8311131 TRS USD R E MQCP338E TRS RE
--
--
746,931
18.4
TREASURY BILL
2/10/2027
--
461,480
11.3
GOLD 100 OZ FUTR Dec26
12/28/2026
--
352,939
8.7
DJUBS1MI TRS USD R E DJUBS1M_SW_IDX BCOMF1 INDEX
--
--
303,098
7.5
BRENT CRUDE FUTR Jan27
11/29/2026
--
211,195
5.2
TREASURY BILL
9/30/2026
0.0
199,560
4.9
TREASURY BILL
2/17/2027
--
187,043
4.6
TREASURY BILL
3/17/2027
--
183,703
4.5
LME COPPER FUTURE Dec26
12/13/2026
--
164,238
4.0
831164428 TRS USD R E BCOMF3T INDEX
--
--
151,437
3.7
TREASURY BILL
1/27/2027
0.0
144,543
3.6
WTI CRUDE FUTURE Nov26
10/19/2026
--
129,572
3.2
TREASURY BILL
12/16/2026
--
119,865
2.9
TREASURY BILL
10/14/2026
--
118,730
2.9
831164427 TRS USD R E BCOMF3T INDEX
--
--
118,152
2.9
TREASURY BILL
11/18/2026
0.0
117,892
2.9
TREASURY BILL
11/18/2026
--
116,699
2.9
TREASURY BILL
1/13/2027
--
115,645
2.8
CORN FUTURE Dec26
12/13/2026
--
115,373
2.8
TREASURY BILL
2/3/2027
--
113,539
2.8
SUGAR #11 (WORLD) Mar27
2/25/2027
--
94,357
2.3
TREASURY BILL
11/9/2026
0.0
89,608
2.2
SOYBEAN FUTURE Jan27
1/13/2027
--
88,309
2.2
TREASURY BILL
12/16/2026
0.0
86,133
2.1
NATURAL GAS FUTR Nov26
10/27/2026
--
85,878
2.1
TREASURY BILL
10/14/2026
0.0
83,506
2.1
SILVER FUTURE Dec26
12/28/2026
--
80,250
2.0
COFFEE 'C' FUTURE Dec26
12/17/2026
--
78,053
1.9
TREASURY BILL
10/5/2026
0.0
74,961
1.8
COPPER FUTURE Mar27
3/28/2027
--
73,476
1.8
TREASURY BILL
3/24/2027
0.0
73,403
1.8
TREASURY BILL
2/24/2027
0.0
70,691
1.7
NY Harb ULSD Fut Nov26
10/29/2026
--
68,521
1.7
SOYBEAN FUTURE Mar27
3/11/2027
--
68,364
1.7
LIVE CATTLE FUTR Dec26
12/30/2026
--
66,008
1.6
TREASURY BILL
11/4/2026
--
61,165
1.5
Low Su Gasoil G Nov26
11/11/2026
--
60,943
1.5
TREASURY BILL
3/10/2027
0.0
58,067
1.4
BRENT CRUDE FUTR Dec26
10/29/2026
--
56,367
1.4
Low Su Gasoil G Jan27
1/11/2027
--
54,002
1.3
TREASURY BILL
12/2/2026
0.0
52,879
1.3
WTI CRUDE FUTURE Jan27
12/20/2026
--
51,171
1.3
GASOLINE RBOB FUT Nov26
10/29/2026
--
50,942
1.3
TREASURY BILL
10/7/2026
0.0
50,129
1.2
831164449 TRS USD R E CRBFTR INDEX
--
--
48,538
1.2
SOYBEAN FUTURE Nov26
11/12/2026
--
45,966
1.1
TREASURY BILL
10/21/2026
0.0
44,979
1.1
Phelix DE Base Y Jan27
12/28/2026
--
44,453
1.1
TREASURY BILL
2/3/2027
0.0
44,356
1.1
GASOLINE RBOB FUT Jan27
12/30/2026
--
43,422
1.1
LME PRI ALUM FUTR Dec26
12/13/2026
--
39,821
1.0
TREASURY BILL
3/17/2027
0.0
39,815
1.0
8320992 TRS USD R E MQCP338E TRS RE
--
--
39,693
1.0
MILL WHEAT EURO Dec26
12/9/2026
--
38,499
0.9
TREASURY BILL
10/28/2026
0.0
38,385
0.9
ECX EMISSION Dec26
12/13/2026
--
