| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 240.25 mm | 240.25 mm principal | 87.33 | Short-term investment vehicle | Long | USA |
| GOLD 100 OZ FUTR Oct24 | 43.35 mm | 1.00 contracts | 15.76 | DO | N/A | USA |
| WTI CRUDE FUTURE Jan25 | 28.16 mm | 1.00 contracts | 10.24 | DO | N/A | USA |
| GASOLINE RBOB FUT Oct24 | 23.41 mm | 1.00 contracts | 8.51 | DO | N/A | USA |
| DREYFUS QII GOV CASH MGMT 289 | 23.38 mm | 23.38 mm principal | 8.50 | Short-term investment vehicle | Long | USA |
| COPPER FUTURE Dec24 | 18.65 mm | 1.00 contracts | 6.78 | DO | N/A | USA |
| SILVER FUTURE Sep24 | 16.78 mm | 1.00 contracts | 6.10 | DO | N/A | USA |
