Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
08/12/2025,JOJO,TLT,464287432,iShares 20+ Year Treasury Bond ETF,59929,87.39,5237195.31,80.07%,6540835.0,425000,17.0
08/12/2025,JOJO,IEF,464287440,iShares 7-10 Year Treasury Bond ETF,13532,95.41,1291088.12,19.74%,6540835.0,425000,17.0
08/12/2025,JOJO,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,38591,100.0,38590.82,0.59%,6540835.0,425000,17.0
08/12/2025,JOJO,Cash&Other,Cash&Other,Cash & Other,-26195,1.0,-26195.41,-0.40%,6540835.0,425000,17.0