NEO:QGB Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash, Cash Equivalent	75.19%	101,914,088
2	n/a	United States Treasury Notes 1.75%	7.81%	8,040,000
3	n/a	United States Treasury Notes 3.5%	6.39%	6,252,000
4	n/a	Cash, Cash Equivalent And Net Working Capital	4.48%	n/a
5	n/a	United States Treasury Notes 4.25%	2.09%	1,930,000
6	n/a	Japan (Government Of) 0.8%	2.02%	294,100,000
7	n/a	United Kingdom of Great Britain and Northern Ireland 3.5%	1.83%	1,350,000
8	n/a	Belgium (Kingdom Of) 1.45%	1.37%	1,470,000
9	n/a	Australia (Commonwealth of) 0.5%	1.28%	2,020,000
10	n/a	Italy (Republic Of) 2%	1.11%	1,010,000
11	n/a	Japan (Government Of) 0.6%	1.05%	167,650,000
12	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	1.03%	3,540,000
13	n/a	China Development Bank 2.25%	1.01%	6,750,000
14	KTB 3 09.10.29 2909	Korea (Republic Of) 3%	0.99%	1,321,200,000
15	n/a	United Kingdom of Great Britain and Northern Ireland 4.25%	0.99%	740,000
16	n/a	International Bank for Reconstruction & Development 5.35%	0.96%	15,520,000,000
17	n/a	Spain (Kingdom of) 2.35%	0.87%	810,000
18	n/a	Italy (Republic Of) 2.45%	0.86%	815,000
19	n/a	Tsmc Arizona Corp. 1.75%	0.82%	800,000
20	XOM 3.452 04.15.51	Exxon Mobil Corp. 3.452%	0.82%	1,040,000
21	MO 2.45 02.04.32	Altria Group, Inc. 2.45%	0.81%	900,000
22	n/a	Nokia Corp 6.625%	0.80%	710,000
23	n/a	Golub Capital BDC Inc. 2.5%	0.79%	770,000
24	n/a	AEP Texas Inc 4.7%	0.79%	750,000
25	n/a	Discover Bank 3.45%	0.79%	750,000
26	n/a	NVR Inc 3%	0.79%	800,000
27	n/a	Wells Fargo & Co. 3%	0.79%	740,000
28	VLO 6.625 06.15.37	Valero Energy Corp. 6.625%	0.79%	670,000
29	BATSLN 4.54 08.15.47	B.A.T. Capital Corporation 4.54%	0.78%	890,000
30	MSFT 2.921 03.17.52	Microsoft Corp. 2.921%	0.77%	1,030,000
31	n/a	Synchrony Financial 2.875%	0.75%	810,000
32	n/a	Viatris Inc 3.85%	0.74%	900,000
33	n/a	United States Treasury Bonds 4.625%	0.73%	670,000
34	n/a	Equitable Holdings Inc 5%	0.72%	713,000
35	ORCL 3.85 04.01.60	Oracle Corp. 3.85%	0.71%	920,000
36	n/a	Spain (Kingdom of) 3.9%	0.69%	580,000
37	PERUGB 5.4 08.12.34	Peru (Republic Of) 5.4%	0.69%	2,540,000
38	n/a	Amazon.com, Inc. 3.95%	0.68%	770,000
39	MGS 3.906 07.15.26 0119	Malaysia (Government Of) 3.906%	0.68%	2,790,000
40	n/a	NatWest Group PLC 4.8%	0.65%	600,000
41	n/a	China Development Bank 2.69%	0.61%	4,020,000
42	n/a	Weibo Corp. 3.375%	0.60%	600,000
43	n/a	Pilgrims Pride Corporation 6.25%	0.57%	510,000
44	n/a	CGI Inc 1.45%	0.56%	550,000
45	SGI 4 04.15.29 144A	Somnigroup International Inc. 4%	0.56%	550,000
46	n/a	Block Financial Llc 2.5%	0.56%	560,000
47	n/a	Huntington Bancshares Incorporated 2.55%	0.55%	570,000
48	n/a	FS KKR Capital Corp 3.125%	0.55%	550,000
49	n/a	Discover Bank 4.65%	0.54%	500,000
50	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.54%	510,000
51	n/a	Tapestry Inc 4.125%	0.54%	510,000
