Breakdown by Asset Class

NEO:QTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	5.86%	16,644,000
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.94%	13,593,300
3	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.84%	11,803,000
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.83%	12,203,000
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.60%	12,510,000
6	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.37%	11,948,000
7	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.13%	9,296,000
8	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.02%	9,336,000
9	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.01%	10,344,000
10	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.66%	9,953,000
11	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.59%	7,885,000
12	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.54%	9,341,000
13	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.28%	4,437,000
14	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.28%	7,770,000
15	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.10%	8,206,000
16	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.01%	8,382,000
17	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.80%	7,480,000
18	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.59%	7,099,000
19	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	2.38%	3,391,500
20	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.32%	4,239,000
21	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.11%	8,368,200
22	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.95%	5,339,000
23	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.65%	3,554,000
24	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.56%	3,022,000
25	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.27%	3,687,000

Showing 25 of 48 holdings

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As of May 28, 2026