LON:0LJ5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Crude Oil Future Oct 25	41.42%	12,223
2	n/a	Drey Inst Pref Gov Mm Inst 6546	20.16%	375,000,000
3	n/a	Morgan Stanley Liq Govt Inst 8302	16.13%	300,000,000
4	n/a	Bny Cash Reserve	10.39%	193,183,109
5	n/a	Cash	7.73%	143,706,281
6	n/a	Crude Oil Future Sept 25	4.62%	1,343
7	n/a	Trs Macquarie Mqcp361e 07212025	3.91%	2,195,848
8	n/a	Trs Soc Gen Sgixcwti 06202025	3.58%	977,428
9	n/a	Trs Soc Gen Sgixcwti 06202025	-3.69%	68,691,852
10	n/a	Trs Macquarie Mqcp361e 07212025	-4.24%	78,852,248

As of Aug 14, 2025