NEO:QTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 0.125%	4.98%	12,547,000
2	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.55%	13,222,000
3	n/a	United States Treasury Notes 0.25%	4.45%	10,678,000
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.19%	11,704,000
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.05%	11,341,000
6	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.05%	11,426,300
7	n/a	United States Treasury Notes 0.875%	4.01%	9,296,000
8	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.93%	11,022,000
9	n/a	United States Treasury Notes 1.625%	3.89%	10,344,000
10	n/a	United States Treasury Notes 0.125%	3.87%	9,484,000
11	n/a	United States Treasury Notes 0.5%	3.47%	7,885,000
12	n/a	United States Treasury Notes 0.375%	3.44%	7,625,000
13	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.38%	9,498,000
14	n/a	United States Treasury Bonds 3.875%	3.21%	4,437,000
15	n/a	United States Treasury Notes 2.125%	3.06%	8,386,000
16	n/a	United States Treasury Notes 1.25%	3.04%	8,293,000
17	n/a	United States Treasury Notes 0.125%	2.96%	7,722,000
18	n/a	United States Treasury Notes 0.375%	2.56%	5,743,000
19	n/a	United States Treasury Notes 1.625%	2.52%	7,098,000
20	n/a	United States Treasury Notes 1.625%	2.43%	6,964,000
21	n/a	United States Treasury Bonds 3.375%	2.34%	3,403,500
22	n/a	United States Treasury Notes 0.125%	2.22%	5,456,000
23	n/a	United States Treasury Notes 0.125%	2.21%	6,061,000
24	n/a	United States Treasury Bonds 1.75%	2.05%	3,854,000
25	n/a	United States Treasury Notes 0.125%	1.68%	4,372,000

Showing 25 of 46 holdings

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As of Jan 7, 2026