NEO:XGGB Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CAD/USD Purchased	98.72%	227,030,446
2	n/a	EUR/USD Purchased	26.47%	43,809,690
3	n/a	JPY/USD Purchased	9.95%	16,472,814
4	n/a	CNY/USD Purchased	9.92%	16,415,008
5	n/a	GBP/USD Purchased	4.69%	7,769,119
6	n/a	AUD/USD Purchased	1.11%	1,832,964
7	n/a	MYR/USD Purchased	1.00%	1,666,401
8	n/a	MXN/USD Purchased	0.70%	1,153,916
9	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.61%	947,000
10	n/a	MYR/USD Purchased	0.55%	4,017,000
11	n/a	PLN/USD Purchased	0.52%	867,924
12	n/a	EUR/USD Purchased	0.51%	750,000
13	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.51%	866,000
14	n/a	CAD/USD Purchased	0.49%	807,204
15	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.49%	816,000
16	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.47%	761,000
17	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.46%	751,000
18	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.44%	722,000
19	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.44%	706,000
20	FRTR 0.5 05.25.26 OAT	France (Republic Of) 0.5%	0.43%	640,000
21	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.43%	692,000
22	T 4.625 10.15.26	United States Treasury Notes 4.625%	0.42%	680,000
23	n/a	CAD/USD Purchased	0.41%	953,000
24	T 3.125 08.31.27	United States Treasury Notes 3.125%	0.41%	689,000
25	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.41%	669,000
26	T 1.625 05.15.26	United States Treasury Notes 1.625%	0.41%	685,000
27	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.41%	721,000
28	FRTR 1 05.25.27 OAT	France (Republic Of) 1%	0.40%	592,000
29	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.39%	653,000
30	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.37%	615,000
31	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.37%	595,000
32	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.36%	599,000
33	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.36%	588,000
34	T 0.5 08.31.27	United States Treasury Notes 0.5%	0.35%	634,000
35	T 0.625 07.31.26	United States Treasury Notes 0.625%	0.35%	599,000
36	T 4 02.29.28	United States Treasury Notes 4%	0.35%	569,000
37	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.35%	588,000
38	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.34%	565,000
39	n/a	SGD/USD Purchased	0.34%	558,740
40	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.34%	574,000
41	T 2.375 05.15.29	United States Treasury Notes 2.375%	0.34%	586,400
42	CGB 2.69 08.12.26 INBK	China (People's Republic Of) 2.69%	0.34%	3,920,000
43	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.34%	571,000
44	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.33%	601,000
45	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.33%	573,000
46	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.33%	549,000
47	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.32%	554,000
48	FRTR 0 11.25.29 OAT	France (Republic Of) 0%	0.32%	530,000
49	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.32%	514,000
50	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.32%	523,000

As of Apr 15, 2025

Showing 50 of 1227

Subscribe to see the full list