NEO:XGGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CAD/USD Purchased	97.17%	495,558,446
2	n/a	EUR/USD Purchased	26.12%	96,257,232
3	n/a	CNY/USD Purchased	10.43%	38,438,040
4	n/a	JPY/USD Purchased	8.80%	32,447,368
5	n/a	GBP/USD Purchased	5.12%	18,875,398
6	n/a	CAD/USD Purchased	1.23%	6,280,000
7	n/a	AUD/USD Purchased	1.04%	3,841,377
8	n/a	MXN/USD Purchased	0.75%	2,757,256
9	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.62%	2,542,000
10	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.59%	2,316,000
11	n/a	PLN/USD Purchased	0.58%	2,124,977
12	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.56%	2,014,000
13	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.54%	1,924,000
14	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.52%	1,801,000
15	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.51%	1,865,000
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.46%	1,678,000
17	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.44%	1,585,000
18	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.42%	1,530,000
19	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.41%	1,500,000
20	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.40%	1,574,000
21	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.39%	1,539,000
22	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.39%	1,421,000
23	n/a	EUR/USD Purchased	0.38%	1,406,879
24	n/a	SGD/USD Purchased	0.36%	1,340,985
25	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.36%	1,267,000

Showing 25 of 1443 holdings

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As of Dec 5, 2025