1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.a
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000255339 | TLTI | LINKEDSEC_TICKER | TLTINEOS Enhanced Income 20+ Year Treasury Bond… | ETF |
N-PORT Item C.4.b
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | — | 912810TT5 US912810TT51 | DBT UST | 14,151,000 PA | $12.41M | 97.026% |
| US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 220,594.19 NS | $220.6K | 1.724% | US |
| Northern US Government Money M Northern US Government Money Market Fund | — | 665162848 US6651628488 | STIV RF | 104,444.41 NS | $104.4K | 0.816% | US |
| N/A SPXW US 04/09/26 P5900 | — | — — | DE OTHER | 6 NC | $2.7K | 0.021% | US |
| N/A SPXW US 04/09/26 P5875 | — | — — | DE OTHER | 6 NC | $2.5K | 0.020% | US |
| N/A SPXW US 04/09/26 P5800 | — | — — | DE OTHER | 6 NC | $2.1K | 0.017% | US |
| N/A SPXW US 04/09/26 P6050 | — | — — | DE OTHER | -6 NC | -$4.7K | -0.036% | US |
| N/A SPXW US 04/09/26 P6125 | — | — — | DE OTHER | -6 NC | -$6.4K | -0.050% | US |
| N/A SPXW US 04/09/26 P6175 | — | — — | DE OTHER | -6 NC | -$8.0K | -0.063% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($12.73M), not of the fund’s net assets ($12.79M). The two differ by cash, derivatives filed with no market value, and rounding.