NVOX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
670100205-TRS-10/06/26-L-NVOX	Novo-nordisk Swap Ms	670100205-TRS-10/06/26-L-NVOX	49.97%	595,000
670100205-TRS-12/14/27-L-NVOX	Novo-nordisk A/s-spons Adr Nomura	670100205-TRS-12/14/27-L-NVOX	27.00%	321,500
670100205-TRS-08/25/26-L	Novo-nordisk Swap Clearstreet	670100205-TRS-08/25/26-L	25.64%	305,232
670100205-TRS-01/31/33-L-NVOX	Novo-nordisk Swap Nbc-l	670100205-TRS-01/31/33-L-NVOX	25.62%	305,000
670100205-TRS-09/25/26-L-NVOX	Novo-nordisk Swap Marex	670100205-TRS-09/25/26-L-NVOX	25.57%	304,457
670100205-TRS-09/08/28-L-NVOX	Novo-nordisk Inc Swap Cantor	670100205-TRS-09/08/28-L-NVOX	23.70%	282,182
670100205-TRS-12/31/26-L-NVOX	Novo-nordisk Swap Bmo-l	670100205-TRS-12/31/26-L-NVOX	22.43%	267,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	14.10%	6,372,106
912797PV3	United States Treasury Bill 03/19/2026	912797PV3	12.58%	5,686,000
Cash&Other	Cash & Other	Cash&Other	-126.66%	-57,242,898

Data as of 03/16/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.