| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| B 0 06/12/25 | 37.25 mm | 38.29 mm principal | 92.70 | Debt | Long | USA |
| 4SPY E 2025-06-30 CALL 544.22 | 3.57 mm | 593.00 contracts | 8.89 | Equity derivative | N/A | USA |
| First American Funds Inc. TREAS OBLIGS X | 89.80 k | 89.80 k shares | 0.22 | Short-term investment vehicle | Long | USA |
| 4SPY E 2025-06-30 PUT 489.8 | -701.97 k | -785.00 contracts | -1.75 | Equity derivative | N/A | USA |
