NEO:FCGB Holdings List

As of Sep 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cad 10/30/2025 Forward Cc	97.02%	1,300,180,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	20.36%	191,600,000
3	n/a	Usd 10/3/2025 Forward Cc	9.60%	92,395,621
4	T.4.125 08.15.53	United States Treasury Bonds 4.125%	7.14%	76,100,000
5	n/a	Fidelity U S Money Mkt Invt Tr	4.83%	4,648,342
6	T.3.875 08.15.33	United States Treasury Notes 3.875%	3.84%	37,309,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.75%	34,900,000
8	T.4 11.15.52	United States Treasury Bonds 4%	3.35%	36,444,000
9	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.99%	31,186,500
10	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.45%	28,504,686
11	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.83%	17,403,000
12	T.4 07.31.32	United States Treasury Notes 4%	1.50%	14,335,351
13	JGB.0.1 12.20.25 146	Japan (Government Of) 0.1%	1.00%	1,426,400,000
14	n/a	Fidelity Cdn Money Mkt Invt Tr	0.95%	1,276,263
15	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.86%	9,091,000
16	n/a	Cash	0.76%	n/a
17	IL.CHIEDU 1.75 12.15.2025	CHICAGO ILL BRD ED 1.75%	0.59%	5,760,000
18	PRMHTH.7 12.01.27 B	Prime Healthcare Foundation Inc 7%	0.51%	4,749,000
19	CHTR.2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.49%	5,510,000
20	AES.4.35 04.15.29	DPL Inc. 4.35%	0.45%	4,415,361
21	TOLHOS.5.325 11.15.28 B	Toledo Hospital 5.325%	0.45%	4,200,000
22	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.41%	24,700,000
23	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.41%	4,645,601
24	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.40%	3,868,000
25	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.40%	3,800,000

As of Sep 30, 2025

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