XEB Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	99.65%	1,133,144
2	n/a	USD/CAD Purchased	59.63%	87,762,901
3	n/a	USD/CAD Purchased	42.68%	62,815,773
4	n/a	USD/CAD Purchased	5.69%	5,849,000
5	n/a	USD/CAD Purchased	0.27%	398,251
6	n/a	USD/CAD Purchased	0.27%	392,336
7	n/a	USD/CAD Purchased	0.27%	390,611
8	n/a	USD/CAD Purchased	0.27%	390,271
9	n/a	USD/CAD Purchased	0.26%	389,582
10	n/a	USD/CAD Purchased	0.26%	389,108
11	n/a	USD/CAD Purchased	0.26%	386,976
12	n/a	USD/CAD Purchased	0.26%	270,000
13	n/a	USD/CAD Purchased	0.26%	385,895
14	n/a	USD/CAD Purchased	0.13%	194,384
15	n/a	CAD CASH(Alpha Committed)	0.06%	90,108
16	n/a	USD CASH(Alpha Committed)	0.01%	7,926
17	n/a	USD/CAD Sold	0.00%	392,336
18	n/a	USD/CAD Sold	0.00%	386,976
19	n/a	USD/CAD Sold	0.00%	385,895
20	n/a	USD/CAD Sold	0.00%	389,108
21	n/a	USD/CAD Sold	0.00%	389,108
22	n/a	USD/CAD Sold	0.00%	390,611
23	n/a	USD/CAD Sold	0.00%	389,582
24	n/a	USD/CAD Sold	0.00%	390,271
25	n/a	USD/CAD Sold	0.00%	194,384
26	n/a	USD/CAD Sold	0.00%	87,762,901
27	n/a	USD/CAD Sold	0.00%	398,251
28	n/a	USD/CAD Sold	0.00%	62,815,773
29	n/a	USD/CAD Sold	0.00%	8,402,236
30	n/a	USD/CAD Sold	0.00%	273,000
31	n/a	USD/CAD Sold	0.00%	270,000
32	n/a	USD/CAD Sold	0.00%	269,000
33	n/a	USD/CAD Sold	0.00%	270,000
34	n/a	USD/CAD Sold	0.00%	270,000
35	n/a	USD/CAD Sold	0.00%	271,000
36	n/a	USD/CAD Sold	0.00%	271,000
37	n/a	USD/CAD Sold	0.00%	272,000
38	n/a	USD/CAD Sold	0.00%	135,000
39	n/a	USD/CAD Sold	0.00%	61,092,742
40	n/a	USD/CAD Sold	0.00%	277,000
41	n/a	USD/CAD Sold	0.00%	43,727,538
42	n/a	USD/CAD Sold	0.00%	5,849,000
43	n/a	USD/CAD Purchased	-0.13%	135,000
44	n/a	USD/CAD Purchased	-0.26%	269,000
45	n/a	USD/CAD Purchased	-0.26%	270,000
46	n/a	USD/CAD Purchased	-0.26%	270,000
47	n/a	USD/CAD Purchased	-0.26%	271,000
48	n/a	USD/CAD Purchased	-0.26%	271,000
49	n/a	USD/CAD Purchased	-0.26%	389,108
50	n/a	USD/CAD Purchased	-0.26%	272,000

As of Jan 24, 2025

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