NEO:XGGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CAD/USD Purchased	50.25%	268,355,000
2	n/a	CAD/USD Purchased	50.25%	268,358,446
3	n/a	EUR/USD Purchased	13.29%	45,614,480
4	n/a	EUR/USD Purchased	13.29%	45,610,000
5	n/a	JPY/USD Purchased	4.38%	2,749,715,000
6	n/a	JPY/USD Purchased	4.38%	2,749,711,995
7	n/a	CNY/USD Purchased	2.76%	75,044,250
8	n/a	CNY/USD Purchased	2.76%	75,044,250
9	n/a	CNY/USD Purchased	2.76%	75,044,250
10	n/a	CNY/USD Purchased	2.76%	75,044,250
11	n/a	GBP/USD Purchased	2.67%	7,980,000
12	n/a	GBP/USD Purchased	2.67%	7,981,251
13	n/a	CAD/USD Purchased	2.16%	11,850,000
14	n/a	AUD/USD Purchased	1.23%	7,042,420
15	n/a	EUR/USD Purchased	0.85%	2,760,000
16	n/a	MXN/USD Purchased	0.85%	60,463,107
17	n/a	PLN/USD Purchased	0.68%	10,006,291
18	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.49%	2,152,000
19	n/a	CAD CASH(Alpha Committed)	0.49%	2,644,647
20	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.46%	1,959,000
21	n/a	MYR/USD Purchased	0.44%	6,881,000
22	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.43%	1,626,000
23	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.43%	1,636,000
24	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.40%	1,585,000
25	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.40%	1,528,000

Showing 25 of 1416 holdings

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As of Apr 10, 2026