Breakdown by Country

FIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 10.15.26	United States Treasury Notes 4.63%	24.72%	32,604,000
2	T.3.875 06.15.28	United States Treasury Notes 3.88%	24.53%	32,609,000
3	T.3.875 04.15.29	United States Treasury Notes 3.88%	23.20%	30,932,000
4	T.3.875 03.31.31	United States Treasury Notes 3.88%	22.98%	30,932,000
5	n/a	Call On S&P 500 Jun26	4.10%	63
6	T.4.5 02.15.36	United States Treasury Bonds 4.5%	3.91%	5,169,000
7	n/a	Call On S&P 500 Jul26	2.69%	135
8	n/a	Cash Offset	0.75%	994,685
9	n/a	OTHER ASSETS AND LIABILITIES	0.56%	740,192
10	n/a	HYG US 06/18/26 P76	0.50%	12,510
11	n/a	Put On S&P 500 Jul26	0.30%	19
12	n/a	Put On S&P 500 Jul26	0.27%	24
13	FGXXX	First American Government Obligations Fund	0.11%	148,970
14	n/a	Put On S&P 500 Jul26	-0.43%	24
15	n/a	Put On S&P 500 Jul26	-0.45%	19
16	n/a	Call On S&P 500 Jun26	-1.22%	63
17	n/a	HYG US 06/18/26 P81	-2.82%	12,510
18	n/a	Call On S&P 500 Jul26	-3.70%	135

As of May 21, 2026