| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| California State Teachers Retirement System | 5.64 mm | 61.70 k shares | 19.98 | Common equity | Long | USA |
| IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 5.64 mm | 56.23 k shares | 19.98 | Common equity | Long | USA |
| FRST AM-GV OB-Z | 4.84 mm | 4.84 mm principal | 17.13 | Short-term investment vehicle | Long | USA |
| DWS-GVT MM-INS | 3.45 mm | 3.45 mm principal | 12.22 | Short-term investment vehicle | Long | USA |
| FID-MM GOVT-I | 3.45 mm | 3.45 mm principal | 12.22 | Short-term investment vehicle | Long | USA |
| INV-TRSRY-INS | 3.45 mm | 3.45 mm principal | 12.22 | Short-term investment vehicle | Long | USA |
| GLD SPDR Gold Shares | 382.08 k | 1.58 k shares | 1.35 | Common equity | Long | USA |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
| GOLD 100 OZ FUTR Feb25 | -955.18 k | 106.00 contracts | -3.38 | Commodity derivative | Long | USA |
