Breakdown by Country

TAIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	91.87%	139,697,000
2	n/a	SPX US 12/18/26 P6200	4.31%	223
3	n/a	SPX US 09/17/27 P7000	3.76%	96
4	n/a	SPX US 03/19/27 P6400	2.93%	115
5	FXFXX	First American Treasury Obligations Fund Class X	2.49%	3,686,411
6	n/a	SPX US 06/17/27 P6900	1.83%	54
7	n/a	SPX US 06/17/27 P6500	1.71%	56
8	n/a	SPX US 06/17/27 P6200	1.11%	37
9	n/a	US DOLLARS	0.70%	1,034,770
10	n/a	SPX US 09/18/26 P6000	0.53%	57
11	n/a	SPX US 12/18/26 P6100	0.46%	27
12	n/a	OTHER ASSETS AND LIABILITIES	0.43%	640,477
13	n/a	Cash Offset	-12.13%	17,933,264

As of Aug 13, 2026