Breakdown by Country

FIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.15.28	United States Treasury Notes 3.88%	24.61%	32,609,000
2	T.4.625 10.15.26	United States Treasury Notes 4.63%	24.42%	32,104,000
3	T.3.875 03.31.31	United States Treasury Notes 3.88%	23.07%	30,932,000
4	T.3.875 04.15.29	United States Treasury Notes 3.88%	22.90%	30,432,000
5	T.4.5 02.15.36	United States Treasury Bonds 4.5%	3.94%	5,169,000
6	n/a	Put On S&P 500 Jul26	1.95%	144
7	n/a	OTHER ASSETS AND LIABILITIES	1.65%	2,175,240
8	n/a	Cash Offset	0.62%	814,825
9	n/a	Call On S&P 500 Jul26	0.51%	144
10	FGXXX	First American Government Obligations Fund Class X	0.04%	51,221
11	n/a	Call On S&P 500 Jul26	-1.04%	144
12	n/a	Put On S&P 500 Jul26	-2.65%	144

As of Jun 10, 2026