NEO:QTIP Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.0.25 07.15.29	United States Treasury Notes 0.25%	5.42%	11,849,000
2	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.90%	12,514,000
3	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.82%	10,162,000
4	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	4.63%	5,743,000
5	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.60%	10,477,000
6	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.51%	11,478,000
7	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.44%	11,426,300
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.19%	9,369,000
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.81%	7,873,000
10	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.78%	7,625,000
11	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.78%	9,636,000
12	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.38%	8,386,000
13	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	3.35%	4,388,500
14	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.98%	6,865,000
15	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.81%	5,743,000
16	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.72%	6,977,000
17	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.60%	6,637,000
18	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.35%	5,872,000
19	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.26%	3,854,000
20	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.15%	5,119,000
21	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.01%	4,853,000
22	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.86%	4,827,000
23	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.84%	4,372,000
24	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.80%	4,014,000
25	TII.1 02.15.49	United States Treasury Bonds 1%	1.49%	4,302,000

As of Aug 13, 2025