Breakdown by Country

TLTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.53	United States Treasury Bonds 4.13%	96.95%	19,201,000
2	FXFXX	First American Treasury Obligations Fund	1.47%	248,743
3	n/a	OTHER ASSETS AND LIABILITIES	1.44%	244,053
4	NOGXX	Northern Funds - U.S. Government Money Market Fund	0.15%	25,250
5	n/a	Cash Offset	0.04%	6,397
6	n/a	Put On S&P 500 Jul26	0.01%	7
7	n/a	Put On S&P 500 Jul26	0.01%	7
8	n/a	Put On S&P 500 Jul26	0.01%	7
9	n/a	Put On S&P 500 Jul26	-0.02%	7
10	n/a	Put On S&P 500 Jul26	-0.03%	7
11	n/a	Put On S&P 500 Jul26	-0.04%	7

As of Jul 16, 2026