NEO:QTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.95%	11,054,000
2	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.72%	10,162,000
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.43%	11,478,000
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.37%	11,426,300
5	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.29%	11,157,000
6	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.16%	9,484,000
7	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.12%	8,703,000
8	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.81%	9,400,000
9	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.71%	9,636,000
10	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.70%	7,625,000
11	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.48%	4,437,000
12	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.30%	8,386,000
13	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.18%	7,722,000
14	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.79%	7,101,000
15	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.75%	5,743,000
16	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.72%	7,098,000
17	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.67%	6,977,000
18	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.58%	6,066,000
19	TII.0.125 10.15.26	United States Treasury Notes 0.125%	2.55%	5,942,000
20	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	2.53%	3,396,500
21	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.21%	3,854,000
22	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.88%	4,288,000
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.82%	4,827,000
24	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.80%	4,372,000
25	n/a	United States Treasury Bonds 2.125%	1.55%	2,868,000

Showing 25 of 48 holdings

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As of Oct 3, 2025