52	n/a	Manufacturers & Traders Trust Co. 4.7%	0.54%	500,000
53	n/a	Kyndryl Holdings Inc 2.05%	0.54%	520,000
54	n/a	Enbridge Energy Partners L.P. 7.375%	0.53%	420,000
55	n/a	Time Warner Cable Enterprises LLC 8.375%	0.53%	430,000
56	n/a	Blackstone Secured Lending Fund 2.75%	0.53%	510,000
57	n/a	Australia (Commonwealth of) 3.5%	0.53%	850,000
58	n/a	Entergy Corporation 2.95%	0.53%	500,000
59	n/a	Fortinet Inc 1%	0.53%	510,000
60	n/a	GE Aerospace 6.75%	0.53%	430,000
61	n/a	MPLX LP 5%	0.53%	490,000
62	n/a	Hasbro Inc 3.9%	0.53%	510,000
63	n/a	United States Treasury Notes 3.875%	0.52%	500,000
64	n/a	Best Buy Co Inc. 1.95%	0.52%	560,000
65	THAIGB 3.39 06.17.37	Thailand (Kingdom Of) 3.39%	0.52%	14,730,000
66	AMGN 5.75 03.02.63	Amgen Inc. 5.75%	0.52%	470,000
67	n/a	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.52%	490,000
68	n/a	Italy (Republic Of) 3.85%	0.52%	440,000
69	n/a	Comcast Corporation 5.35%	0.52%	500,000
70	n/a	JD.com Inc. 3.875%	0.52%	480,000
71	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	0.51%	470,000
72	n/a	Amdocs Limited 2.538%	0.51%	540,000
73	LLY 4.7 02.27.33	Eli Lilly & Co. 4.7%	0.51%	480,000
74	n/a	United States Treasury Notes 4.25%	0.51%	470,000
75	CANRRB 4.25 12.01.26 CPI	Canada (Government of) 4.25%	0.51%	350,000
76	n/a	V.F. Corp 2.95%	0.51%	540,000
77	n/a	QUALCOMM Inc. 6%	0.51%	440,000
78	n/a	Southwest Airlines Co. 2.625%	0.51%	530,000
79	n/a	Fidelity National Financial, Inc. 3.4%	0.51%	510,000
80	n/a	Canadian Imperial Bank of Commerce 5.001%	0.51%	460,000
81	n/a	Italy (Republic Of) 3.45%	0.50%	440,000
82	n/a	Ingredion Incorporated 2.9%	0.50%	510,000
83	n/a	Sprint Capital Corporation 6.875%	0.50%	430,000
84	n/a	Brighthouse Financial Inc. 4.7%	0.50%	575,000
85	n/a	Main Street Capital Corp. 3%	0.50%	480,000
86	n/a	NiSource Inc. 5.25%	0.50%	450,000
87	n/a	Las Vegas Sands Corp 3.9%	0.49%	490,000
88	n/a	Constellation Energy Generation LLC 5.6%	0.49%	440,000
89	n/a	Portugal (Republic Of) 2.875%	0.49%	440,000
90	n/a	Portugal (Republic Of) 3.5%	0.49%	420,000
91	n/a	Mercury General Corporation 4.4%	0.49%	460,000
92	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.49%	515,000
93	n/a	Enel Americas SA 4%	0.49%	460,000
94	n/a	Bank of Montreal 5.203%	0.49%	450,000
95	n/a	Expedia Group Inc 3.8%	0.49%	470,000
96	GPI 4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.49%	480,000
97	n/a	MGIC Investment Corp. 5.25%	0.49%	460,000
98	n/a	Old Republic International Corporation 3.875%	0.49%	460,000
99	n/a	Dentsply Sirona Inc 3.25%	0.48%	500,000
100	n/a	Belgium (Kingdom Of) 0.8%	0.48%	450,000
101	n/a	Piedmont Operating Partnership, L.P. 9.25%	0.48%	400,000
102	n/a	Meta Platforms Inc 4.45%	0.47%	510,000
103	n/a	Southern Copper Corporation 5.875%	0.47%	440,000
104	n/a	United Kingdom of Great Britain and Northern Ireland 3.5%	0.47%	430,000
