| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 11.38 mm | 11.38 mm principal | 47.36 | Short-term investment vehicle | Long | USA |
| U.S. Treasury Bills | 7.19 mm | 7.22 mm principal | 29.92 | Short-term investment vehicle | Long | USA |
| U.S. Treasury Bills | 4.08 mm | 4.11 mm principal | 16.97 | Short-term investment vehicle | Long | USA |
| GOLD 100 OZ FUTR DEC24 | 254.49 k | 19.00 contracts | 1.06 | Commodity derivative | N/A | USA |
| COPPER FUTURE DEC24 | 235.25 k | 18.00 contracts | 0.98 | Commodity derivative | N/A | USA |
| COFFEE 'C' FUTURE DEC24 | 70.86 k | 5.00 contracts | 0.29 | Commodity derivative | N/A | USA |
| SILVER FUTURE DEC24 | 59.46 k | 6.00 contracts | 0.25 | Commodity derivative | N/A | USA |
| GASOLINE RBOB FUT NOV24 | 45.66 k | 27.00 contracts | 0.19 | Commodity derivative | N/A | USA |
| NATURAL GAS FUTR NOV24 | 41.02 k | 15.00 contracts | 0.17 | Commodity derivative | N/A | USA |
| WHITE SUGAR (ICE) DEC24 | 41.01 k | 16.00 contracts | 0.17 | Commodity derivative | N/A | UK |
| COCOA FUTURE DEC24 | 35.79 k | 3.00 contracts | 0.15 | Commodity derivative | N/A | USA |
| CATTLE FEEDER FUT NOV24 | 33.38 k | 4.00 contracts | 0.14 | Commodity derivative | N/A | USA |
| SOYBEAN OIL FUTR DEC24 | 33.12 k | 15.00 contracts | 0.14 | Commodity derivative | N/A | USA |
| LME ZINC FUTURE OCT24 | 27.76 k | 7.00 contracts | 0.12 | Commodity derivative | N/A | UK |
| LME COPPER FUTURE OCT24 | 25.41 k | 3.00 contracts | 0.11 | Commodity derivative | N/A | UK |
| FCOJ-A FUTURE NOV24 | 15.11 k | 6.00 contracts | 0.06 | Commodity derivative | N/A | USA |
| LME PRI ALUM FUTR NOV24 | 14.87 k | 6.00 contracts | 0.06 | Commodity derivative | N/A | UK |
| SOYBEAN FUTURE NOV24 | 13.33 k | 9.00 contracts | 0.06 | Commodity derivative | N/A | USA |
| PLATINUM FUTURE JAN25 | 9.62 k | 5.00 contracts | 0.04 | Commodity derivative | N/A | USA |
| LME TIN FUTURE OCT24 | 5.15 k | 2.00 contracts | 0.02 | Commodity derivative | N/A | UK |
| NY HARB ULSD FUT NOV24 | 856.44 | 13.00 contracts | 0.00 | Commodity derivative | N/A | USA |
| COCOA FUTURE MAR25 | -1.33 k | 1.00 contracts | -0.01 | Commodity derivative | N/A | USA |
| LME LEAD FUTURE OCT24 | -7.73 k | 6.00 contracts | -0.03 | Commodity derivative | N/A | UK |
| LIVE CATTLE FUTR JUN25 | -8.08 k | 8.00 contracts | -0.03 | Commodity derivative | N/A | USA |
| NY HARB ULSD FUT JUN25 | -44.74 k | 4.00 contracts | -0.19 | Commodity derivative | N/A | USA |
| LOW SU GASOIL G DEC24 | -54.04 k | 8.00 contracts | -0.22 | Commodity derivative | N/A | UK |
| WTI CRUDE FUTURE DEC24 | -138.63 k | 33.00 contracts | -0.58 | Commodity derivative | N/A | USA |
| BRENT CRUDE FUTR DEC24 | -179.05 k | 35.00 contracts | -0.75 | Commodity derivative | N/A | UK |
