| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 50.52 mm | 50.52 mm principal | 73.21 | Short-term investment vehicle | Long | USA |
| Emini SP M Week O Jan25P | 21.00 k | 1.40 k contracts | 0.03 | Equity derivative | Long | USA |
| S&P EMINI Thurs WkJan25P | 2.13 k | 850.00 contracts | 0.00 | Equity derivative | Long | USA |
| Emini SP M Week O Jan25P | -35.00 k | -2.80 k contracts | -0.05 | Equity derivative | Short | USA |
