Breakdown by Country

TAIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	90.30%	147,831,000
2	n/a	SPX US 09/17/27 P7000	3.54%	102
3	n/a	SPX US 03/19/27 P6400	2.65%	126
4	n/a	SPX US 12/17/27 P7200	2.06%	54
5	n/a	SPX US 09/17/27 P7200	2.04%	56
6	n/a	OTHER ASSETS AND LIABILITIES	2.03%	3,164,149
7	n/a	SPX US 12/17/27 P7000	1.98%	56
8	n/a	SPX US 06/17/27 P6900	1.86%	65
9	n/a	SPX US 06/17/27 P6500	1.53%	56
10	FXFXX	First American Treasury Obligs X	1.26%	1,963,791
11	n/a	SPX US 12/18/26 P6200	1.00%	85
12	n/a	SPX US 06/17/27 P6200	0.89%	33
13	n/a	Cash Offset	-11.14%	17,371,655

As of Oct 22, 2026