NEO:QGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash, Cash Equivalent	76.90%	101,914,088
2	T.1.75 11.15.29	United States Treasury Notes 1.75%	8.00%	8,040,000
3	T.3.5 02.15.33	United States Treasury Notes 3.5%	6.53%	6,252,000
4	n/a	Cash, Cash Equivalent And Net Working Capital	4.69%	n/a
5	T.4.25 06.30.31	United States Treasury Notes 4.25%	2.14%	1,930,000
6	JGB.0.8 09.20.33 372	Japan (Government Of) 0.8%	2.04%	294,100,000
7	UKT.3.5 10.22.25	United Kingdom of Great Britain and Northern Ireland 3.5%	1.91%	1,350,000
8	BGB.1.45 06.22.37 84	Belgium (Kingdom Of) 1.45%	1.41%	1,470,000
9	ACGB.0.5 09.21.26 164	Australia (Commonwealth of) 0.5%	1.31%	2,020,000
10	BTPS.2 02.01.28 10Y	Italy (Republic Of) 2%	1.18%	1,010,000
11	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	1.10%	3,540,000
12	JGB.0.6 12.20.37 163	Japan (Government Of) 0.6%	1.05%	167,650,000
13	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	1.00%	740,000
14	KTB.3 09.10.29 2909	Korea (Republic Of) 3%	0.99%	1,321,200,000
15	IBRD.5.35 02.09.29 EMTN	International Bank for Reconstruction & Development 5.35%	0.98%	15,520,000,000
16	SPGB.2.35 07.30.33	Spain (Kingdom of) 2.35%	0.91%	810,000
17	BTPS.2.45 09.01.33 15Y	Italy (Republic Of) 2.45%	0.88%	815,000
18	TAISEM.1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.84%	800,000
19	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.83%	900,000
20	XOM.3.452 04.15.51	Exxon Mobil Corp. 3.452%	0.83%	1,040,000
21	NOKIA.6.625 05.15.39	Nokia Corp 6.625%	0.81%	710,000
22	GBDC.2.5 08.24.26	Golub Capital BDC Inc. 2.5%	0.81%	770,000
23	AEP.4.7 05.15.32	AEP Texas Inc 4.7%	0.81%	750,000
24	NVR.3 05.15.30	NVR Inc 3%	0.81%	800,000
25	COF.3.45 07.27.26 BKNT	Discover Bank 3.45%	0.81%	750,000

Showing 25 of 152 holdings

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As of Mar 31, 2025