NEO:QTIP Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 0.875 01.15.29	United States Treasury Notes 0.875%	5.54%	10,369,000
2	TII 1.125 01.15.33	United States Treasury Notes 1.125%	5.45%	12,514,000
3	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	5.26%	5,743,000
4	TII 0.125 10.15.26	United States Treasury Notes 0.125%	5.25%	10,477,000
5	TII 1.75 01.15.34	United States Treasury Notes 1.75%	4.93%	11,234,000
6	TII 1.875 07.15.34	United States Treasury Notes 1.875%	4.82%	11,091,300
7	TII 0.375 01.15.27	United States Treasury Notes 0.375%	4.31%	7,625,000
8	TII 0.125 01.15.30	United States Treasury Notes 0.125%	4.27%	8,541,000
9	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.82%	8,386,000
10	n/a	Cash	3.76%	0
11	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	3.75%	4,388,500
12	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	3.37%	3,707,000
13	TII 1.375 07.15.33	United States Treasury Notes 1.375%	3.30%	7,602,000
14	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.25%	5,934,000
15	TII 1.625 10.15.29	United States Treasury Notes 1.625%	2.92%	6,637,000
16	TII 0.125 01.15.31	United States Treasury Notes 0.125%	2.72%	5,631,000
17	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	2.68%	4,020,000
18	TII 0.125 01.15.32	United States Treasury Notes 0.125%	2.50%	5,650,000
19	TII 0.25 07.15.29	United States Treasury Notes 0.25%	2.48%	4,830,000
20	TII 0.125 04.15.26	United States Treasury Notes 0.125%	2.23%	4,266,200
21	TII 0.375 07.15.27	United States Treasury Notes 0.375%	2.21%	3,965,000
22	TII 0.125 04.15.27	United States Treasury Notes 0.125%	2.10%	4,372,000
23	n/a	United States Treasury Bonds 0.75%	1.71%	4,061,100
24	TII 2.125 01.15.35	United States Treasury Notes 2.125%	1.65%	3,760,000
25	n/a	United States Treasury Bonds 1%	1.64%	4,189,000
26	n/a	United States Treasury Bonds 1.5%	1.46%	4,018,000
27	TII 1.625 10.15.27	United States Treasury Notes 1.625%	1.41%	2,983,000
28	n/a	United States Treasury Bonds 1%	1.36%	3,356,000
29	n/a	United States Treasury Bonds 1%	1.32%	3,030,000
30	n/a	United States Treasury Bonds 0.25%	1.14%	3,709,200
31	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.10%	1,564,000
32	n/a	United States Treasury Bonds 0.875%	1.03%	2,526,000
33	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	0.92%	1,386,900
34	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.92%	1,839,000
35	n/a	United States Treasury Bonds 0.125%	0.81%	3,096,000
36	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	0.65%	1,605,000
37	n/a	United States Treasury Bonds 2.125%	0.60%	967,000
38	TII 0.125 07.15.31	United States Treasury Notes 0.125%	0.44%	944,000
39	TII 0.625 07.15.32	United States Treasury Notes 0.625%	0.36%	836,000
40	n/a	United States Treasury Bonds 0.75%	0.31%	656,000
41	n/a	United States Treasury Bonds 2.125%	0.19%	317,000
42	TII 2.375 02.15.55	United States Treasury Bonds 2.375%	0.04%	106,000
43	n/a	United States Treasury Bonds 0.125%	0.03%	110,000

As of Apr 16, 2025