Breakdown by Country

TAIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	90.69%	137,745,000
2	n/a	SPX US 12/18/26 P6200	4.61%	219
3	n/a	SPX US 09/17/27 P7000	4.05%	94
4	n/a	SPX US 03/19/27 P6400	3.17%	114
5	FXFXX	First American Treasury Obligations Fund Class X	2.38%	3,519,530
6	n/a	SPX US 06/17/27 P6900	1.96%	52
7	n/a	SPX US 06/17/27 P6500	1.86%	56
8	n/a	SPX US 06/17/27 P6200	1.22%	38
9	n/a	OTHER ASSETS AND LIABILITIES	1.07%	1,582,649
10	n/a	SPX US 09/18/26 P6000	0.56%	57
11	n/a	SPX US 12/18/26 P6100	0.55%	30
12	n/a	Cash Offset	-12.13%	17,921,627

As of Jul 30, 2026