TLTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.53	United States Treasury Bonds 4.13%	97.50%	4,068,000
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.06%	75,668
3	NOGXX	Northern Funds - U.S. Government Money Market Fund	0.24%	8,806
4	FXFXX	First American Treasury Obligations Fund	0.22%	8,150
5	n/a	Cash Offset	0.04%	1,467
6	n/a	Put On S&P 500 Aug25	0.02%	2
7	n/a	Put On S&P 500 Aug25	0.02%	2
8	n/a	Put On S&P 500 Aug25	0.01%	1
9	n/a	Put On S&P 500 Aug25	-0.01%	1
10	n/a	Put On S&P 500 Aug25	-0.04%	2
11	n/a	Put On S&P 500 Aug25	-0.05%	2

As of Jul 31, 2025