Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
08/22/2025,SOFL,912797RE9,912797RE9,United States Treasury Bill 10/28/2025,945000,99.228569,937709.98,93.56%,1002220.0,50000,5.0
08/22/2025,SOFL,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,74934,100.0,74934.28,7.48%,1002220.0,50000,5.0
08/22/2025,SOFL,SOFTT INDEX 8/1/26-L-MAR,SOFTT INDEX 8/1/26-L-MAR,SOFTT INDEX MAREX INC - L- MAREX,303,6617.89,2005220.67,200.08%,1002220.0,50000,5.0
08/22/2025,SOFL,Cash&Other,Cash&Other,Cash & Other,-2016865,1.0,-2016864.65,-201.24%,1002220.0,50000,5.0