| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY 01/31/2025 4.83 C | 699.34 mm | 12.86 k contracts | 105.39 | Equity derivative | N/A | USA |
| SPY 01/31/2025 482.88 P | 6.88 mm | 12.86 k contracts | 1.04 | Equity derivative | N/A | USA |
| US BANK MMDA - USBGFS 9 | 1.89 mm | 1.89 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
| SPY 01/31/2025 410.45 P | -2.52 mm | -12.86 k contracts | -0.38 | Equity derivative | N/A | USA |
| SPY 01/31/2025 546.86 C | -41.56 mm | -12.86 k contracts | -6.26 | Equity derivative | N/A | USA |
