Breakdown by Country

FIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.15.28	United States Treasury Notes 3.88%	25.35%	32,609,000
2	T.4.625 10.15.26	United States Treasury Notes 4.63%	25.10%	32,104,000
3	T.3.875 03.31.31	United States Treasury Notes 3.88%	22.96%	29,932,000
4	T.3.875 04.15.29	United States Treasury Notes 3.88%	22.80%	29,432,000
5	n/a	Call On S&P 500 Sep26	2.66%	30
6	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.47%	3,169,000
7	n/a	Call On S&P 500 Aug26	1.61%	95
8	n/a	Call On S&P 500 Aug26	1.45%	95
9	n/a	OTHER ASSETS AND LIABILITIES	0.97%	1,246,109
10	n/a	Put On S&P 500 Aug26	0.44%	95
11	n/a	Put On S&P 500 Aug26	0.38%	95
12	n/a	US DOLLARS	0.34%	436,788
13	FGXXX	First American Government Obligations Fund Class X	0.27%	351,643
14	n/a	Cash Offset	-0.31%	394,726
15	n/a	Put On S&P 500 Aug26	-0.51%	95
16	n/a	SPX US 08/21/26 C7600	-0.54%	30
17	n/a	Put On S&P 500 Aug26	-0.59%	95
18	n/a	Call On S&P 500 Aug26	-2.34%	95
19	n/a	Call On S&P 500 Aug26	-2.51%	95

As of Aug 13, 2026