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%	5.45%	15,042,000
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.23%	13,951,300
3	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.03%	11,803,000
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.93%	12,000,000
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.75%	12,510,000
6	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.66%	12,353,000
7	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.31%	9,296,000
8	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.75%	7,885,000
9	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.69%	9,341,000
10	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.41%	7,770,000
11	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.40%	4,437,000
12	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.22%	8,206,000
13	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.12%	8,382,000
14	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.04%	8,537,000
15	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.96%	7,780,000
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.91%	7,480,000
17	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.88%	6,421,000
18	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.69%	7,099,000
19	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	2.46%	3,391,500
20	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.42%	4,239,000
21	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.13%	5,990,000
22	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.02%	5,339,000
23	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.93%	4,781,000
24	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.88%	7,459,200
25	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.59%	2,095,000

Showing 25 of 47 holdings

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As of Aug 13, 2026