| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| EEM 09/30/2024 0.38 C | 37.89 mm | 8.90 k contracts | 100.29 | Equity derivative | N/A | USA |
| EEM 09/30/2024 37.95 P | 90.31 k | 8.90 k contracts | 0.24 | Equity derivative | N/A | USA |
| US BANK MMDA - USBGFS 9 | 64.69 k | 64.69 k shares | 0.17 | Short-term investment vehicle | Long | USA |
| EEM 09/30/2024 32.26 P | -49.56 k | -8.90 k contracts | -0.13 | Equity derivative | N/A | USA |
| EEM 09/30/2024 45.76 C | -185.70 k | -8.90 k contracts | -0.49 | Equity derivative | N/A | USA |
