SMCX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
86800U302-TRS-03/17/33-L-SMCX	Super Micro Computer Swap Jnst-l	86800U302-TRS-03/17/33-L-SMCX	50.03%	1,000,000
86800U302-TRS-12/14/27-L	Super Micro Computer Inc Com Swap Cs - L	86800U302-TRS-12/14/27-L	31.31%	625,788
86800U302-TRS-10/06/26-L-SMCX	Super Micro Computer Inc Swap Ms	86800U302-TRS-10/06/26-L-SMCX	30.52%	610,000
86800U302 TRS 090828	Super Micro Computer Inc Com Swap Can - L	86800U302 TRS 090828	28.61%	571,758
912797SM0	United States Treasury Bill 04/23/2026	912797SM0	17.90%	9,044,000
86800U302-TRS-09/16/28-L-SMCX	Super Micro Computer Inc Swap Mar - L	86800U302-TRS-09/16/28-L-SMCX	17.40%	347,765
86800U302-TRS-01/31/33-L-SMCX	Super Micro Computer Inc Swap Nbc-l	86800U302-TRS-01/31/33-L-SMCX	15.01%	300,000
86800U302-TRS-03/21/33-L-SMCX	Super Micro Computer Inc Nomura	86800U302-TRS-03/21/33-L-SMCX	14.76%	295,000
86800U302-TRS-09/30/26-L-SMCX	Super Micro Computer Inc Swap Bmo	86800U302-TRS-09/30/26-L-SMCX	12.26%	245,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	2.16%	1,089,950
DGCXX	Dreyfus Government Cash Management 12/31/2031	262006208	0.00%	202
Cash&Other	Cash & Other	Cash&Other	-120.04%	-60,608,741

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.