| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| FID-MM GOVT-I | 9.74 mm | 9.74 mm principal | 37.99 | Short-term investment vehicle | Long | USA |
| FRST AM-GV OB-Z | 9.74 mm | 9.74 mm principal | 37.99 | Short-term investment vehicle | Long | USA |
| FRST AM-GV OB-X | 2.50 mm | 2.50 mm principal | 9.73 | Short-term investment vehicle | Long | USA |
| GOLD 100 OZ FUTR Dec24 | 1.36 mm | 93.00 contracts | 5.31 | Commodity derivative | Long | USA |
| KRNFCU 5.1 02/10/25 | 1.00 mm | 1.00 mm principal | 3.90 | Short-term investment vehicle | Long | USA |
| QQQ Invesco QQQ Trust | 341.65 k | 700.00 shares | 1.33 | Common equity | Long | USA |
| S&P500 EMINI FUT Dec24 | 309.41 k | 59.00 contracts | 1.21 | Equity derivative | Long | USA |
| GLD SPDR Gold Shares | 243.06 k | 1.00 k shares | 0.95 | Common equity | Long | USA |
| SPY SPDR S&P 500 ETF Trust | 229.50 k | 400.00 shares | 0.90 | Common equity | Long | USA |
| NASDAQ 100 E-MINI Dec24 | 78.51 k | 8.00 contracts | 0.31 | Equity derivative | Long | USA |
|
ISHARES US REAL
|
10.19 k | 100.00 shares | 0.04 | Common equity | Long | USA |
| STONECASTLE | 4.79 | 4.79 principal | 0.00 | Short-term investment vehicle | Long | USA |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
| DJ US REAL ESTATE Dec24 | -45.09 k | 130.00 contracts | -0.18 | Equity derivative | Long | USA |
