VSTL Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
92840M102-TRS-01/23/29-L-VSTL	Vistra Corp Inc Swap Ms-l	92840M102-TRS-01/23/29-L-VSTL	57.72%	25,500
92840M102-TRS-09/21/26-L	Vistra Corp Swap Nomura	92840M102-TRS-09/21/26-L	37.80%	16,700
92840M102-TRS-01/29/27-L-VSTL	Vistra Corp Swap Bmo-l	92840M102-TRS-01/29/27-L-VSTL	37.57%	16,600
92840M102-TRS-10/02/26-L-VSTL	Vistra Corp Swap Marex	92840M102-TRS-10/02/26-L-VSTL	24.62%	10,877
92840M102-TRS-01/11/28-L-VSTL	Vistra Corp Com Cs	92840M102-TRS-01/11/28-L-VSTL	24.52%	10,834
92840M102-TRS-09/08/28-L-VSTL	Vistra Corp Swap Cant-l	92840M102-TRS-09/08/28-L-VSTL	17.69%	7,815
912797PV3	United States Treasury Bill 03/19/2026	912797PV3	14.65%	1,029,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	7.21%	506,408
Cash&Other	Cash & Other	Cash&Other	-121.84%	-8,555,947

Data as of 03/16/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.