NEO:QTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.06%	13,593,300
2	TII.1.875 07.15.35	United States Treasury Notes 1.875%	5.02%	13,909,000
3	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.95%	11,803,000
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.95%	12,203,000
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.71%	12,510,000
6	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.63%	12,353,000
7	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.24%	9,296,000
8	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.12%	10,344,000
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.82%	8,645,000
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.69%	7,885,000
11	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.63%	9,341,000
12	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.36%	4,437,000
13	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.36%	7,770,000
14	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.30%	8,767,000
15	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.17%	8,206,000
16	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.08%	8,382,000
17	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.88%	7,480,000
18	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.66%	7,099,000
19	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	2.44%	3,391,500
20	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.38%	4,239,000
21	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.00%	5,339,000
22	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.82%	6,908,200
23	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.61%	3,022,000
24	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.58%	2,095,000
25	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.54%	4,346,000

Showing 25 of 48 holdings

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As of Jun 18, 2026