LLYX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
532457108-TRS-10/16/28-L-LLYX	Eli Lilly & Co Swap Ms	532457108-TRS-10/16/28-L-LLYX	62.68%	22,400
912797SV0	United States Treasury Bill 05/21/2026	912797SV0	45.43%	16,044,000
532457108-TRS-03/31/33-L-LLYX	Lly Swap Nomura	532457108-TRS-03/31/33-L-LLYX	32.80%	11,721
532457108-TRS-10/13/26-L-LLYX	Eli Lilly & Co Swap Cs	532457108-TRS-10/13/26-L-LLYX	27.87%	9,959
532457108-TRS-103026-L-LLYX	Eli Lilly & Co Swap Bmo	532457108-TRS-103026-L-LLYX	25.18%	9,000
532457108-TRS-10/02/26-L-LLYX	Eli Lilly & Co Swap Marex	532457108-TRS-10/02/26-L-LLYX	21.10%	7,542
532457108-TRS-09/08/28-L-LLYX	Eli Lilly & Co Swap Cantor - L	532457108-TRS-09/08/28-L-LLYX	20.80%	7,435
532457108-TRS-01/31/33-L-LLYX	Eli Lilly And Company-swap-nbcb-l	532457108-TRS-01/31/33-L-LLYX	9.50%	3,395
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	1.21%	426,004
Cash&Other	Cash & Other	Cash&Other	-146.62%	-51,772,771

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.