| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| B 0 09/04/25 | 2.31 mm | 2.40 mm principal | 53.76 | Debt | Long | USA |
| First American Funds Inc. TREAS OBLIGS X | 1.06 mm | 1.06 mm shares | 24.71 | Short-term investment vehicle | Long | USA |
| 2SPY E 2024-09-30 CALL 427.48 | 921.56 k | 63.00 contracts | 21.42 | Equity derivative | N/A | USA |
| 2SPY E 2024-09-30 PUT 384.73 | 0 | -88.00 contracts | 0.00 | Equity derivative | N/A | USA |
