NEO:XGGB Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CAD/USD Purchased	95.86%	328,513,446
2	n/a	EUR/USD Purchased	26.30%	64,929,665
3	n/a	JPY/USD Purchased	9.74%	24,044,204
4	n/a	CNY/USD Purchased	9.51%	23,490,450
5	n/a	GBP/USD Purchased	4.67%	11,537,602
6	n/a	AUD/USD Purchased	1.04%	2,577,896
7	n/a	CAD/USD Purchased	0.86%	2,943,000
8	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.82%	2,000,000
9	n/a	CAD/USD Purchased	0.77%	2,630,000
10	n/a	MYR/USD Purchased	0.67%	1,666,401
11	n/a	MXN/USD Purchased	0.66%	1,617,370
12	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.58%	1,421,000
13	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.56%	1,360,000
14	n/a	CAD/USD Purchased	0.55%	1,883,000
15	T 4.375 08.15.26	United States Treasury Notes 4.375%	0.53%	1,280,000
16	n/a	PLN/USD Purchased	0.53%	1,298,063
17	n/a	CNY/USD Purchased	0.48%	1,195,627
18	n/a	EUR/USD Purchased	0.47%	1,152,396
19	BTPS 2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	0.45%	969,000
20	n/a	CAD CASH(Alpha Committed)	0.42%	1,455,423
21	n/a	CAD/USD Purchased	0.42%	1,038,698
22	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.42%	1,019,000
23	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.42%	1,000,000
24	n/a	CAD/USD Purchased	0.42%	1,431,000
25	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.41%	975,000
26	T 4 02.15.34	United States Treasury Notes 4%	0.41%	1,021,000
27	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.40%	1,025,000
28	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.40%	947,000
29	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.38%	938,000
30	n/a	MYR/USD Purchased	0.38%	4,017,000
31	T 3.75 04.15.28	United States Treasury Notes 3.75%	0.38%	928,000
32	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.37%	883,000
33	T 4 02.28.30	United States Treasury Notes 4%	0.37%	895,000
34	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.35%	847,000
35	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.34%	866,000
36	n/a	SGD/USD Purchased	0.33%	823,660
37	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.33%	871,000
38	JGB 0.005 06.20.27 153	Japan (Government Of) 0.005%	0.33%	119,350,000
39	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.33%	846,000
40	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.33%	949,000
41	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.33%	816,000
42	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.32%	761,000
43	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.32%	888,000
44	BKO 2 12.10.26	Germany (Federal Republic Of) 2%	0.32%	680,000
45	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.31%	792,000
46	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.31%	846,000
47	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.31%	751,000
48	T 0.875 09.30.26	United States Treasury Notes 0.875%	0.31%	800,000
49	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.30%	722,000
50	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.30%	840,000

As of May 8, 2025

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