Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
08/22/2025,RORO,TLH,464288653,iShares 10-20 Year Treasury Bond ETF,22669,100.21,2271660.49,65.13%,3488152.5,225000,9.0
08/22/2025,RORO,ZROZ,72201R882,PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund,18918,64.13,1213211.34,34.78%,3488152.5,225000,9.0
08/22/2025,RORO,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,5296,100.0,5296.35,0.15%,3488152.5,225000,9.0
08/22/2025,RORO,Cash&Other,Cash&Other,Cash & Other,-2281,1.0,-2280.91,-0.07%,3488152.5,225000,9.0