NEO:XGGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CAD/USD Purchased	96.14%	524,992,446
2	n/a	EUR/USD Purchased	26.86%	90,377,480
3	n/a	CNY/USD Purchased	11.08%	301,647,000
4	n/a	JPY/USD Purchased	8.56%	5,300,162,995
5	n/a	GBP/USD Purchased	5.31%	15,698,251
6	n/a	Cash Offset	1.35%	7,366,617
7	n/a	AUD/USD Purchased	1.22%	6,815,420
8	n/a	CAD/USD Purchased	0.98%	5,372,000
9	n/a	MXN/USD Purchased	0.85%	58,298,107
10	n/a	CAD/USD Purchased	0.84%	4,575,000
11	n/a	PLN/USD Purchased	0.68%	9,712,291
12	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.57%	2,542,000
13	n/a	CAD/USD Purchased	0.55%	2,991,000
14	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.46%	1,959,000
15	n/a	MYR/USD Purchased	0.44%	6,881,000
16	n/a	CAD/USD Purchased	0.44%	2,395,000
17	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.43%	1,678,000
18	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.42%	1,626,000
19	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.42%	1,636,000
20	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.41%	1,585,000
21	n/a	CAD CASH(Alpha Committed)	0.39%	2,145,642
22	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.39%	1,785,000
23	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.38%	1,550,000
24	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.38%	1,500,000
25	n/a	ILS/USD Purchased	0.38%	4,731,687

Showing 25 of 1409 holdings

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As of Mar 17, 2026