NEO:QTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.15%	13,593,300
2	TII.1.875 07.15.35	United States Treasury Notes 1.875%	5.10%	13,909,000
3	n/a	United States Treasury Notes 0.125%	5.05%	11,803,000
4	n/a	United States Treasury Notes 0.125%	5.04%	12,203,000
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.79%	12,510,000
6	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.71%	12,353,000
7	n/a	United States Treasury Notes 0.875%	4.32%	9,296,000
8	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.19%	10,344,000
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.76%	7,885,000
10	n/a	United States Treasury Notes 1.25%	3.70%	9,341,000
11	n/a	United States Treasury Notes 0.125%	3.42%	7,770,000
12	n/a	United States Treasury Bonds 3.875%	3.42%	4,437,000
13	n/a	United States Treasury Notes 0.125%	3.23%	8,206,000
14	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.14%	8,382,000
15	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.98%	7,780,000
16	n/a	United States Treasury Notes 2.125%	2.93%	7,480,000
17	n/a	United States Treasury Notes 0.25%	2.89%	6,421,000
18	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.70%	7,099,000
19	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	2.48%	3,391,500
20	n/a	United States Treasury Bonds 1.75%	2.43%	4,239,000
21	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.16%	5,990,000
22	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.03%	5,339,000
23	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.82%	6,908,200
24	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.62%	3,022,000
25	n/a	United States Treasury Bonds 3.625%	1.60%	2,095,000

Showing 25 of 46 holdings

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As of Jul 2, 2026