| Amount | Holding |
|---|---|
| 20.42% | DWS CAYMAN COMMODITY II LTD |
| 3.24% | United States Treasury Notes 0.38% |
| 3.21% | United States Treasury Notes 0.12% |
| 3.18% | United States Treasury Notes 0.12% |
| 2.89% | United States Treasury Notes 0.5% |
| 2.57% | United States Treasury Notes 1.75% |
| 2.32% | United States Treasury Notes 2.75% |
| 2.24% | United States Treasury Notes 1.62% |
| 0.68% | Tencent Holdings Limited 3.28% |
| 0.66% | VENTURE XXX CLO LTD 2.57% |