OSCX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
687793109-TRS-11/09/27-L-OSCX	Oscar Health Inc Swap Clearstreet	687793109-TRS-11/09/27-L-OSCX	42.41%	208,462
687793109-TRS-03/17/33-L-OSCX	Oscar Health Inc Swap Jnst-l	687793109-TRS-03/17/33-L-OSCX	40.69%	200,000
687793109-TRS-03/31/33-L-OSCX	Oscar Health Inc Swap Nomura	687793109-TRS-03/31/33-L-OSCX	40.69%	200,000
687793109-TRS-09/30/28-L-OSCX	Oscar Health Inc Swap Marex	687793109-TRS-09/30/28-L-OSCX	39.67%	195,000
687793109-TRS-09/08/28-L-OSCX	Oscar Health Inc Swap Cantor	687793109-TRS-09/08/28-L-OSCX	36.38%	178,808
912797SV0	United States Treasury Bill 05/21/2026	912797SV0	8.28%	1,030,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	0.34%	42,894
687793109-TRS-01/31/33-L-OSCX	Oscar Health, Inc.-swap-nbcb-l	687793109-TRS-01/31/33-L-OSCX	0.10%	500
Cash&Other	Cash & Other	Cash&Other	-108.63%	-13,509,551

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.