| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| LME COPPER FUTURE Jun24 | 4.27 mm | 114.00 contracts | 128.43 | Commodity derivative | N/A | UK |
| US BANK MMDA - USBGFS 9 | 3.08 mm | 3.08 mm shares | 92.85 | Short-term investment vehicle | Long | USA |
| LME ZINC FUTURE Jun24 | 2.01 mm | 202.00 contracts | 60.49 | Commodity derivative | N/A | UK |
| LME PRI ALUM FUTR Jun24 | 1.22 mm | 171.00 contracts | 36.70 | Commodity derivative | N/A | UK |
| LME ZINC FUTURE Dec24 | 1.19 mm | 125.00 contracts | 35.86 | Commodity derivative | N/A | UK |
| LME PRI ALUM FUTR Dec24 | 409.85 k | 66.00 contracts | 12.34 | Commodity derivative | N/A | UK |
| LME COPPER FUTURE Dec24 | 355.68 k | 12.00 contracts | 10.71 | Commodity derivative | N/A | UK |
| LME LEAD FUTURE Jun24 | 318.42 k | 193.00 contracts | 9.59 | Commodity derivative | N/A | UK |
| LME LEAD FUTURE Dec24 | 93.31 k | 44.00 contracts | 2.81 | Commodity derivative | N/A | UK |
| LME TIN FUTURE Jun24 | 3.75 k | -1.00 contracts | 0.11 | Commodity derivative | N/A | UK |
| LME NICKEL FUTURE Jun24 | 3.11 k | -1.00 contracts | 0.09 | Commodity derivative | N/A | UK |
| LME NICKEL FUTURE Jun24 | 1.30 k | 1.00 contracts | 0.04 | Commodity derivative | N/A | UK |
| LME TIN FUTURE May24 | -2.32 k | 1.00 contracts | -0.07 | Commodity derivative | N/A | UK |
| COPPER FUTURE May25 | -6.17 k | -2.00 contracts | -0.19 | Commodity derivative | N/A | USA |
| LME TIN FUTURE Jun24 | -8.72 k | 1.00 contracts | -0.26 | Commodity derivative | N/A | UK |
| COPPER FUTURE Sep24 | -11.56 k | -6.00 contracts | -0.35 | Commodity derivative | N/A | USA |
| COPPER FUTURE Mar25 | -12.03 k | -2.00 contracts | -0.36 | Commodity derivative | N/A | USA |
| LME TIN FUTURE May24 | -12.75 k | -1.00 contracts | -0.38 | Commodity derivative | N/A | UK |
| LME LEAD FUTURE Dec24 | -147.66 k | -51.00 contracts | -4.45 | Commodity derivative | N/A | UK |
| LME COPPER FUTURE Dec24 | -375.80 k | -14.00 contracts | -11.32 | Commodity derivative | N/A | UK |
| LME LEAD FUTURE Jun24 | -387.33 k | -201.00 contracts | -11.66 | Commodity derivative | N/A | UK |
| LME PRI ALUM FUTR Dec24 | -414.24 k | -66.00 contracts | -12.47 | Commodity derivative | N/A | UK |
| LME ZINC FUTURE Dec24 | -1.18 mm | -128.00 contracts | -35.65 | Commodity derivative | N/A | UK |
| LME PRI ALUM FUTR Jun24 | -1.21 mm | -171.00 contracts | -36.49 | Commodity derivative | N/A | UK |
| LME ZINC FUTURE Jun24 | -1.99 mm | -202.00 contracts | -59.87 | Commodity derivative | N/A | UK |
| LME COPPER FUTURE Jun24 | -4.36 mm | -116.00 contracts | -131.20 | Commodity derivative | N/A | UK |
