MRNX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
60770K107-TRS-03/07/28-L-MRNX	Moderna Inc Swap Cs-l	60770K107-TRS-03/07/28-L-MRNX	54.14%	27,386
60770K107-TRS-02/04/29-L-MRNX	Moderna Inc Swap Marex-l	60770K107-TRS-02/04/29-L-MRNX	53.37%	27,000
60770K107-TRS-03/31/33-L-MRNX	Moderna Inc Swap Nomura-l	60770K107-TRS-03/31/33-L-MRNX	46.38%	23,460
60770K107-TRS-09/08/28-L-MRNX	Moderna Inc Swap Cf-l	60770K107-TRS-09/08/28-L-MRNX	45.07%	22,799
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	11.87%	288,853
912797SV0	United States Treasury Bill 05/21/2026	912797SV0	3.70%	90,000
60770K107-TRS-01/31/33-L-MRNX	Moderna, Inc.-swap-nbcb-l	60770K107-TRS-01/31/33-L-MRNX	0.99%	500
Cash&Other	Cash & Other	Cash&Other	-115.58%	-2,812,857

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.