NVOX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
670100205-TRS-01/05/26-L	Novo-nordisk A S Adr Swap - L - Mar	670100205-TRS-01/05/26-L	137.91%	82,399
670100205-TRS-01/12/26-L	Novo-nordisk A/s-spons Adr Nomura	670100205-TRS-01/12/26-L	56.40%	33,700
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	18.00%	692,614
NVO	Novo Nordisk A/s	670100205	5.75%	3,435
Cash&Other	Cash & Other	Cash&Other	-118.07%	-4,543,510

Data as of 05/15/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.