| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 4.99 mm | 5.00 mm principal | 17.09 | Short-term investment vehicle | Long | USA |
| U.S. Treasury Bills | 4.89 mm | 5.00 mm principal | 16.74 | Short-term investment vehicle | Long | USA |
| U.S. Treasury Bills | 3.95 mm | 4.00 mm principal | 13.53 | Short-term investment vehicle | Long | USA |
| U.S. Treasury Bills | 3.92 mm | 4.00 mm principal | 13.41 | Short-term investment vehicle | Long | USA |
| CME ETHER FUTURE JUL24 | -514.01 k | 171.00 contracts | -1.76 | DFE | N/A | USA |
