ORCX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
68389X105-TRS-07/30/26-L	Orcl Nomura	68389X105-TRS-07/30/26-L	92.21%	138,500
68389X105-TRS-03/09/26-L	Oracle Corp - L -cantor	68389X105-TRS-03/09/26-L	51.93%	78,000
68389X105-TRS-03/13/26-L	Oracle Corporation Marex	68389X105-TRS-03/13/26-L	51.73%	77,695
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	12.15%	4,288,692
ORCL	Oracle Corp	68389X105	4.08%	6,134
Cash&Other	Cash & Other	Cash&Other	-112.14%	-39,576,374

Data as of 07/16/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.