Breakdown by Country

FIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.15.28	United States Treasury Notes 3.88%	24.13%	29,609,000
2	T.4.625 10.15.26	United States Treasury Notes 4.63%	23.81%	28,804,000
3	T.3.875 04.15.29	United States Treasury Notes 3.88%	23.76%	29,432,000
4	T.3.875 03.31.31	United States Treasury Notes 3.88%	23.63%	29,932,000
5	n/a	Call On S&P 500 Dec26	2.61%	29
6	T.4.5 02.15.36	United States Treasury Bonds 4.5%	2.51%	3,169,000
7	n/a	OTHER ASSETS AND LIABILITIES	1.40%	1,689,581
8	n/a	Call On S&P 500 Oct26	1.28%	173
9	n/a	Put On S&P 500 Oct26	1.17%	173
10	n/a	SVXY US 11/20/26 P66	0.71%	1,535
11	FGXXX	First American Government Obligs X	0.24%	294,411
12	n/a	SVXY US 11/20/26 P60	-0.24%	1,535
13	n/a	Cash Offset	-0.37%	441,663
14	n/a	Put On S&P 500 Oct26	-1.66%	173
15	n/a	Call On S&P 500 Oct26	-2.96%	202

As of Oct 13, 2026