| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 1.29 mm | 1.29 mm principal | 82.40 | Debt | Long | USA |
| United States Treasury Bill | 395.60 k | 396.00 k principal | 25.36 | Debt | Long | USA |
| Northern US Government Money Market Fund | 46.78 k | 46.78 k shares | 3.00 | Short-term investment vehicle | Long | USA |
| MSFT 10/18/2024 465 C | 3.73 k | 37.00 contracts | 0.24 | Equity derivative | N/A | USA |
| MSFT 09/20/2024 445 C | -2.37 k | -37.00 contracts | -0.15 | Equity derivative | N/A | USA |
| MSFT 10/18/2024 465 P | -168.85 k | -37.00 contracts | -10.83 | Equity derivative | N/A | USA |
