| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 35.76 mm | 36.02 mm principal | 90.40 | Debt | Long | USA |
| SPDR GOLD SHARES | 3.98 mm | 1.56 k contracts | 10.07 | Equity derivative | N/A | USA |
| SPDR GOLD SHARES | 240.65 k | 94.00 contracts | 0.61 | Equity derivative | N/A | USA |
| Dreyfus Government Cash Management | 213.83 k | 213.83 k shares | 0.54 | Short-term investment vehicle | Long | USA |
| SPDR GOLD SHARES | -1.00 k | -94.00 contracts | -0.00 | Equity derivative | N/A | USA |
| SPDR GOLD SHARES | -16.63 k | -1.56 k contracts | -0.04 | Equity derivative | N/A | USA |
| SPDR GOLD SHARES | -37.52 k | -94.00 contracts | -0.09 | Equity derivative | N/A | USA |
| SPDR GOLD SHARES | -621.08 k | -1.56 k contracts | -1.57 | Equity derivative | N/A | USA |