37,966
0.9
SOYBEAN OIL FUTR Mar27
3/11/2027
--
37,272
0.9
LME PRI ALUM FUTR Jan27
1/17/2027
--
35,436
0.9
LEAN HOGS FUTURE Dec26
12/13/2026
--
35,240
0.9
WTI CRUDE FUTURE Dec26
11/19/2026
--
34,130
0.8
COPPER FUTURE Dec26
12/28/2026
--
33,273
0.8
SOYBEAN MEAL FUTR Jan27
1/13/2027
--
33,201
0.8
NATURAL GAS FUTR Mar27
2/23/2027
--
33,045
0.8
CORN FUTURE May27
5/13/2027
--
32,729
0.8
SOYBEAN MEAL FUTR Dec26
12/13/2026
--
31,015
0.8
COTTON NO.2 FUTR Dec26
12/7/2026
--
30,858
0.8
COCOA FUTURE Dec26
12/14/2026
--
30,324
0.7
SOYBEAN OIL FUTR Dec26
12/13/2026
--
30,316
0.7
TREASURY BILL
11/4/2026
0.0
30,175
0.7
LME NICKEL FUTURE Dec26
12/13/2026
--
29,381
0.7
LME ZINC FUTURE Jan27
1/17/2027
--
28,987
0.7
Low Su Gasoil G Oct26
10/11/2026
--
27,249
0.7
TREASURY BILL
11/23/2026
0.0
25,920
0.6
NY Harb ULSD Fut Jan27
12/30/2026
--
25,572
0.6
LME ZINC FUTURE Dec26
12/13/2026
--
25,527
0.6
TREASURY BILL
11/26/2026
0.0
25,160
0.6
LME PRI ALUM FUTR Nov26
11/15/2026
--
24,217
0.6
TREASURY BILL
3/3/2027
0.0
22,398
0.6
GASOLINE RBOB FUT Dec26
11/29/2026
--
21,757
0.5
831164450 TRS USD R E CRBFTR INDEX
--
--
21,092
0.5
BANK OF AMERICA CORP
1/23/2029
4.5
20,185
0.5
8369491 TRS USD R F .14000 MQCP338E TRS RF
9/30/2026
0.1
18,257
0.4
LME PRI ALUM FUTR Oct26
10/18/2026
--
16,277
0.4
LME LEAD FUTURE Dec26
12/13/2026
--
16,196
0.4
NATURAL GAS FUTR Dec26
11/24/2026
--
15,873
0.4
CITIGROUP INC
5/6/2028
4.8
14,351
0.4
LME ZINC FUTURE Oct26
10/18/2026
--
14,328
0.4
TRUIST BANK
7/23/2028
4.4
14,259
0.4
VERIZON COMMUNICATIONS
3/15/2027
4.1
14,177
0.3
COTTON NO.2 FUTR May27
5/5/2027
--
14,041
0.3
ABBOTT LABORATORIES
3/8/2029
4.2
13,929
0.3
TREASURY BILL
12/9/2026
0.0
13,883
0.3
TREASURY BILL
9/30/2026
--
13,864
0.3
AMERICAN EXPRESS CO
2/15/2028
5.3
13,266
0.3
GOLD 100 OZ FUTR Feb27
2/23/2027
--
13,087
0.3
LME COPPER FUTURE Nov26
11/15/2026
--
13,006
0.3
WHEAT FUTURE(CBT) Dec26
12/13/2026
--
12,873
0.3
US BANK NA CINCINNATI
5/14/2028
4.6
12,747
0.3
MORGAN STANLEY BANK NA
5/25/2028
4.5
12,598
0.3
VIRGINIA ELEC & POWER CO
3/14/2027
3.5
12,245
0.3
JPMORGAN CHASE & CO
10/21/2028
4.5
12,118
0.3
IODEX IO FUT Nov26
11/29/2026
--
11,585
0.3
MERCK & CO INC
5/21/2028
3.9
11,257
0.3
AMAZON.COM INC
3/12/2029
4.2
11,197
0.3
TREASURY BILL
1/20/2027
--
11,129
0.3
CATERPILLAR FINL SERVICE
11/13/2028
4.2
10,907
0.3
GOLDMAN SACHS GROUP INC
4/22/2028
4.9
10,821
0.3
GOLDMAN SACHS GROUP INC
3/14/2028
5.5
10,566
0.3
TREASURY BILL
1/13/2027
0.0
10,309
0.3
TREASURY BILL
1/6/2027
0.0
10,166
0.2
ALPHABET INC