105	LOW 5.625 04.15.53	Lowes Companies, Inc. 5.625%	0.47%	435,000
106	n/a	Fox Corporation 5.576%	0.46%	454,000
107	BABA 3.15 02.09.51	Alibaba Group Holding Ltd. 3.15%	0.45%	610,000
108	MBONO 5.5 03.04.27 M	Mexico (United Mexican States) 5.5%	0.44%	8,897,000
109	n/a	Banco Santander, S.A. 5.588%	0.44%	400,000
110	F 4.75 01.15.43	Ford Motor Company 4.75%	0.43%	515,000
111	n/a	Lloyds Banking Group PLC 4.375%	0.43%	400,000
112	n/a	Sands China Ltd. 5.4%	0.43%	400,000
113	n/a	Barclays PLC 4.375%	0.43%	400,000
114	n/a	Kentucky Utilities Company 5.125%	0.42%	400,000
115	n/a	Brunswick Corporation 2.4%	0.40%	450,000
116	n/a	National Health Investors, Inc. 3%	0.39%	420,000
117	VSCO 4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.39%	400,000
118	n/a	Devon Energy Corporation 5.6%	0.39%	380,000
119	n/a	Lazard Group LLC 4.5%	0.39%	360,000
120	n/a	Johnson & Johnson 3.625%	0.38%	395,000
121	MBONO 7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.38%	7,753,000
122	BATSLN 4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.38%	400,000
123	n/a	Everarc Escrow Sarl 5%	0.38%	370,000
124	n/a	Western Digital Corp. 3.1%	0.37%	400,000
125	n/a	ZipRecruiter Inc 5%	0.36%	370,000
126	n/a	Hubbell Incorporated 3.5%	0.36%	345,000
127	n/a	Paramount Global 4.375%	0.33%	400,000
128	n/a	Athene Holding Ltd 4.125%	0.33%	310,000
129	n/a	Boston Scientific Corporation 2.65%	0.32%	330,000
130	n/a	SLM Corporation 3.125%	0.32%	310,000
131	n/a	Paramount Global 5.85%	0.32%	320,000
132	n/a	Oracle Corp. 6.9%	0.31%	250,000
133	MO 5.95 02.14.49	Altria Group, Inc. 5.95%	0.30%	280,000
134	n/a	Lear Corporation 5.25%	0.29%	300,000
135	n/a	Pilgrims Pride Corporation 3.5%	0.29%	300,000
136	n/a	United States Treasury Bonds 2%	0.29%	445,000
137	n/a	Spain (Kingdom of) 2.7%	0.29%	300,000
138	n/a	KLA Corp. 4.95%	0.28%	280,000
139	BTPS 3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	0.28%	240,000
140	n/a	Meta Platforms Inc 3.85%	0.27%	270,000
141	n/a	Autonation Inc. (Florida) 3.85%	0.27%	270,000
142	n/a	Manufacturers & Traders Trust Co. 4.65%	0.27%	250,000
143	n/a	Italy (Republic Of) 1.8%	0.25%	300,000
144	n/a	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.25%	270,000
145	n/a	Ralph Lauren Corp. 2.95%	0.24%	240,000
146	BURLN 9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.23%	200,000
147	n/a	Southern Copper Corporation 5.25%	0.23%	230,000
148	n/a	Illumina Inc 2.55%	0.22%	230,000
149	MGS 4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	0.20%	770,000
150	n/a	Cash, Cash Equivalent	-1.78%	2,690,000
151	n/a	Cash, Cash Equivalent	-3.22%	2,400,000
152	n/a	Cash, Cash Equivalent	-3.29%	462,210,000
153	n/a	Cash, Cash Equivalent	-8.09%	7,300,000
154	n/a	Cash, Cash Equivalent	-59.88%	56,200,000

As of Feb 28, 2025

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