Breakdown by Country

TLTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.53	United States Treasury Bonds 4.13%	97.12%	23,926,000
2	FXFXX	First American Treasury Obligs X	1.52%	296,545
3	n/a	OTHER ASSETS AND LIABILITIES	0.95%	186,043
4	NOGXX	Northern US Government Money Market	0.41%	80,561
5	n/a	Cash Offset	0.03%	5,991
6	n/a	Put On S&P 500 Oct26	0.01%	8
7	n/a	Put On S&P 500 Oct26	0.01%	8
8	n/a	Put On S&P 500 Oct26	0.01%	8
9	n/a	Put On S&P 500 Oct26	-0.02%	8
10	n/a	Put On S&P 500 Oct26	-0.02%	8
11	n/a	Put On S&P 500 Oct26	-0.03%	8

As of Oct 9, 2026