NEO:XGGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CAD/USD Purchased	49.25%	243,281,446
2	n/a	CAD/USD Purchased	49.25%	243,280,000
3	n/a	EUR/USD Purchased	13.44%	47,365,207
4	n/a	EUR/USD Purchased	13.44%	47,358,984
5	n/a	CNY/USD Purchased	10.44%	36,788,330
6	n/a	JPY/USD Purchased	4.65%	16,384,756
7	n/a	JPY/USD Purchased	4.65%	16,382,339
8	n/a	GBP/USD Purchased	2.58%	9,083,590
9	n/a	GBP/USD Purchased	2.58%	9,082,653
10	n/a	AUD/USD Purchased	1.09%	3,849,336
11	n/a	MXN/USD Purchased	0.77%	2,726,195
12	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.70%	2,441,000
13	n/a	PLN/USD Purchased	0.67%	2,370,216
14	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.65%	2,542,000
15	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.62%	2,316,000
16	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.58%	2,014,000
17	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.56%	1,924,000
18	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.54%	1,801,000
19	n/a	CAD/USD Purchased	0.52%	1,844,480
20	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.49%	1,678,000
21	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.45%	1,585,000
22	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.44%	1,530,000
23	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.43%	1,500,000
24	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.42%	1,574,000
25	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.41%	1,539,000

Showing 25 of 1476 holdings

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As of Nov 14, 2025