NEO:QTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 0.25%	4.70%	11,054,000
2	n/a	United States Treasury Notes 0.875%	4.33%	9,828,000
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.23%	11,478,000
4	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.17%	11,341,000
5	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.17%	11,426,300
6	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.96%	10,344,000
7	n/a	United States Treasury Notes 0.125%	3.95%	9,484,000
8	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.85%	10,506,000
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.54%	7,885,000
10	n/a	United States Treasury Notes 0.375%	3.51%	7,625,000
11	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.47%	9,498,000
12	n/a	United States Treasury Bonds 3.875%	3.29%	4,437,000
13	n/a	United States Treasury Notes 2.125%	3.13%	8,386,000
14	n/a	United States Treasury Notes 0.125%	3.03%	7,722,000
15	n/a	United States Treasury Notes 0.125%	2.89%	7,709,000
16	n/a	United States Treasury Notes 0.125%	2.88%	7,091,000
17	TII.1.875 07.15.35	United States Treasury Notes 1.875%	2.75%	7,776,000
18	n/a	United States Treasury Bonds 3.375%	2.75%	3,887,500
19	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.61%	5,743,000
20	n/a	United States Treasury Notes 1.625%	2.58%	7,098,000
21	n/a	United States Treasury Notes 1.625%	2.49%	6,964,000
22	n/a	United States Treasury Notes 0.125%	2.27%	5,456,000
23	n/a	United States Treasury Notes 1.25%	2.26%	6,040,000
24	n/a	United States Treasury Bonds 1.75%	2.09%	3,854,000
25	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.71%	4,372,000

Showing 25 of 47 holdings

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As of Nov 27, 2025