AMKL Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
031652100-TRS-12/01/28-L-AMKL	Amkor Technology, Inc.-swap-cant-l	031652100-TRS-12/01/28-L-AMKL	68.92%	17,746
031652100-TRS-07/18/28-L-AMKL	Amkor Technology, Inc.-swap-clst-l	031652100-TRS-07/18/28-L-AMKL	64.61%	16,635
031652100-TRS-05/05/33-L-AMKL	Amkor Technology, Inc.-swap-mrex-l	031652100-TRS-05/05/33-L-AMKL	64.47%	16,600
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	11.46%	216,814
031652100 SWP NBC	031652100 Swp Nbc	031652100 SWP NBC	1.94%	500
Cash&Other	Cash & Other	Cash&Other	-111.46%	-2,107,890

Data as of 05/13/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.