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	44.35%	18,500
532457108-TRS-10/13/26-L-LLYX	Eli Lilly & Co Swap Cs	532457108-TRS-10/13/26-L-LLYX	35.54%	14,824
532457108-TRS-103026-L-LLYX	Eli Lilly & Co Swap Bmo	532457108-TRS-103026-L-LLYX	34.16%	14,250
532457108-TRS-09/08/28-L-LLYX	Eli Lilly & Co Swap Cantor - L	532457108-TRS-09/08/28-L-LLYX	33.15%	13,829
532457108-TRS-10/02/26-L-LLYX	Eli Lilly & Co Swap Marex	532457108-TRS-10/02/26-L-LLYX	28.77%	12,001
532457108-TRS-08/03/26-L	Lly Swap Nomura	532457108-TRS-08/03/26-L	23.97%	10,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	7.61%	3,239,177
912797PV3	United States Treasury Bill 03/19/2026	912797PV3	5.69%	2,430,000
912797PM3	United States Treasury Bill 02/19/2026	912797PM3	3.03%	1,290,000
Cash&Other	Cash & Other	Cash&Other	-116.30%	-49,512,879

Data as of 02/19/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.