MPL Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
553368101-TRS-03/21/33-L-MPL	Mp Materials Corp Swap Nomura-l	553368101-TRS-03/21/33-L-MPL	48.77%	39,900
553368101-TRS-11/01/28-L-MPL	Mp Materials Corp Swap Cantor	553368101-TRS-11/01/28-L-MPL	45.99%	37,619
553368101-TRS-11/25/27-L-MPL	Mp Materials Swap Cs - L	553368101-TRS-11/25/27-L-MPL	45.27%	37,036
553368101-TRS-10/26/28-L-MPL	Mp Materials Swap Marex	553368101-TRS-10/26/28-L-MPL	40.34%	33,000
553368101-TRS-03/17/33-L-MPL	Mp Materials Corp Swap Jnst-l	553368101-TRS-03/17/33-L-MPL	19.56%	16,000
912797SM0	United States Treasury Bill 04/23/2026	912797SM0	12.82%	580,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	7.68%	346,864
Cash&Other	Cash & Other	Cash&Other	-120.48%	-5,444,573

Data as of 04/13/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.