NEO:QTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.28%	12,803,000
2	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.14%	12,892,000
3	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.62%	10,678,000
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.58%	12,385,300
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.36%	11,674,000
6	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.29%	10,123,000
7	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.22%	11,341,000
8	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.15%	9,296,000
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.10%	11,022,000
10	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.02%	10,344,000
11	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.62%	10,084,000
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.59%	7,885,000
13	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.32%	4,437,000
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.17%	8,386,000
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.15%	8,293,000
16	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.12%	8,206,000
17	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	2.79%	3,899,500
18	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.65%	5,743,000
19	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.61%	7,098,000
20	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.52%	6,964,000
21	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.33%	4,239,000
22	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.08%	5,609,000
23	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.74%	4,372,000
24	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.73%	4,306,000
25	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.68%	6,354,200

Showing 25 of 45 holdings

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As of Feb 17, 2026