NEO:QTIP Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.125 01.15.33	United States Treasury Notes 1.125%	6.37%	13,294,000
2	TII 0.875 01.15.29	United States Treasury Notes 0.875%	6.23%	10,713,000
3	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	5.75%	5,743,000
4	TII 0.125 10.15.26	United States Treasury Notes 0.125%	5.70%	10,477,000
5	TII 1.875 07.15.34	United States Treasury Notes 1.875%	5.33%	11,091,300
6	TII 1.75 01.15.34	United States Treasury Notes 1.75%	5.16%	10,639,000
7	TII 0.375 01.15.27	United States Treasury Notes 0.375%	4.68%	7,625,000
8	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	4.63%	4,667,000
9	TII 0.125 01.15.30	United States Treasury Notes 0.125%	4.34%	7,970,000
10	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	4.12%	4,388,500
11	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.95%	7,939,000
12	TII 1.375 07.15.33	United States Treasury Notes 1.375%	3.89%	8,122,000
13	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.53%	5,934,000
14	TII 1.625 10.15.29	United States Treasury Notes 1.625%	3.20%	6,637,000
15	TII 0.125 01.15.32	United States Treasury Notes 0.125%	3.08%	6,341,000
16	TII 0.25 07.15.29	United States Treasury Notes 0.25%	2.99%	5,354,000
17	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	2.92%	4,020,000
18	TII 0.125 04.15.26	United States Treasury Notes 0.125%	2.76%	4,860,200
19	TII 0.125 01.15.31	United States Treasury Notes 0.125%	2.31%	4,382,000
20	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	2.14%	4,410,100
21	TII 0.375 07.15.27	United States Treasury Notes 0.375%	1.94%	3,210,000
22	TII 1 02.15.49	United States Treasury Bonds 1%	1.91%	4,189,000
23	TII 1 02.15.48	United States Treasury Bonds 1%	1.90%	4,042,000
24	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	1.70%	4,018,000
25	TII 1 02.15.46	United States Treasury Bonds 1%	1.52%	3,030,000
26	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	1.20%	2,526,000
27	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.19%	1,564,000
28	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	1.06%	2,947,200
29	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.01%	1,386,900
30	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.86%	1,655,000
31	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	0.62%	1,309,000
32	n/a	Cash	0.52%	0
33	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.47%	858,000
34	TII 0.625 07.15.32	United States Treasury Notes 0.625%	0.40%	836,000
35	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	0.31%	1,014,000
36	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	0.21%	295,000
37	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	0.06%	108,000
38	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	0.04%	110,000
39	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	0.00%	4,000

As of Feb 27, 2025