Breakdown by Asset Class

NEO:QTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 0.125%	7.03%	16,801,000
2	TII.1.875 07.15.35	United States Treasury Notes 1.875%	6.15%	17,439,000
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	4.86%	14,053,000
4	n/a	United States Treasury Notes 0.125%	4.84%	12,000,000
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.74%	12,920,000
6	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.63%	12,510,000
7	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.41%	12,077,300
8	n/a	United States Treasury Notes 0.875%	4.25%	9,296,000
9	n/a	United States Treasury Notes 1.625%	3.67%	10,050,000
10	n/a	United States Treasury Notes 1.25%	3.65%	9,341,000
11	n/a	United States Treasury Notes 0.125%	3.36%	7,770,000
12	n/a	United States Treasury Bonds 3.875%	3.33%	4,437,000
13	n/a	United States Treasury Notes 2.125%	3.29%	8,583,000
14	n/a	United States Treasury Notes 0.125%	3.00%	7,812,000
15	n/a	United States Treasury Notes 1.25%	2.98%	8,537,000
16	n/a	United States Treasury Notes 0.25%	2.40%	5,418,000
17	n/a	United States Treasury Bonds 1.75%	2.39%	4,239,000
18	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.31%	9,367,200
19	n/a	United States Treasury Notes 1.625%	2.30%	6,183,000
20	n/a	United States Treasury Notes 1.125%	2.20%	5,939,000
21	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.07%	4,377,000
22	n/a	United States Treasury Bonds 3.375%	2.01%	2,846,500
23	n/a	United States Treasury Bonds 3.625%	1.57%	2,095,000
24	n/a	United States Treasury Bonds 2.125%	1.54%	3,022,000
25	n/a	United States Treasury Notes 1.375%	1.53%	4,146,000

Showing 25 of 47 holdings

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As of Nov 6, 2026