| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 190.15 mm | 197.30 mm principal | 145.27 | Debt | Long | USA |
| Dreyfus Government Cash Management | 3.19 mm | 3.19 mm shares | 2.44 | Short-term investment vehicle | Long | USA |
| SPDR GOLD SHARES | 384.90 k | 5.13 k contracts | 0.29 | Equity derivative | N/A | USA |
| SPDR GOLD SHARES | 17.10 k | 228.00 contracts | 0.01 | Equity derivative | N/A | USA |
| SPDR GOLD SHARES | -900.01 k | -2.15 k contracts | -0.69 | Equity derivative | N/A | USA |
| SPDR GOLD SHARES | -2.56 mm | -228.00 contracts | -1.96 | Equity derivative | N/A | USA |
| SPDR GOLD SHARES | -57.65 mm | -5.13 k contracts | -44.04 | Equity derivative | N/A | USA |
