Breakdown by Country

TAIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	92.23%	142,137,000
2	n/a	SPX US 12/18/26 P6200	4.17%	229
3	n/a	OTHER ASSETS AND LIABILITIES	4.00%	5,961,347
4	n/a	SPX US 09/17/27 P7000	3.56%	95
5	n/a	SPX US 03/19/27 P6400	2.78%	116
6	n/a	SPX US 09/17/27 P7200	2.07%	53
7	n/a	SPX US 06/17/27 P6900	1.81%	57
8	n/a	SPX US 06/17/27 P6500	1.64%	56
9	FXFXX	First American Treasury Obligs X	1.19%	1,778,586
10	n/a	SPX US 06/17/27 P6200	0.98%	34
11	n/a	SPX US 12/18/26 P6100	0.40%	24
12	n/a	US DOLLARS	-2.35%	3,510,000
13	n/a	Cash Offset	-12.47%	18,598,282

As of Aug 31, 2026