Showing 10 of 8 holdingsTop 10 Weight: 100.01%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|
| 1 | - | 4Spy 02/27/26 C3.42 4Spy 02/27/26 C3.42 | Other | 98.27% | |
| 2 | - | 4Spy 02/27/26 P683 4Spy 02/27/26 P683 | Other | 3.62% | |
| 3 | NMF | Bny Cash Reserve | Unknown | 0.55% | |
| 4 | SOGN:PA | Societe Generale Sa Common Stock Eur1.25 | Unknown | - | |
| 5 | - | Options Morgan Stanley Coc Option Cash Collateral Usd | Other | - | |
| 6 | - | Net Other Assets | Other | -0.02% | |
| 7 | - | 4Spy 02/27/26 P580.55 4Spy 02/27/26 P580.55 | Other | -0.82% | |
| 8 | - | 4Spy 02/27/26 C707.93 4Spy 02/27/26 C707.93 | Other | -1.59% | |
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