NEO:QTIP Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.97%	10,369,000
2	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.93%	12,514,000
3	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	4.69%	5,743,000
4	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.66%	10,477,000
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.55%	11,478,000
6	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.34%	11,091,300
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.85%	8,541,000
8	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.83%	7,625,000
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.76%	7,681,000
10	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.42%	8,386,000
11	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	3.38%	4,388,500
12	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.15%	7,963,000
13	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.12%	7,147,000
14	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.00%	3,707,000
15	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.85%	5,743,000
16	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.74%	6,977,000
17	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.62%	6,637,000
18	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.55%	5,541,000
19	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.43%	6,064,000
20	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.39%	4,020,000
21	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.23%	5,298,000
22	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.16%	5,119,000
23	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.86%	4,372,000
24	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.81%	4,014,000
25	TII.1 02.15.49	United States Treasury Bonds 1%	1.66%	4,686,000
26	n/a	Cash	1.65%	n/a
27	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.45%	3,740,000
28	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.42%	3,722,100
29	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.31%	4,018,000
30	n/a	United States Treasury Bonds 2.125%	1.23%	2,190,000
31	TII.1 02.15.48	United States Treasury Bonds 1%	1.23%	3,356,000
32	TII.1 02.15.46	United States Treasury Bonds 1%	1.19%	3,030,000
33	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.15%	4,140,200
34	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.05%	2,666,000
35	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.97%	1,564,000
36	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	0.84%	2,291,000
37	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	0.83%	1,386,900
38	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	0.82%	2,242,000
39	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	0.77%	1,403,000
40	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	0.77%	3,264,000
41	TII.2.375 10.15.28	United States Treasury Notes 2.375%	0.75%	1,795,000
42	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.49%	1,170,000
43	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.45%	1,092,000
44	TII.0.125 04.15.26	United States Treasury Notes 0.125%	0.34%	732,200
45	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	0.25%	989,000
46	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	0.07%	168,000
47	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.04%	106,000

As of Jun 26, 2025