NEO:XGGB Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CAD/USD Purchased	97.53%	367,877,446
2	n/a	EUR/USD Purchased	26.97%	73,994,899
3	n/a	CNY/USD Purchased	10.19%	27,965,766
4	n/a	JPY/USD Purchased	9.44%	25,885,004
5	n/a	GBP/USD Purchased	5.06%	13,876,394
6	n/a	AUD/USD Purchased	1.07%	2,940,776
7	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.73%	2,000,000
8	n/a	MXN/USD Purchased	0.71%	1,957,741
9	n/a	PLN/USD Purchased	0.57%	1,569,169
10	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.53%	1,421,000
11	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.48%	1,280,000
12	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.43%	1,148,000
13	BTPS.2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	0.42%	969,000
14	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.42%	1,151,000
15	n/a	MYR/USD Purchased	0.40%	1,106,580
16	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.39%	1,020,000
17	T.4 02.15.34	United States Treasury Notes 4%	0.38%	1,021,000
18	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.37%	1,000,000
19	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.37%	1,025,000
20	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.37%	975,000
21	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.37%	947,000
22	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.36%	985,000
23	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.35%	938,000
24	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.34%	928,000
25	T.4 02.28.30	United States Treasury Notes 4%	0.34%	895,000

As of Aug 13, 2025

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