NEO:XGGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CAD/USD Purchased	48.29%	239,585,000
2	n/a	CAD/USD Purchased	48.29%	239,583,446
3	n/a	EUR/USD Purchased	13.59%	48,239,614
4	n/a	EUR/USD Purchased	13.59%	48,231,238
5	n/a	CNY/USD Purchased	10.41%	36,927,121
6	n/a	JPY/USD Purchased	4.79%	17,003,569
7	n/a	JPY/USD Purchased	4.79%	17,003,329
8	n/a	GBP/USD Purchased	2.55%	9,040,834
9	n/a	GBP/USD Purchased	2.55%	9,040,439
10	n/a	AUD/USD Purchased	1.17%	4,147,296
11	n/a	CAD/USD Purchased	0.91%	3,219,992
12	n/a	MXN/USD Purchased	0.79%	2,811,953
13	n/a	CAD/USD Purchased	0.74%	3,650,000
14	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.64%	2,542,000
15	n/a	EUR/USD Purchased	0.64%	1,957,000
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.61%	2,316,000
17	n/a	PLN/USD Purchased	0.61%	2,152,541
18	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.58%	2,014,000
19	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.58%	1,935,000
20	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.57%	2,000,000
21	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.55%	1,924,000
22	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.49%	1,678,000
23	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.45%	1,585,000
24	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.44%	1,530,000
25	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.43%	1,500,000

Showing 25 of 1451 holdings

Subscribe to see the full list

As of Oct 14, 2025