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%	5.87%	16,921,000
2	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.74%	13,856,000
3	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.78%	12,000,000
4	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.67%	12,920,000
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.56%	12,510,000
6	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.34%	12,077,300
7	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.23%	9,296,000
8	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.71%	7,885,000
9	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.65%	10,050,000
10	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.64%	9,341,000
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.33%	7,770,000
12	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.32%	4,437,000
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.27%	8,583,000
14	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.11%	8,206,000
15	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.95%	8,537,000
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.63%	5,979,000
17	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.47%	7,274,000
18	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.39%	4,239,000
19	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	2.37%	3,391,500
20	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.29%	6,183,000
21	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.17%	5,939,000
22	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.98%	8,250,200
23	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.80%	4,963,000
24	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.57%	2,095,000
25	n/a	United States Treasury Bonds 2.125%	1.51%	3,022,000

Showing 25 of 48 holdings

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As of Oct 16, 2026