XEB Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	102.54%	1,139,696
2	n/a	USD/CAD Purchased	99.12%	141,828,052
3	n/a	USD/CAD Purchased	1.02%	1,462,893
4	n/a	USD/CAD Purchased	0.58%	576,000
5	n/a	USD/CAD Purchased	0.56%	807,325
6	n/a	USD/CAD Purchased	0.56%	806,082
7	n/a	USD/CAD Purchased	0.42%	601,999
8	n/a	USD/CAD Purchased	0.29%	288,000
9	n/a	USD/CAD Purchased	0.29%	408,020
10	n/a	USD/CAD Purchased	0.28%	407,655
11	n/a	USD/CAD Purchased	0.28%	407,468
12	n/a	USD/CAD Purchased	0.28%	406,893
13	n/a	USD/CAD Purchased	0.28%	406,761
14	n/a	USD/CAD Purchased	0.28%	403,662
15	n/a	USD/CAD Purchased	0.28%	403,454
16	n/a	USD/CAD Purchased	0.28%	403,225
17	n/a	USD/CAD Purchased	0.28%	400,699
18	n/a	USD/CAD Purchased	0.19%	192,000
19	n/a	USD CASH(Alpha Committed)	0.05%	51,253
20	n/a	CAD CASH(Alpha Committed)	0.04%	64,107
21	n/a	USD/CAD Sold	0.00%	400,699
22	n/a	USD/CAD Sold	0.00%	601,999
23	n/a	USD/CAD Sold	0.00%	408,020
24	n/a	USD/CAD Sold	0.00%	407,655
25	n/a	USD/CAD Sold	0.00%	406,893
26	n/a	USD/CAD Sold	0.00%	406,837
27	n/a	USD/CAD Sold	0.00%	407,468
28	n/a	USD/CAD Sold	0.00%	813,549
29	n/a	USD/CAD Sold	0.00%	406,761
30	n/a	USD/CAD Sold	0.00%	806,082
31	n/a	USD/CAD Sold	0.00%	403,225
32	n/a	USD/CAD Sold	0.00%	1,462,893
33	n/a	USD/CAD Sold	0.00%	807,325
34	n/a	USD/CAD Sold	0.00%	403,662
35	n/a	USD/CAD Sold	0.00%	268,506
36	n/a	USD/CAD Sold	0.00%	403,454
37	n/a	USD/CAD Sold	0.00%	141,828,052
38	n/a	USD/CAD Sold	0.00%	279,000
39	n/a	USD/CAD Sold	0.00%	419,000
40	n/a	USD/CAD Sold	0.00%	285,000
41	n/a	USD/CAD Sold	0.00%	285,000
42	n/a	USD/CAD Sold	0.00%	286,000
43	n/a	USD/CAD Sold	0.00%	288,000
44	n/a	USD/CAD Sold	0.00%	289,000
45	n/a	USD/CAD Sold	0.00%	576,000
46	n/a	USD/CAD Sold	0.00%	288,000
47	n/a	USD/CAD Sold	0.00%	575,000
48	n/a	USD/CAD Sold	0.00%	287,000
49	n/a	USD/CAD Sold	0.00%	1,042,000
50	n/a	USD/CAD Sold	0.00%	574,000

As of Dec 20, 2024

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