| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ISHA CORE EM
|
22.26 mm | 387.80 k shares | 97.33 | Common equity | Long | USA |
| EEM US 12/19/25 P40 | 659.88 k | 4.88 k contracts | 2.88 | Equity derivative | Long | N/A |
| FRST AM-GV OB-X | 359.93 k | 359.93 k principal | 1.57 | Short-term investment vehicle | Long | USA |
| EEM US 11/15/24 P39 | -23.28 k | -2.48 k contracts | -0.10 | Equity derivative | Short | N/A |
| EEM US 11/15/24 C48.5 | -57.04 k | -1.24 k contracts | -0.25 | Equity derivative | Short | N/A |
| EEM US 11/15/24 C48 | -146.44 k | -2.48 k contracts | -0.64 | Equity derivative | Short | N/A |
