LON:0LJ5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Crude Oil Future Nov 26	47.03%	18,949
2	n/a	Cash	9.43%	350,915,463
3	B.0 02.04.27	United States Treasury Bills 0%	5.30%	200,000,000
4	B.0 02.11.27	United States Treasury Bills 0%	5.29%	200,000,000
5	B.0 12.31.26	United States Treasury Bills 0%	3.99%	150,000,000
6	n/a	Trs Macquarie Mqcp361e 07212026	3.83%	2,195,848
7	n/a	Trs Soc Gen Sgixcwti 06182026	3.50%	977,428
8	B.0 10.20.26	United States Treasury Bills 0%	2.95%	110,000,000
9	n/a	Drey Inst Pref Gov Mm Inst 6546	2.86%	106,400,000
10	B.0 11.17.26	United States Treasury Bills 0%	2.67%	100,000,000
11	n/a	Bny Cash Reserve	2.65%	98,530,398
12	B.0 10.22.26	United States Treasury Bills 0%	2.14%	80,000,000
13	B.0 12.01.26	United States Treasury Bills 0%	1.87%	70,000,000
14	B.0 11.03.26	United States Treasury Bills 0%	1.74%	65,000,000
15	B.0 11.10.26	United States Treasury Bills 0%	1.74%	65,000,000
16	B.0 10.15.26	United States Treasury Bills 0%	1.61%	60,000,000
17	XIB.0 12.24.26	United States Treasury Bills 0%	1.33%	50,000,000
18	B.0 01.07.27	United States Treasury Bills 0%	1.33%	50,000,000
19	B.0 01.21.27	United States Treasury Bills 0%	1.33%	50,000,000
20	B.0 01.28.27	United States Treasury Bills 0%	1.33%	50,000,000
21	B.0 10.13.26	United States Treasury Bills 0%	1.21%	45,000,000
22	B.0 10.29.26	United States Treasury Bills 0%	0.94%	35,000,000
23	B.0 10.08.26	United States Treasury Bills 0%	0.80%	30,000,000
24	B.0 12.08.26	United States Treasury Bills 0%	0.23%	8,500,000
25	n/a	Trs Macquarie Mqcp361e 07212026	-3.44%	128,173,193

Showing 25 of 26 holdings

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As of Sep 21, 2026