MRNX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
60770K107-TRS-09/08/28-L-MRNX	Moderna Inc Swap Cf-l	60770K107-TRS-09/08/28-L-MRNX	67.44%	17,279
60770K107-TRS-02/05/29-L-MRNX	Moderna Inc Swap Nomura-l	60770K107-TRS-02/05/29-L-MRNX	48.79%	12,500
60770K107-TRS-02/04/29-L-MRNX	Moderna Inc Swap Marex-l	60770K107-TRS-02/04/29-L-MRNX	43.71%	11,200
60770K107-TRS-03/07/28-L-MRNX	Moderna Inc Swap Cs-l	60770K107-TRS-03/07/28-L-MRNX	40.02%	10,253
912797PV3	United States Treasury Bill 03/19/2026	912797PV3	10.02%	120,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	4.85%	57,950
Cash&Other	Cash & Other	Cash&Other	-114.87%	-1,371,619

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.