| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 138.64 mm | 139.71 mm principal | 115.20 | Debt | Long | USA |
| Dreyfus Government Cash Management | 551.55 k | 551.55 k shares | 0.46 | Short-term investment vehicle | Long | USA |
| SPDR GOLD SHARES | 123.93 k | 4.43 k contracts | 0.10 | Equity derivative | N/A | USA |
| SPDR GOLD SHARES | 13.64 k | 487.00 contracts | 0.01 | Equity derivative | N/A | USA |
| SPDR GOLD SHARES | -880.20 k | -1.80 k contracts | -0.73 | Equity derivative | N/A | USA |
| SPDR GOLD SHARES | -1.67 mm | -433.00 contracts | -1.39 | Equity derivative | N/A | USA |
| SPDR GOLD SHARES | -17.25 mm | -4.48 k contracts | -14.34 | Equity derivative | N/A | USA |
