MDLOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JPY/USD Purchased	5.86%	132,663,509,568
2	n/a	1Y Rtr 3.500000 22-Apr-2026 1	4.16%	914,097,361
3	n/a	USD CASH(Committed)	3.16%	504,179,081
4	n/a	CHF/USD Purchased	2.64%	343,781,041
5	GLD	SPDR Gold Shares	2.31%	1,212,716
6	MSFT	Microsoft Corporation	2.15%	867,359
7	AAPL	Apple Inc.	2.01%	1,506,265
8	NVDA	NVIDIA Corporation	1.79%	2,627,465
9	n/a	EUR/USD Purchased	1.75%	244,324,895
10	n/a	Nikkei 225 Future June 25	1.71%	1,078
11	n/a	1Y Rtp 4.200000 22-Apr-2026 1	1.68%	914,097,361
12	AMZN	Amazon.com, Inc.	1.65%	1,425,913
13	n/a	GBP/USD Purchased	1.46%	232,906,245
14	GOOG	Alphabet Inc.	1.44%	1,424,794
15	n/a	AUD/USD Purchased	1.43%	356,399,306
16	n/a	CASH COLLATERAL USD XBAML	1.33%	212,335,000
17	LLY	Eli Lilly and Company	1.20%	213,645
18	META	Meta Platforms, Inc.	1.18%	342,084
19	n/a	CNH/USD Purchased	1.15%	1,332,526,315
20	n/a	HKD/USD Purchased	1.02%	162,706,103
21	n/a	Jun25 Gld C @ 295.000000	1.01%	7,505
22	n/a	CASH COLLATERAL USD MLPFT	0.93%	148,633,000
23	TSTXX	BlackRock Liquidity Funds - T-Fund	0.92%	146,947,412
24	n/a	E-mini S&P 500 Future June 25	0.91%	520
25	COST	Costco Wholesale Corporation	0.88%	141,910

As of Apr 30, 2025

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