8/9/2028
4.1
10,034
0.2
CVS HEALTH CORP
3/31/2027
3.6
9,957
0.2
PHILIP MORRIS INTL INC
4/27/2028
5.1
9,729
0.2
WHEAT FUTURE(CBT) Mar27
3/11/2027
--
9,636
0.2
MORGAN STANLEY PVT BANK
11/16/2028
4.4
9,618
0.2
UK Natural Gas FutNov26
10/28/2026
--
9,467
0.2
KC HRW WHEAT FUT Dec26
12/13/2026
--
9,382
0.2
PNC BANK NA
7/20/2028
4.4
9,321
0.2
T-MOBILE USA INC
4/14/2027
3.8
9,047
0.2
CATTLE FEEDER FUT Nov26
11/18/2026
--
9,026
0.2
CATERPILLAR FINL SERVICE
5/13/2027
5.1
8,944
0.2
COCOA FUTURE - IC Dec26
12/13/2026
--
8,575
0.2
KC HRW WHEAT FUT Mar27
3/11/2027
--
8,547
0.2
CITIBANK NA
11/18/2027
5.3
8,489
0.2
STATE STREET CORP
10/21/2027
4.3
8,377
0.2
LME NICKEL FUTURE Nov26
11/15/2026
--
8,363
0.2
JPMORGAN CHASE & CO
1/23/2029
4.4
8,047
0.2
NEXTERA ENERGY CAPITAL
2/3/2028
4.6
8,001
0.2
NOVARTIS CAPITAL CORP
11/4/2028
4.2
7,893
0.2
AT&T INC
2/14/2027
3.8
7,887
0.2
LME NICKEL FUTURE Jan27
1/17/2027
--
7,858
0.2
TREASURY BILL
12/30/2026
0.0
7,832
0.2
Low Su Gasoil G Dec26
12/9/2026
--
7,561
0.2
Chicago Ethanol S Sep26
9/29/2026
--
7,554
0.2
COFF ROBUSTA 10tn Nov26
11/23/2026
--
7,303
0.2
DIAMONDBACK ENERGY INC
4/17/2027
5.2
7,009
0.2
BANK OF NY MELLON CORP
6/8/2028
4.9
6,896
0.2
LME TIN FUTURE Dec26
12/13/2026
--
6,750
0.2
LME NICKEL FUTURE Oct26
10/18/2026
--
6,627
0.2
FIFTH THIRD BANK INC
1/27/2028
5.1
6,598
0.2
CVS HEALTH CORP
8/20/2027
1.3
6,490
0.2
CORN FUTURE Mar27
3/11/2027
--
6,470
0.2
ALPHABET INC
11/14/2028
4.5
6,307
0.2
CHEVRON USA INC
2/25/2027
4.7
6,268
0.2
AT&T INC
8/9/2028
4.3
6,230
0.2
PALLADIUM FUTURE Dec26
12/28/2026
--
5,941
0.1
BP CAP MARKETS AMERICA
1/15/2027
3.0
5,934
0.1
PAYPAL HOLDINGS INC
3/5/2028
5.0
5,807
0.1
WHITE SUGAR (ICE) Mar27
2/11/2027
--
5,753
0.1
CATTLE FEEDER FUT Jan27
1/27/2027
--
5,734
0.1
NEW YORK LIFE GLOBAL FDG
2/4/2027
4.8
5,608
0.1
TTF NAT GAS F Nov26
10/28/2026
--
5,605
0.1
SILVER FUTURE Mar27
3/28/2027
--
5,520
0.1
COFF ROBUSTA 10tn Jan27
1/24/2027
--
5,509
0.1
LME LEAD FUTURE Jan27
1/17/2027
--
5,507
0.1
LME ZINC FUTURE Mar27
3/14/2027
--
5,426
0.1
CON EDISON CO OF NY INC
11/17/2027
4.9
5,426
0.1
Chicago Ethanol S Oct26
10/29/2026
--
5,393
0.1
CATTLE FEEDER FUT Oct26
10/28/2026
--
5,383
0.1
WALMART INC
4/29/2029
4.0
5,156
0.1
MARSH & MCLENNAN COS INC
11/7/2027
5.3
5,120
0.1
LME PRI ALUM FUTR Mar27
3/14/2027
--
5,062
0.1
COFFEE 'C' FUTURE Mar27
3/17/2027
--
4,982
0.1
ABBVIE INC
3/2/2028
4.1
4,920
0.1
PRINCIPAL LFE GLB FND II
8/17/2028
5.2
4,840
0.1
ELI LILLY & CO
5/19/2028
4.0
4,618
0.1
CHEVRON USA INC
8/12/2028
1.0
