NEO:QTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 0.25%	4.84%	11,054,000
2	n/a	United States Treasury Notes 0.875%	4.46%	9,828,000
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.33%	11,478,000
4	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.26%	11,341,000
5	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.26%	11,426,300
6	n/a	United States Treasury Notes 0.125%	4.06%	9,484,000
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.94%	10,506,000
8	n/a	United States Treasury Notes 1.625%	3.72%	9,400,000
9	n/a	United States Treasury Notes 0.5%	3.65%	7,885,000
10	n/a	United States Treasury Notes 0.375%	3.62%	7,625,000
11	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.55%	9,498,000
12	n/a	United States Treasury Bonds 3.875%	3.40%	4,437,000
13	n/a	United States Treasury Notes 2.125%	3.23%	8,386,000
14	n/a	United States Treasury Notes 0.125%	3.11%	7,722,000
15	n/a	United States Treasury Notes 0.125%	2.72%	7,101,000
16	n/a	United States Treasury Notes 0.375%	2.69%	5,743,000
17	n/a	United States Treasury Notes 1.625%	2.65%	7,098,000
18	n/a	United States Treasury Notes 1.625%	2.56%	6,964,000
19	n/a	United States Treasury Notes 0.125%	2.53%	6,066,000
20	TII.1.875 07.15.35	United States Treasury Notes 1.875%	2.51%	6,940,000
21	n/a	United States Treasury Bonds 3.375%	2.47%	3,396,500
22	n/a	United States Treasury Notes 0.125%	2.34%	5,456,000
23	n/a	United States Treasury Notes 1.25%	2.33%	6,040,000
24	n/a	United States Treasury Bonds 1.75%	2.16%	3,854,000
25	n/a	United States Treasury Notes 0.125%	1.76%	4,372,000

Showing 25 of 47 holdings

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As of Nov 5, 2025