| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ISHARES MSCI EAF
|
25.47 mm | 304.60 k shares | 96.99 | Common equity | Long | USA |
| EFA US 12/19/25 P75 | 761.54 k | 3.05 k contracts | 2.90 | Equity derivative | Long | N/A |
| FRST AM-GV OB-X | 192.59 k | 192.59 k principal | 0.73 | Short-term investment vehicle | Long | USA |
| EFA US 11/15/24 P75 | -19.71 k | -766.00 contracts | -0.08 | Equity derivative | Short | N/A |
| EFA US 11/15/24 P77 | -29.95 k | -766.00 contracts | -0.11 | Equity derivative | Short | N/A |
| EFA US 11/15/24 C87 | -59.61 k | -766.00 contracts | -0.23 | Equity derivative | Short | N/A |
| EFA US 11/15/24 C86 | -83.17 k | -766.00 contracts | -0.32 | Equity derivative | Short | N/A |
