LNOK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Nokia Corp Swap Nmra-L	46.69%	2,275,000
2	n/a	US DOLLARS	42.27%	33,903,914
3	n/a	Nokia Corp Swap Cs-L	41.42%	2,018,437
4	n/a	Nokia Corp Swap Marex-L	36.94%	1,800,000
5	n/a	Nokia Corp Swap Cf-L	35.78%	1,743,617
6	n/a	NOKIA OYJ-SWAP-NBCB-L	27.88%	1,358,520
7	FGXXX	First American Government Obligations Fund Class X	10.69%	8,577,070
8	n/a	OTHER ASSETS AND LIABILITIES	3.92%	3,143,984
9	n/a	Cash Offset	-145.60%	116,778,416

As of May 26, 2026