| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ISHARES RUSSELL
|
28.27 mm | 128.00 k shares | 93.43 | Common equity | Long | USA |
| RUT US 12/19/25 P2150 | 1.78 mm | 128.00 contracts | 5.87 | Equity derivative | Long | N/A |
| FRST AM-GV OB-X | 315.22 k | 315.22 k principal | 1.04 | Short-term investment vehicle | Long | USA |
| RUT US 11/15/24 P1910 | -25.40 k | -32.00 contracts | -0.08 | Equity derivative | Short | N/A |
| RUT US 12/20/24 C2450 | -78.48 k | -32.00 contracts | -0.26 | Equity derivative | Short | N/A |
| RUT US 12/20/24 P2030 | -91.45 k | -32.00 contracts | -0.30 | Equity derivative | Short | N/A |
| RUT US 11/15/24 C2290 | -167.67 k | -32.00 contracts | -0.55 | Equity derivative | Short | N/A |
