BU Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
06849F108-TRS-01/11/28-L-BU	Barrick Mng Corp Swap Cs	06849F108-TRS-01/11/28-L-BU	60.48%	9,568
06849F108-TRS-1/11/27-L-BU	Barrick Mng Corp Swap Cf-l	06849F108-TRS-1/11/27-L-BU	44.59%	7,055
06849F108-TRS-11/19/28-L-BU	Barrick Mng Corp Swap Marex	06849F108-TRS-11/19/28-L-BU	34.45%	5,450
06849F108-TRS-03/31/33-L-BU	Barrick Mng Corp Swap Nm	06849F108-TRS-03/31/33-L-BU	31.03%	4,910
06849F108-TRS-11/30/26-L-BU	Barrick Mng Corp Swap Bmo	06849F108-TRS-11/30/26-L-BU	29.39%	4,650
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	22.92%	155,780
912797SM0	United States Treasury Bill 04/23/2026	912797SM0	7.36%	50,000
Cash&Other	Cash & Other	Cash&Other	-130.26%	-885,307

Data as of 04/21/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.