/USD Purchased	2.55%	7,077,600
9	n/a	GBP/USD Purchased	2.55%	7,074,844
10	n/a	AUD/USD Purchased	1.15%	3,198,202
11	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.73%	2,000,000
12	n/a	MXN/USD Purchased	0.71%	1,974,626
13	n/a	PLN/USD Purchased	0.58%	1,601,103
14	n/a	EUR/USD Purchased	0.56%	1,320,000
15	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.55%	1,500,000
16	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.53%	1,421,000
17	n/a	CAD CASH(Alpha Committed)	0.48%	1,830,107
18	n/a	CAD/USD Purchased	0.47%	1,792,000
19	n/a	CAD/USD Purchased	0.47%	1,295,795
20	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.43%	1,148,000
21	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.42%	1,151,000
22	BTPS.2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	0.42%	969,000
23	n/a	MYR/USD Purchased	0.40%	1,106,580
24	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.39%	1,020,000
25	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.37%	975,000

As of Sep 8, 2025

Showing 25 of 1435 holdings

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