| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY 04/30/2025 5.02 C | 586.39 mm | 10.43 k contracts | 104.23 | Equity derivative | N/A | USA |
| SPY 04/30/2025 501.98 P | 9.01 mm | 10.43 k contracts | 1.60 | Equity derivative | N/A | USA |
| US BANK MMDA - USBGFS 9 | 1.64 mm | 1.64 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
| SPY 04/30/2025 426.68 P | -3.66 mm | -10.43 k contracts | -0.65 | Equity derivative | N/A | USA |
| SPY 04/30/2025 573.81 C | -30.45 mm | -10.43 k contracts | -5.41 | Equity derivative | N/A | USA |
