RKTL Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
77311W101-TRS-02/25/27-L-RKTL	Rocket Cos Inc Swap Nbc-l	77311W101-TRS-02/25/27-L-RKTL	43.27%	35,500
77311W101-TRS-01/13/29-L-RKTL	Rocket Cos Swap Marex-l	77311W101-TRS-01/13/29-L-RKTL	43.19%	35,430
77311W101-TRS-02/22/28-L-RKTL	Rocket Cos Swap Cs-l	77311W101-TRS-02/22/28-L-RKTL	41.45%	34,004
77311W101-TRS-01/12/29-L-RKTL	Rocket Cos Swap Nomura-l	77311W101-TRS-01/12/29-L-RKTL	40.22%	33,000
77311W101-TRS-09/08/28-L-RKTL	Rocket Cos Swap Cn-l	77311W101-TRS-09/08/28-L-RKTL	31.83%	26,111
912797PV3	United States Treasury Bill 03/19/2026	912797PV3	11.20%	170,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	5.42%	81,980
Cash&Other	Cash & Other	Cash&Other	-116.65%	-1,765,737

Data as of 02/19/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.