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%	5.30%	15,042,000
2	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.23%	12,603,000
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.08%	13,951,300
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.80%	12,000,000
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.62%	12,510,000
6	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.53%	12,353,000
7	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.21%	9,296,000
8	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.67%	7,885,000
9	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.60%	9,341,000
10	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.33%	7,770,000
11	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.31%	4,437,000
12	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.13%	8,206,000
13	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.04%	8,382,000
14	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.96%	8,537,000
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.84%	7,480,000
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.81%	6,421,000
17	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.51%	7,274,000
18	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	2.39%	3,391,500
19	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.36%	4,239,000
20	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.32%	6,263,000
21	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.29%	6,183,000
22	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.96%	5,339,000
23	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.84%	7,459,200
24	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.56%	2,095,000
25	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.55%	3,022,000

Showing 25 of 49 holdings

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As of Sep 3, 2026