Breakdown by Country

FIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.15.28	United States Treasury Notes 3.88%	25.05%	31,609,000
2	T.4.625 10.15.26	United States Treasury Notes 4.63%	24.63%	30,804,000
3	T.3.875 03.31.31	United States Treasury Notes 3.88%	23.30%	29,932,000
4	T.3.875 04.15.29	United States Treasury Notes 3.88%	23.21%	29,432,000
5	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.50%	3,169,000
6	n/a	Call On S&P 500 Sep26	2.41%	30
7	n/a	OTHER ASSETS AND LIABILITIES	1.69%	2,113,038
8	n/a	Call On S&P 500 Aug26	0.49%	95
9	n/a	Call On S&P 500 Sep26	0.43%	95
10	n/a	Call On S&P 500 Aug26	0.29%	95
11	FGXXX	First American Government Obligs X	0.07%	92,495
12	n/a	Call On S&P 500 Sep26	-0.12%	30
13	n/a	Cash Offset	-0.25%	314,128
14	n/a	Call On S&P 500 Sep26	-0.93%	95
15	n/a	Call On S&P 500 Aug26	-1.29%	95
16	n/a	Call On S&P 500 Aug26	-1.48%	95

As of Aug 31, 2026