| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 8.77 mm | 8.77 mm principal | 41.74 | Short-term investment vehicle | Long | USA |
| United States Treasury Bill | 5.85 mm | 5.85 mm principal | 27.81 | Short-term investment vehicle | Long | USA |
| United States Treasury Bill | 4.00 mm | 4.00 mm principal | 19.02 | Short-term investment vehicle | Long | USA |
| U.S. Bank Money Market Deposit Account | 494.21 k | 494.21 k principal | 2.35 | Short-term investment vehicle | Long | USA |
| CME Micro Bitcoin Jan25 | -24.12 k | 28.00 contracts | -0.11 | DFE | N/A | USA |
| CME Bitcoin Fut Jan25 | -1.37 mm | 35.00 contracts | -6.53 | DFE | N/A | USA |
|
9REPOQC14
StoneX Financial, Inc.
|
-3.40 mm | -3.40 mm shares | -16.19 | Repurchase agreement | Short | USA |
|
9REPOQC06
StoneX Financial, Inc.
|
-5.37 mm | -5.37 mm shares | -25.55 | Repurchase agreement | Short | USA |
