| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 98.22 mm | 98.20 mm shares | 93.60 | Short-term investment vehicle | Long | USA |
| UST BILLS 0% 10/16/2025 | 5.95 mm | 6.00 mm principal | 5.67 | Debt | Long | USA |
| UST BILLS 0% 10/02/2025 | 1.99 mm | 2.00 mm principal | 1.89 | Debt | Long | USA |
| UST BILLS 0% 08/07/2025 | 499.64 k | 500.00 k principal | 0.48 | Debt | Long | USA |
| WTI CRUDE FUTURE SEP25 CLU5 | 467.14 k | 96.00 contracts | 0.45 | Commodity derivative | N/A | USA |
| SOYBEAN OIL FUTR DEC25 BOZ5 | 422.56 k | 138.00 contracts | 0.40 | Commodity derivative | N/A | USA |
| BRENT CRUDE FUTR NOV25 COX5 | 321.88 k | 106.00 contracts | 0.31 | Commodity derivative | N/A | UK |
| LOW SU GASOIL G FUT SEP25 QSU5 | 244.01 k | 41.00 contracts | 0.23 | Commodity derivative | N/A | UK |
| NY HARB ULSD FUT SEP25 HOU5 | 190.74 k | 23.00 contracts | 0.18 | Commodity derivative | N/A | USA |
| GASOLINE RBOB FUT SEP25 XBU5 | 108.96 k | 25.00 contracts | 0.10 | Commodity derivative | N/A | USA |
| LIVE CATTLE FUTR OCT25 LCV5 | 103.11 k | 46.00 contracts | 0.10 | Commodity derivative | N/A | USA |
| LME ALUMINUM CMDY FWD 09/17/2025 | 71.97 k | 67.00 contracts | 0.07 | Commodity derivative | N/A | UK |
| LME ZINC CMDY FWD 09/17/25 | 65.67 k | 32.00 contracts | 0.06 | Commodity derivative | N/A | UK |
| SILVER FUTURE SEP25 SIU5 | -17.15 k | 30.00 contracts | -0.02 | Commodity derivative | N/A | USA |
| COTTON NO.2 FUTR DEC25 CTZ5 | -18.51 k | 48.00 contracts | -0.02 | Commodity derivative | N/A | USA |
| LME LEAD CMDY FWD 09/17/25 | -25.20 k | 19.00 contracts | -0.02 | Commodity derivative | N/A | UK |
| LEAN HOGS FUTURE OCT25 LHV5 | -42.00 k | 55.00 contracts | -0.04 | Commodity derivative | N/A | USA |
| SUGAR #11 (WORLD) FUT OCT25 SBV5 | -60.50 k | 139.00 contracts | -0.06 | Commodity derivative | N/A | USA |
| KC HRW WHEAT FUT SEP25 KWU5 | -68.83 k | 67.00 contracts | -0.07 | Commodity derivative | N/A | USA |
| LME NICKEL CMDY FWD 09/15/2025 | -80.06 k | 26.00 contracts | -0.08 | Commodity derivative | N/A | UK |
| WHEAT FUTURE(CBT) SEP25 W U5 | -175.85 k | 105.00 contracts | -0.17 | Commodity derivative | N/A | USA |
| GOLD 100 OZ FUTR DEC25 GCZ5 | -241.22 k | 54.00 contracts | -0.23 | Commodity derivative | N/A | USA |
| SOYBEAN FUTURE NOV25 S X5 | -288.92 k | 121.00 contracts | -0.28 | Commodity derivative | N/A | USA |
| SOYBEAN MEAL FUTR DEC25 SMZ5 | -333.02 k | 118.00 contracts | -0.32 | Commodity derivative | N/A | USA |
| CORN FUTURE SEP25 C U5 | -387.83 k | 249.00 contracts | -0.37 | Commodity derivative | N/A | USA |
| COFFEE 'C' FUTURE SEP25 KCU5 | -389.40 k | 25.00 contracts | -0.37 | Commodity derivative | N/A | USA |
| COPPER FUT SEP25 HGU5 | -803.23 k | 52.00 contracts | -0.77 | Commodity derivative | N/A | USA |
| NATURAL GAS FUT SEP25 NGU25 | -1.31 mm | 260.00 contracts | -1.25 | Commodity derivative | N/A | USA |
