Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
08/29/2025,CPXR,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,1311538,100.0,1311537.68,74.06%,1770850.0,100000,10.0
08/29/2025,CPXR,HGK6 Comdty,HGK6 COMDTY,COPPER FUTURE     May26,10,462.65,1156625.0,65.31%,1770850.0,100000,10.0
08/29/2025,CPXR,HGH6 Comdty,HGH6 COMDTY,COPPER FUTURE     Mar26,10,459.4,1148500.0,64.86%,1770850.0,100000,10.0
08/29/2025,CPXR,HGZ5 Comdty,HGZ5 COMDTY,COPPER FUTURE     Dec25,10,453.9,1134750.0,64.08%,1770850.0,100000,10.0
08/29/2025,CPXR,Cash&Other,Cash&Other,Cash & Other,459576,1.0,459576.13,25.95%,1770850.0,100000,10.0
08/29/2025,CPXR,MHCH6 Comdty,MHCH6 COMDTY,MICRO COPPER      Mar26,4,4.594,45940.0,2.59%,1770850.0,100000,10.0
08/29/2025,CPXR,MHCZ5 Comdty,MHCZ5 COMDTY,MICRO COPPER      Dec25,3,4.539,34042.5,1.92%,1770850.0,100000,10.0