NEO:XGGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CAD/USD Purchased	48.75%	268,009,446
2	n/a	CAD/USD Purchased	48.74%	268,010,000
3	n/a	EUR/USD Purchased	13.66%	45,399,740
4	n/a	EUR/USD Purchased	13.65%	45,399,740
5	n/a	CNY/USD Purchased	7.25%	199,939,390
6	n/a	JPY/USD Purchased	4.49%	2,736,405,995
7	n/a	JPY/USD Purchased	4.49%	2,736,405,000
8	n/a	CNY/USD Purchased	3.57%	98,477,610
9	n/a	GBP/USD Purchased	2.80%	8,075,000
10	n/a	GBP/USD Purchased	2.80%	8,073,251
11	n/a	Cash Offset	1.80%	9,779,222
12	n/a	AUD/USD Purchased	1.19%	6,755,420
13	n/a	MXN/USD Purchased	0.84%	58,298,107
14	n/a	PLN/USD Purchased	0.74%	10,412,291
15	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.57%	2,542,000
16	n/a	CAD/USD Purchased	0.55%	2,984,000
17	n/a	CAD/USD Purchased	0.55%	2,984,000
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.55%	2,316,000
19	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.47%	1,865,000
20	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.43%	1,626,000
21	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.43%	1,678,000
22	n/a	MYR/USD Purchased	0.42%	6,881,000
23	n/a	USD CASH(Alpha Committed)	0.42%	1,664,425
24	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.42%	1,636,000
25	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.41%	1,585,000

Showing 25 of 1382 holdings

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As of Feb 4, 2026