NEO:QTIP Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 0.875 01.15.29	United States Treasury Notes 0.875%	5.64%	10,369,000
2	TII 1.125 01.15.33	United States Treasury Notes 1.125%	5.55%	12,514,000
3	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	5.34%	5,743,000
4	TII 0.125 10.15.26	United States Treasury Notes 0.125%	5.31%	10,477,000
5	TII 1.75 01.15.34	United States Treasury Notes 1.75%	5.01%	11,234,000
6	TII 1.875 07.15.34	United States Treasury Notes 1.875%	4.89%	11,091,300
7	TII 0.375 01.15.27	United States Treasury Notes 0.375%	4.36%	7,625,000
8	TII 0.125 01.15.30	United States Treasury Notes 0.125%	4.35%	8,541,000
9	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.89%	8,386,000
10	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	3.82%	4,388,500
11	TII 2.125 01.15.35	United States Treasury Notes 2.125%	3.55%	7,963,000
12	TII 0.125 01.15.31	United States Treasury Notes 0.125%	3.52%	7,147,000
13	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	3.42%	3,707,000
14	TII 1.375 07.15.33	United States Treasury Notes 1.375%	3.36%	7,602,000
15	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.30%	5,934,000
16	TII 1.625 10.15.29	United States Treasury Notes 1.625%	2.97%	6,637,000
17	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	2.72%	4,020,000
18	TII 0.125 01.15.32	United States Treasury Notes 0.125%	2.55%	5,650,000
19	TII 0.25 07.15.29	United States Treasury Notes 0.25%	2.52%	4,830,000
20	TII 0.375 07.15.27	United States Treasury Notes 0.375%	2.24%	3,965,000
21	TII 0.125 04.15.27	United States Treasury Notes 0.125%	2.12%	4,372,000
22	n/a	United States Treasury Bonds 1%	1.87%	4,686,000
23	n/a	United States Treasury Bonds 0.75%	1.74%	4,061,100
24	TII 1.625 10.15.27	United States Treasury Notes 1.625%	1.63%	3,403,000
25	n/a	United States Treasury Bonds 1.5%	1.48%	4,018,000
26	n/a	United States Treasury Bonds 1%	1.38%	3,356,000
27	n/a	United States Treasury Bonds 1%	1.34%	3,030,000
28	n/a	United States Treasury Bonds 0.25%	1.29%	4,140,200
29	TII 0.125 07.15.30	United States Treasury Notes 0.125%	1.14%	2,236,000
30	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.11%	1,564,000
31	n/a	United States Treasury Bonds 0.875%	0.95%	2,291,000
32	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	0.94%	1,386,900
33	n/a	United States Treasury Bonds 0.125%	0.82%	3,096,000
34	TII 0.625 07.15.32	United States Treasury Notes 0.625%	0.73%	1,652,000
35	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	0.66%	1,605,000
36	TII 0.125 04.15.26	United States Treasury Notes 0.125%	0.64%	1,205,200
37	n/a	United States Treasury Bonds 2.125%	0.61%	967,000
38	TII 0.125 07.15.31	United States Treasury Notes 0.125%	0.45%	944,000
39	TII 2.375 10.15.28	United States Treasury Notes 2.375%	0.43%	918,000
40	n/a	United States Treasury Bonds 2.125%	0.33%	539,000
41	n/a	United States Treasury Bonds 0.75%	0.31%	656,000
42	n/a	United States Treasury Bonds 2.375%	0.04%	106,000
43	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	0.03%	110,000
44	n/a	Cash	-0.35%	0

As of May 9, 2025