XEB Holdings List

As of Jun 17, 2024

No.	Symbol	Name	% Weight	Shares
1	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	100.86%	1,005,541
2	n/a	USD/CAD Purchased	89.39%	109,188,728
3	n/a	USD/CAD Purchased	11.67%	14,258,808
4	n/a	USD/CAD Purchased	5.80%	5,147,000
5	n/a	USD/CAD Purchased	1.49%	1,817,180
6	n/a	USD/CAD Purchased	1.06%	1,288,788
7	n/a	USD/CAD Purchased	0.33%	405,372
8	n/a	USD/CAD Purchased	0.33%	397,638
9	n/a	USD/CAD Purchased	0.33%	397,452
10	n/a	USD/CAD Purchased	0.32%	393,776
11	n/a	USD/CAD Purchased	0.32%	393,468
12	n/a	USD/CAD Purchased	0.32%	392,779
13	n/a	USD/CAD Purchased	0.32%	391,015
14	n/a	USD CASH(Alpha Committed)	0.05%	44,053
15	n/a	CAD CASH(Alpha Committed)	0.04%	52,989
16	n/a	USD/CAD Purchased	0.03%	31,645
17	n/a	USD/CAD Sold	0.00%	397,638
18	n/a	USD/CAD Sold	0.00%	397,452
19	n/a	USD/CAD Sold	0.00%	392,779
20	n/a	USD/CAD Sold	0.00%	31,645
21	n/a	USD/CAD Sold	0.00%	393,776
22	n/a	USD/CAD Sold	0.00%	7,086,606
23	n/a	USD/CAD Sold	0.00%	14,258,808
24	n/a	USD/CAD Sold	0.00%	405,372
25	n/a	USD/CAD Sold	0.00%	393,468
26	n/a	USD/CAD Sold	0.00%	1,817,180
27	n/a	USD/CAD Sold	0.00%	391,015
28	n/a	USD/CAD Sold	0.00%	1,288,788
29	n/a	USD/CAD Sold	0.00%	109,188,728
30	n/a	USD/CAD Sold	0.00%	289,000
31	n/a	USD/CAD Sold	0.00%	289,000
32	n/a	USD/CAD Sold	0.00%	287,000
33	n/a	USD/CAD Sold	0.00%	23,000
34	n/a	USD/CAD Sold	0.00%	286,000
35	n/a	USD/CAD Sold	0.00%	5,147,000
36	n/a	USD/CAD Sold	0.00%	10,383,000
37	n/a	USD/CAD Sold	0.00%	296,000
38	n/a	USD/CAD Sold	0.00%	287,000
39	n/a	USD/CAD Sold	0.00%	1,334,000
40	n/a	USD/CAD Sold	0.00%	287,000
41	n/a	USD/CAD Sold	0.00%	946,000
42	n/a	USD/CAD Sold	0.00%	80,145,280
43	n/a	USD/CAD Purchased	-0.03%	23,000
44	n/a	USD/CAD Purchased	-0.32%	286,000
45	n/a	USD/CAD Purchased	-0.32%	287,000
46	n/a	USD/CAD Purchased	-0.32%	287,000
47	n/a	USD/CAD Purchased	-0.32%	287,000
48	n/a	USD/CAD Purchased	-0.33%	289,000
49	n/a	USD/CAD Purchased	-0.33%	289,000
50	n/a	USD/CAD Purchased	-0.33%	296,000

As of Jun 17, 2024

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