GCCIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 03.06.25	United States Treasury - U.S. Treasury Bills	26.50%	89,000,000
2	B 0 01.21.25	United States Treasury - U.S. Treasury Bills	17.33%	57,900,000
3	n/a	United States Treasury - U.S. Treasury Bills	16.31%	55,300,000
4	B 0 06.05.25	United States Treasury - U.S. Treasury Bills	9.43%	32,000,000
5	B 0 03.13.25	United States Treasury - U.S. Treasury Bills	7.05%	23,700,000
6	B 0 01.02.25	United States Treasury - U.S. Treasury Bills	6.96%	23,200,000
7	B 0 02.06.25	United States Treasury - U.S. Treasury Bills	6.78%	22,700,000
8	FGTXX	Goldman Sachs Financial Square Government Fund	3.31%	11,018,042
9	B 0 01.02.25	United States Treasury - U.S. Treasury Bills	2.70%	9,000,000
10	B 0 01.16.25	United States Treasury - U.S. Treasury Bills	2.34%	7,800,000
11	B 0 01.16.25	United States Treasury - U.S. Treasury Bills	1.08%	3,600,000
12	n/a	New York Mercantile Exchange - NATURAL GAS FUTR MAR25	0.65%	741
13	n/a	ICE Futures U.S., Inc. - COFFEE 'C' FUTURE MAY25	0.27%	35
14	n/a	Citibank NA - Long: 129153256 TRS USD R E BCOMF3T INDEX / Short: 129153256 TRS USD P V 01MTBILL USB3MTA +11 BPS	0.24%	107,668,083
15	n/a	UBS Switzerland AG - Long: 129153274 TRS USD R E CRBFTR INDEX / Short: 129153274 TRS USD P V 01MTBILL USB3MTA +25 BPS	0.22%	25,355,186
16	n/a	Merrill Lynch International - Long: 129153257 TRS USD R E BCOMF3T INDEX / Short: 129153257 TRS USD P V 01MTBILL USB3MTA +12 BPS	0.16%	67,966,755
17	n/a	ICE Futures Europe - BRENT CRUDE FUTR JUL25	0.06%	92
18	n/a	Citibank NA - Long: 129153272 TRS USD R E CRBFTR INDEX / Short: 129153272 TRS USD P V 01MTBILL USB3MTA +24 BPS	0.06%	6,808,686
19	n/a	RBC Dominion Securities, Inc. - Long: 129153258 TRS USD R E BCOMF3T INDEX / Short: 129153258 TRS USD P V 01MTBILL USB3MTA +12 BPS	0.06%	25,187,018
20	n/a	London Metal Exchange - LME PRI ALUM FUTR MAR25	0.05%	-90
21	n/a	New York Mercantile Exchange - WTI CRUDE FUTURE MAY25	0.03%	116
22	n/a	Merrill Lynch International - Long: 129153273 TRS USD R E CRBFTR INDEX / Short: 129153273 TRS USD P V 01MTBILL USB3MTA +25 BPS	0.03%	3,814,660
23	n/a	Chicago Board of Trade - SOYBEAN MEAL FUTR MAY25	0.03%	66
24	n/a	London Metal Exchange - LME NICKEL FUTURE MAR25	0.03%	-20
25	n/a	New York Mercantile Exchange - NATURAL GAS FUTR FEB25	0.03%	23
26	n/a	Chicago Mercantile Exchange - LEAN HOGS FUTURE JUN25	0.02%	-69
27	n/a	Chicago Mercantile Exchange - LIVE CATTLE FUTR JUN25	0.01%	30
28	n/a	London Metal Exchange - LME ZINC FUTURE MAR25	0.01%	-27
29	n/a	New York Mercantile Exchange - GASOLINE RBOB FUT MAY25	0.01%	25
30	n/a	London Metal Exchange - LME LEAD FUTURE MAR25	0.01%	-12
31	n/a	ICE Futures U.S., Inc. - FCOJ-A FUTURE MAY25	0.00%	2
32	n/a	ICE Futures U.S., Inc. - COCOA FUTURE MAY25	0.00%	-2
33	n/a	ICE Futures Europe - LOW SU GASOIL G MAY25	-0.00%	26
34	n/a	New York Mercantile Exchange - NY HARB ULSD FUT MAY25	-0.00%	21
35	n/a	ICE Futures U.S., Inc. - COTTON NO.2 FUTR MAY25	-0.00%	46
36	n/a	ICE Futures Europe - LOW SU GASOIL G JAN25	-0.00%	13
37	n/a	Chicago Board of Trade - SOYBEAN FUTURE MAY25	-0.01%	79
38	n/a	London Metal Exchange - LME LEAD FUTURE MAY25	-0.01%	12
39	n/a	London Metal Exchange - LME ZINC FUTURE MAY25	-0.01%	27
40	n/a	Chicago Board of Trade - KC HRW WHEAT FUT MAY25	-0.02%	40
41	n/a	Chicago Board of Trade - CORN FUTURE MAY25	-0.02%	-39
42	n/a	London Metal Exchange - LME LEAD FUTURE MAR25	-0.02%	12
43	n/a	Chicago Board of Trade - WHEAT FUTURE(CBT) MAY25	-0.02%	66
44	n/a	Commodities Exchange Center - SILVER FUTURE MAR25	-0.03%	5
45	n/a	London Metal Exchange - LME ZINC FUTURE MAR25	-0.03%	27
46	n/a	Commodities Exchange Center - GOLD 100 OZ FUTR JUN25	-0.03%	57
47	n/a	London Metal Exchange - LME NICKEL FUTURE MAY25	-0.03%	20
48	n/a	London Metal Exchange - LME PRI ALUM FUTR MAR25	-0.05%	90
49	n/a	London Metal Exchange - LME NICKEL FUTURE MAR25	-0.06%	20
50	n/a	London Metal Exchange - LME PRI ALUM FUTR MAY25	-0.06%	90
51	n/a	Chicago Board of Trade - SOYBEAN OIL FUTR MAY25	-0.07%	80
52	n/a	Commodities Exchange Center - COPPER FUTURE MAY25	-0.15%	60
53	n/a	ICE Futures U.S., Inc. - SUGAR 11 (WORLD) MAY25	-0.15%	250
54	n/a	Commodities Exchange Center - SILVER FUTURE MAY25	-0.25%	48
55	n/a	New York Mercantile Exchange - NATURAL GAS FUTR MAY25	-0.45%	-403

As of Dec 31, 2024

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Asset Class	% Weight
Cash	58.30%
Other	23.63%
Bond	18.08%

Sector	% Weight
United States	89.25%
Other	10.75%