Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
08/26/2025,HFSP,Cash&Other,Cash&Other,Cash & Other,914432,1.0,914431.71,98.62%,927270.0,50000,2.0
08/26/2025,HFSP,ESU5 Index,ESU5 INDEX,S&P500 EMINI FUT  Sep25,6,6455.5,1936650.0,208.86%,927270.0,50000,2.0
08/26/2025,HFSP,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,4975,100.0,4974.54,0.54%,927270.0,50000,2.0