NEO:QTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	5.76%	16,522,000
2	n/a	United States Treasury Notes 0.125%	5.57%	13,338,000
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.04%	13,951,300
4	n/a	United States Treasury Notes 0.125%	4.82%	12,000,000
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.69%	12,920,000
6	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.59%	12,510,000
7	n/a	United States Treasury Notes 0.875%	4.28%	9,296,000
8	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.76%	7,885,000
9	n/a	United States Treasury Notes 1.25%	3.68%	9,341,000
10	n/a	United States Treasury Notes 1.625%	3.68%	10,050,000
11	n/a	United States Treasury Notes 0.125%	3.36%	7,770,000
12	n/a	United States Treasury Bonds 3.875%	3.36%	4,437,000
13	n/a	United States Treasury Notes 2.125%	3.31%	8,583,000
14	n/a	United States Treasury Notes 0.125%	3.13%	8,206,000
15	n/a	United States Treasury Notes 1.25%	2.97%	8,537,000
16	n/a	United States Treasury Notes 0.25%	2.85%	6,421,000
17	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.48%	7,274,000
18	n/a	United States Treasury Bonds 1.75%	2.42%	4,239,000
19	n/a	United States Treasury Bonds 3.375%	2.39%	3,391,500
20	n/a	United States Treasury Notes 1.625%	2.31%	6,183,000
21	n/a	United States Treasury Notes 1.125%	2.31%	6,263,000
22	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.96%	8,250,200
23	n/a	United States Treasury Notes 1.375%	1.95%	5,339,000
24	n/a	United States Treasury Bonds 3.625%	1.59%	2,095,000
25	n/a	United States Treasury Bonds 2.125%	1.51%	3,022,000

Showing 25 of 49 holdings

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As of Sep 28, 2026