Breakdown by Asset Class

NEO:XGGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CAD/USD Purchased	48.96%	201,765,000
2	n/a	CAD/USD Purchased	48.96%	201,766,446
3	n/a	EUR/USD Purchased	13.35%	34,081,480
4	n/a	EUR/USD Purchased	13.35%	34,080,000
5	n/a	JPY/USD Purchased	4.21%	1,985,157,995
6	n/a	JPY/USD Purchased	4.21%	1,985,155,000
7	n/a	CNY/USD Purchased	2.99%	59,025,409
8	n/a	CNY/USD Purchased	2.99%	59,025,408
9	n/a	CNY/USD Purchased	2.97%	58,731,750
10	n/a	CNY/USD Purchased	2.94%	58,144,433
11	n/a	GBP/USD Purchased	2.64%	5,815,000
12	n/a	GBP/USD Purchased	2.64%	5,811,251
13	n/a	AUD/USD Purchased	1.16%	4,922,420
14	n/a	MXN/USD Purchased	0.84%	42,826,107
15	n/a	KRW/USD Purchased	0.74%	3,323,175,000
16	n/a	PLN/USD Purchased	0.67%	7,346,291
17	n/a	EUR/USD Purchased	0.66%	1,680,000
18	n/a	CAD/USD Purchased	0.61%	2,520,000
19	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.56%	1,636,000
20	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.53%	1,528,000
21	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.52%	1,550,000
22	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.51%	1,485,000
23	n/a	MYR/USD Purchased	0.50%	6,000,000
24	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.50%	1,472,000
25	n/a	ILS/USD Purchased	0.44%	3,831,687

Showing 25 of 1272 holdings

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As of Jul 3, 2026