ANEL Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
040413205-TRS-09/08/28-L-ANEL	Arista Networks Inc Swap Cantor	040413205-TRS-09/08/28-L-ANEL	55.02%	145,407
040413205-TRS-09/15/28-L-ANEL	Arista Networks Inc Swap Marex	040413205-TRS-09/15/28-L-ANEL	52.99%	140,050
040413205-TRS-01/11/28-L-ANEL	Arista Networks Swap Cs	040413205-TRS-01/11/28-L-ANEL	52.06%	137,579
040413205-TRS-01/29/27-L-ANEL	Arista Networks Swap Bmo-l	040413205-TRS-01/29/27-L-ANEL	32.31%	85,400
040413205-TRS-01/31/33-L-ANEL	Arista Networks, Inc.-swap-nbcb-l	040413205-TRS-01/31/33-L-ANEL	7.57%	20,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	7.50%	2,808,287
912797SV0	United States Treasury Bill 05/21/2026	912797SV0	2.03%	760,000
Cash&Other	Cash & Other	Cash&Other	-109.52%	-41,017,304

Data as of 05/19/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.