| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY 01/31/2025 4.83 C | 689.48 mm | 12.25 k contracts | 106.67 | Equity derivative | N/A | USA |
| SPY 01/31/2025 482.88 P | 4.27 mm | 12.25 k contracts | 0.66 | Equity derivative | N/A | USA |
| US BANK MMDA - USBGFS 9 | 1.81 mm | 1.81 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
| SPY 01/31/2025 410.45 P | -2.04 mm | -12.25 k contracts | -0.32 | Equity derivative | N/A | USA |
| SPY 01/31/2025 546.86 C | -46.78 mm | -12.25 k contracts | -7.24 | Equity derivative | N/A | USA |
