ORCX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
68389X105-TRS-01/23/29-L-ORCX	Oracle Corp Swap Ms-l	68389X105-TRS-01/23/29-L-ORCX	44.36%	667,500
68389X105-TRS-02/05/29-L-ORCX	Oracle Corp Swap Marex-l	68389X105-TRS-02/05/29-L-ORCX	31.60%	475,591
68389X105-TRS-09/08/28-L-ORCX	Oracle Corp Swap Cf-l	68389X105-TRS-09/08/28-L-ORCX	28.98%	436,109
68389X105-TRS-01/04/28-L-ORCX	Oracle Corp Swap Cs	68389X105-TRS-01/04/28-L-ORCX	27.19%	409,156
68389X105-TRS-07/30/26-L	Orcl Nomura	68389X105-TRS-07/30/26-L	23.76%	357,500
912797PV3	United States Treasury Bill 03/19/2026	912797PV3	23.14%	54,036,000
68389X105-TRS-09/30/26-L-ORCX	Oracle Corp Swap Bmo	68389X105-TRS-09/30/26-L-ORCX	22.93%	345,000
68389X105-TRS-01/31/33-L-ORCX	Oracle Corp Swap Nbc-l	68389X105-TRS-01/31/33-L-ORCX	21.10%	317,500
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	7.95%	18,551,150
Cash&Other	Cash & Other	Cash&Other	-131.04%	-305,875,761

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.