Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
08/15/2025,HFMF,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,1807012,100.0,1807012.08,88.18%,2049120.0,100000,4.0
08/15/2025,HFMF,BPU5 Curncy,BPU5 CURNCY,BP CURRENCY FUT   Sep25,18,135.37,1522912.5,74.32%,2049120.0,100000,4.0
08/15/2025,HFMF,ESU5 Index,ESU5 INDEX,S&P500 EMINI FUT  Sep25,4,6490.5,1298100.0,63.35%,2049120.0,100000,4.0
08/15/2025,HFMF,CDU5 Curncy,CDU5 CURNCY,C$ CURRENCY FUT   Sep25,7,72.51,507570.0,24.77%,2049120.0,100000,4.0
08/15/2025,HFMF,CLU5 Comdty,CLU5 COMDTY,WTI CRUDE FUTURE  Sep25,6,63.96,383760.0,18.73%,2049120.0,100000,4.0
08/15/2025,HFMF,LCV5 Comdty,LCV5 COMDTY,LIVE CATTLE FUTR  Oct25,4,226.825,362920.0,17.71%,2049120.0,100000,4.0
08/15/2025,HFMF,Cash&Other,Cash&Other,Cash & Other,242571,1.0,242571.11,11.84%,2049120.0,100000,4.0
08/15/2025,HFMF,SBV5 Comdty,SBV5 COMDTY,SUGAR #11 (WORLD) Oct25,1,16.58,18569.6,0.91%,2049120.0,100000,4.0
08/15/2025,HFMF,USU5 Comdty,USU5 COMDTY,US LONG BOND(CBT) Sep25,-1,114.65625,-114656.25,-5.60%,2049120.0,100000,4.0
08/15/2025,HFMF,JYU5 Curncy,JYU5 CURNCY,JPN YEN CURR FUT  Sep25,-1,67.845,-84806.25,-4.14%,2049120.0,100000,4.0
08/15/2025,HFMF,C U5 Comdty,C U5 COMDTY,CORN FUTURE       Sep25,-3,375.0,-56250.0,-2.75%,2049120.0,100000,4.0
08/15/2025,HFMF,S U5 Comdty,S U5 COMDTY,SOYBEAN FUTURE    Sep25,-1,1007.5,-50375.0,-2.46%,2049120.0,100000,4.0