NEO:QTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.14%	12,892,000
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.98%	13,593,300
3	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.87%	11,803,000
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.64%	12,510,000
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.38%	11,881,000
6	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.16%	9,296,000
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.04%	9,336,000
8	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.02%	10,344,000
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.68%	9,953,000
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.60%	7,885,000
11	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.58%	10,084,000
12	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.55%	9,341,000
13	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.31%	4,437,000
14	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.29%	7,770,000
15	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.12%	8,206,000
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.82%	7,480,000
17	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.61%	7,099,000
18	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.52%	6,964,000
19	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	2.41%	3,391,500
20	n/a	Cash	2.36%	n/a
21	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.33%	4,239,000
22	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.19%	4,726,000
23	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.97%	5,339,000
24	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.76%	6,916,200
25	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.75%	4,372,000

Showing 25 of 46 holdings

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As of Apr 20, 2026