LNOK Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 912797UZ8 | United States Treasury Bill 11/19/2026 | 912797UZ8 | 63.71% | 16,800,000 |
| 654902204-TRS-01/31/33-L-LNOK | Nokia Oyj-swap-nbcb-l | 654902204-TRS-01/31/33-L-LNOK | 36.65% | 956,474 |
| 654902204-TRS-03/31/33-L-LNOK | Nokia Corp Swap Nmra-l | 654902204-TRS-03/31/33-L-LNOK | 36.10% | 942,048 |
| 654902204-TRS-01/21/29-L-LNOK | Nokia Corp Swap Marex-l | 654902204-TRS-01/21/29-L-LNOK | 35.27% | 920,363 |
| 654902204-TRS-02/22/28-L-LNOK | Nokia Corp Swap Cs-l | 654902204-TRS-02/22/28-L-LNOK | 35.08% | 915,407 |
| 654902204-TRS-09/08/28-L-LNOK | Nokia Corp Swap Cf-l | 654902204-TRS-09/08/28-L-LNOK | 31.34% | 817,902 |
| 654902204-TRS-07/25/33-L-LNOK | Nokia Oyj-swap-jnst-l | 654902204-TRS-07/25/33-L-LNOK | 18.20% | 474,995 |
| 654902204-TRS-07/16/31-L-LNOK | Nokia Oyj-swap-mscs-l | 654902204-TRS-07/16/31-L-LNOK | 7.23% | 188,607 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.98% | 256,417 |
| Cash&Other | Cash & Other | Cash&Other | -164.64% | -43,090,854 |
Data as of 09/08/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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