GAFYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	12.30%	13,870,955
2	B.0 06.17.25	United States Treasury Bills 4.23787%	8.85%	10,000,000
3	n/a	Us Dollar	8.79%	9,917,016
4	n/a	Usd/Chf Fwd 20250618 0642	7.53%	8,492,929
5	n/a	Chf/Usd Fwd 20250618 0642	7.29%	6,750,000
6	n/a	Usd/Nzd Fwd 20250618 0642	6.29%	7,094,097
7	n/a	Nok/Usd Fwd 20250618 0642	5.56%	64,000,000
8	n/a	Nzd/Usd Fwd 20250618 0642	5.30%	10,000,000
9	n/a	DNB NOR Bank ASA New York Branch 4.31%	4.43%	5,000,000
10	B.0 06.24.25	United States Treasury Bills 4.22082%	4.42%	5,000,000
11	B.0 07.03.25	United States Treasury Bills 4.23281%	4.42%	5,000,000
12	B.0 07.15.25	United States Treasury Bills 4.24385%	4.41%	5,000,000
13	B.0 10.02.25	United States Treasury Bills 4.14556%	4.37%	5,000,000
14	B.0 10.09.25	United States Treasury Bills 4.10579%	4.37%	5,000,000
15	n/a	Usd/Sek Fwd 20250618 0642	3.78%	4,262,633
16	n/a	Usd/Nok Fwd 20250618 0642	3.62%	4,080,019
17	n/a	Sek/Usd Fwd 20250618 0642	3.52%	38,000,000
18	B.0 06.03.25	United States Treasury Bills 4.20977%	2.66%	3,000,000
19	B.0 06.05.25	United States Treasury Bills 4.2284%	2.66%	3,000,000
20	B.0 06.20.25	United States Treasury Bills 4.24088%	2.65%	3,000,000
21	n/a	Futures Collateral Gbp	1.38%	1,152,647
22	n/a	Alphasimplex Global Alternatives Cayman Fund Ltd	1.11%	1,912
23	n/a	Usd/Sek Fwd 20250618 0642	1.06%	1,198,044
24	n/a	Sgd/Usd Fwd 20250618 0642	0.95%	1,375,000
25	n/a	Usd/Sgd Fwd 20250618 0642	0.66%	743,247

As of May 31, 2025

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Asset Allocation