| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 2.53 mm | 2.53 mm shares | 95.25 | Short-term investment vehicle | Long | USA |
| CORN FUTURE Dec24 | 3.66 k | -5.00 contracts | 0.14 | Commodity derivative | N/A | USA |
| CORN FUTURE Mar25 | 3.42 k | -5.00 contracts | 0.13 | Commodity derivative | N/A | USA |
| CORN FUTURE Sep24 | 3.13 k | -3.00 contracts | 0.12 | Commodity derivative | N/A | USA |
| COCOA FUTURE Sep24 | 2.87 k | 1.00 contracts | 0.11 | Commodity derivative | N/A | USA |
| CORN FUTURE Jul25 | 2.61 k | -4.00 contracts | 0.10 | Commodity derivative | N/A | USA |
| CORN FUTURE May25 | 2.60 k | -4.00 contracts | 0.10 | Commodity derivative | N/A | USA |
| SUGAR #11 (WORLD) Oct24 | 1.78 k | 4.00 contracts | 0.07 | Commodity derivative | N/A | USA |
| COTTON NO.2 FUTR Dec24 | 1.33 k | -2.00 contracts | 0.05 | Commodity derivative | N/A | USA |
| SUGAR #11 (WORLD) Jul25 | 1.12 k | 4.00 contracts | 0.04 | Commodity derivative | N/A | USA |
| SUGAR #11 (WORLD) May25 | 1.10 k | 3.00 contracts | 0.04 | Commodity derivative | N/A | USA |
| SUGAR #11 (WORLD) Mar25 | 1.02 k | 3.00 contracts | 0.04 | Commodity derivative | N/A | USA |
| SOYBEAN MEAL FUTR Aug25 | 603.26 | 2.00 contracts | 0.02 | Commodity derivative | N/A | USA |
| SOYBEAN MEAL FUTR Sep24 | 373.26 | 2.00 contracts | 0.01 | Commodity derivative | N/A | USA |
| SOYBEAN OIL FUTR May25 | -135.37 | -1.00 contracts | -0.01 | Commodity derivative | N/A | USA |
| SOYBEAN OIL FUTR Mar25 | -171.37 | -1.00 contracts | -0.01 | Commodity derivative | N/A | USA |
| SOYBEAN OIL FUTR Jul25 | -309.37 | -1.00 contracts | -0.01 | Commodity derivative | N/A | USA |
| SOYBEAN OIL FUTR Oct24 | -309.37 | -1.00 contracts | -0.01 | Commodity derivative | N/A | USA |
| SOYBEAN OIL FUTR Sep24 | -333.37 | -1.00 contracts | -0.01 | Commodity derivative | N/A | USA |
| SOYBEAN OIL FUTR Aug25 | -339.37 | -1.00 contracts | -0.01 | Commodity derivative | N/A | USA |
| COFFEE 'C' FUTURE Dec24 | -397.12 | 1.00 contracts | -0.01 | Commodity derivative | N/A | USA |
| COFFEE 'C' FUTURE Mar25 | -472.12 | 1.00 contracts | -0.02 | Commodity derivative | N/A | USA |
| SOYBEAN MEAL FUTR May25 | -506.74 | 2.00 contracts | -0.02 | Commodity derivative | N/A | USA |
| SOYBEAN OIL FUTR Jan25 | -546.74 | -2.00 contracts | -0.02 | Commodity derivative | N/A | USA |
| COFFEE 'C' FUTURE May25 | -640.87 | 1.00 contracts | -0.02 | Commodity derivative | N/A | USA |
| COTTON NO.2 FUTR Jul25 | -1.05 k | 1.00 contracts | -0.04 | Commodity derivative | N/A | USA |
| SOYBEAN MEAL FUTR Mar25 | -1.78 k | 3.00 contracts | -0.07 | Commodity derivative | N/A | USA |
| SOYBEAN MEAL FUTR Jul25 | -2.38 k | 2.00 contracts | -0.09 | Commodity derivative | N/A | USA |
| SOYBEAN MEAL FUTR Dec24 | -2.88 k | 3.00 contracts | -0.11 | Commodity derivative | N/A | USA |
| SOYBEAN FUTURE Sep24 | -3.00 k | 1.00 contracts | -0.11 | Commodity derivative | N/A | USA |
| SOYBEAN MEAL FUTR Jan25 | -3.19 k | 3.00 contracts | -0.12 | Commodity derivative | N/A | USA |
| SOYBEAN MEAL FUTR Oct24 | -3.94 k | 3.00 contracts | -0.15 | Commodity derivative | N/A | USA |
| SOYBEAN FUTURE Jul25 | -5.19 k | 2.00 contracts | -0.20 | Commodity derivative | N/A | USA |
| SOYBEAN FUTURE May25 | -6.53 k | 2.00 contracts | -0.25 | Commodity derivative | N/A | USA |
| SOYBEAN FUTURE Mar25 | -7.29 k | 2.00 contracts | -0.28 | Commodity derivative | N/A | USA |
| SOYBEAN FUTURE Nov24 | -9.48 k | 2.00 contracts | -0.36 | Commodity derivative | N/A | USA |
| COCOA FUTURE Dec24 | -11.42 k | 1.00 contracts | -0.43 | Commodity derivative | N/A | USA |
