NEO:QGB Holdings List

As of Mar 31, 2025

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	DFS 3.45 07.27.26 BKNT	Discover Bank 3.45%	0.81%	750,000
26	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.80%	740,000
27	VLO 6.625 06.15.37	Valero Energy Corp. 6.625%	0.79%	670,000
28	BATSLN 4.54 08.15.47	B.A.T. Capital Corporation 4.54%	0.78%	890,000
29	SYF 2.875 10.28.31	Synchrony Financial 2.875%	0.75%	810,000
30	MSFT 2.921 03.17.52	Microsoft Corp. 2.921%	0.75%	1,030,000
31	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.74%	670,000
32	VTRS 3.85 06.22.40	Viatris Inc 3.85%	0.72%	900,000
33	EQH 5 04.20.48	Equitable Holdings Inc 5%	0.71%	713,000
34	SPGB 3.9 07.30.39	Spain (Kingdom of) 3.9%	0.71%	580,000
35	ORCL 3.85 04.01.60	Oracle Corp. 3.85%	0.71%	920,000
36	MGS 3.906 07.15.26 0119	Malaysia (Government Of) 3.906%	0.69%	2,790,000
37	PERUGB 5.4 08.12.34	Peru (Republic Of) 5.4%	0.69%	2,540,000
38	AMZN 3.95 04.13.52	Amazon.com, Inc. 3.95%	0.68%	770,000
39	NWG 4.8 04.05.26	NatWest Group PLC 4.8%	0.67%	600,000
40	WB 3.375 07.08.30	Weibo Corp. 3.375%	0.61%	600,000
41	PPC 6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.58%	510,000
42	GIBACN 1.45 09.14.26	CGI Inc 1.45%	0.57%	550,000
43	HRB 2.5 07.15.28	Block Financial Llc 2.5%	0.57%	560,000
44	SGI 4 04.15.29 144A	Somnigroup International Inc. 4%	0.57%	550,000
45	HBAN 2.55 02.04.30	Huntington Bancshares Incorporated 2.55%	0.56%	570,000
46	FSK 3.125 10.12.28	FS KKR Capital Corp 3.125%	0.55%	550,000
47	TPR 4.125 07.15.27 .	Tapestry Inc 4.125%	0.55%	510,000
48	MTB 4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.55%	500,000
49	KD 2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.55%	520,000
50	BTPS 3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	0.54%	440,000

As of Mar 31, 2025

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