| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 7.52 mm | 7.58 mm principal | 26.57 | Debt | Long | USA |
| United States Treasury Note/Bond | 7.50 mm | 7.54 mm principal | 26.51 | Debt | Long | USA |
| United States Treasury Note/Bond | 6.46 mm | 6.47 mm principal | 22.84 | Debt | Long | USA |
| United States Treasury Note/Bond | 4.91 mm | 4.95 mm principal | 17.34 | Debt | Long | USA |
| Moderna Inc | 2.56 mm | 5.19 k contracts | 9.03 | Equity derivative | N/A | USA |
| First American Government Obligations Fund | 264.63 k | 264.63 k shares | 0.94 | Short-term investment vehicle | Long | USA |
| Moderna Inc | 12.19 k | 4.88 k contracts | 0.04 | Equity derivative | N/A | USA |
| Moderna Inc | 187.50 | 75.00 contracts | 0.00 | Equity derivative | N/A | USA |
| Moderna Inc | -205.01 k | -5.19 k contracts | -0.72 | Equity derivative | N/A | USA |
| MRNA 11/15/2024 54.01 P | -2.31 mm | -5.19 k contracts | -8.16 | Equity derivative | N/A | USA |
