NEO:QTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 0.125%	4.68%	12,186,000
2	n/a	United States Treasury Notes 0.25%	4.31%	10,678,000
3	n/a	United States Treasury Notes 0.875%	4.10%	9,828,000
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.98%	11,478,000
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.92%	11,341,000
6	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.92%	11,426,300
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.81%	11,022,000
8	n/a	United States Treasury Notes 1.625%	3.77%	10,344,000
9	n/a	United States Treasury Notes 0.125%	3.75%	9,484,000
10	n/a	United States Treasury Notes 0.5%	3.36%	7,885,000
11	n/a	United States Treasury Notes 0.375%	3.34%	7,625,000
12	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.27%	9,498,000
13	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.20%	9,610,000
14	n/a	United States Treasury Bonds 3.875%	3.12%	4,437,000
15	n/a	United States Treasury Notes 2.125%	2.97%	8,386,000
16	n/a	United States Treasury Notes 1.25%	2.95%	8,293,000
17	n/a	United States Treasury Notes 0.125%	2.86%	7,722,000
18	n/a	United States Treasury Notes 0.125%	2.72%	7,709,000
19	n/a	United States Treasury Bonds 3.375%	2.64%	3,962,500
20	n/a	United States Treasury Notes 0.375%	2.48%	5,743,000
21	n/a	United States Treasury Notes 1.625%	2.44%	7,098,000
22	n/a	United States Treasury Notes 1.625%	2.36%	6,964,000
23	n/a	United States Treasury Notes 0.125%	2.15%	5,456,000
24	n/a	United States Treasury Bonds 1.75%	1.98%	3,854,000
25	n/a	Cash	1.79%	n/a

Showing 25 of 47 holdings

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As of Dec 17, 2025