Breakdown by Country

TAIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	90.71%	134,817,000
2	n/a	Option on S&P 500 PR	4.73%	215
3	n/a	Option on S&P 500 PR	3.23%	112
4	FXFXX	First American Treasury Obligations Fund	3.04%	4,427,877
5	n/a	Option on S&P 500 PR	2.01%	45
6	n/a	Option on S&P 500 PR	1.91%	56
7	n/a	Option on S&P 500 PR	1.91%	49
8	n/a	Option on S&P 500 PR	1.34%	115
9	n/a	Option on S&P 500 PR	1.25%	38
10	n/a	OTHER ASSETS AND LIABILITIES	1.13%	1,644,418
11	n/a	Option on S&P 500 PR	0.57%	30
12	n/a	Cash Offset	-11.84%	17,261,628

As of Jul 7, 2026