4,597
0.1
ATHENE GLOBAL FUNDING
1/6/2027
5.3
4,592
0.1
SOYBEAN MEAL FUTR Mar27
3/11/2027
--
4,573
0.1
JOHN DEERE CAPITAL CORP
3/8/2029
4.2
4,554
0.1
AMPHENOL CORP
11/14/2027
4.1
4,537
0.1
PLATINUM FUTURE Jan27
1/26/2027
--
4,469
0.1
MIAX Red Wheat FutDec26
12/13/2026
--
4,402
0.1
ORACLE CORP
3/31/2027
2.8
4,116
0.1
ABBVIE INC
8/17/2028
4.1
3,858
0.1
8339881 TRS USD R E MQCP338E TRS RE
--
--
3,412
0.1
ATHENE GLOBAL FUNDING
9/17/2028
5.4
3,336
0.1
LME COPPER FUTURE Mar27
3/14/2027
--
3,244
0.1
JOHN DEERE CAPITAL CORP
6/10/2027
5.6
3,240
0.1
ELI LILLY & CO
10/14/2028
5.0
3,239
0.1
GEORGIA POWER CO
11/21/2027
4.0
3,223
0.1
US BANK NA CINCINNATI
10/21/2027
4.3
3,058
0.1
MASTERCARD INC
3/14/2028
4.8
3,019
0.1
AT&T INC
2/28/2027
4.3
2,929
0.1
COTTON NO.2 FUTR Mar27
3/7/2027
--
2,848
0.1
WHITE SUGAR (ICE) Dec26
11/12/2026
--
2,658
0.1
LME NICKEL FUTURE Mar27
3/14/2027
--
2,606
0.1
ORACLE CORP
8/2/2028
5.0
2,397
0.1
PNC FINANCIAL SERVICES
1/25/2029
4.3
2,350
0.1
JOHN DEERE CAPITAL CORP
7/14/2027
4.4
2,333
0.1
PLATINUM (OSE) Aug27
8/25/2027
--
2,269
0.1
TTF NAT GAS F Dec27
11/28/2027
--
2,228
0.1
AMAZON.COM INC
3/12/2028
4.1
2,122
0.1
RAPESEED EURO Nov26
10/29/2026
--
1,975
0.0
CANOLA FUTR (WCE) Nov26
11/12/2026
--
1,597
0.0
PLATINUM FUTURE Apr27
4/27/2027
--
1,392
0.0
LME TIN FUTURE Mar27
3/14/2027
--
1,081
0.0
CORN FUTURE OPTN Dec26P 490
11/19/2026
--
1,071
0.0
COFF ROBUSTA 10tn Mar27
3/22/2027
--
1,056
0.0
CATTLE FEEDER FUT Mar27
3/24/2027
--
648
0.0
LME LEAD FUTURE Mar27
3/14/2027
--
618
0.0
CRUDE OIL FUT OPT Jan27C 150
12/15/2026
--
593
0.0
TREASURY BILL
11/11/2026
0.0
428
0.0
CRUDE OIL FUT OPT Nov26P 80
10/14/2026
--
306
0.0
CANADIAN DOLLAR
--
--
305
0.0
8384061 TRS USD R F .14000 MQCP338E TRS RF
9/30/2026
0.1
291
0.0
SOYBEAN FUT OPTN Jan27P 1200
12/23/2026
--
247
0.0
GASOLINE RBOB FUT Mar27
2/25/2027
--
119
0.0
JAPANESE YEN
--
--
56
0.0
SILVER OPTION Dec26C 100
11/23/2026
--
26
0.0
GOLD FUT OPT(CMX) Dec26C 5500
11/23/2026
--
24
0.0
SOYBEAN OIL OPTN Dec26P 55
11/19/2026
--
11
0.0
LME TIN FUTURE Nov26
11/15/2026
--
--
0.0
LME TIN FUTURE Jan27
1/17/2027
--
--
0.0
LME COPPER FUTURE Jan27
1/17/2027
--
--
0.0
LME COPPER FUTURE Oct26
10/18/2026
--
--
0.0
MALAYSIAN RINGGIT
--
--
-0
0.0
LME LEAD FUTURE Nov26
11/15/2026
--
-140
0.0
8384061 TRS USD P E MQCP338E TRS PE
--
--
-286
0.0
NY Harb ULSD Fut Mar27
2/25/2027
--
-690
0.0
NY Harb ULSD Fut Feb27
1/28/2027
--
-714
0.0
GASOLINE RBOB FUT Feb27
1/28/2027
--
-716
0.0
POUND STERLING
--
--
-1,036
0.0
LIVE CATTLE FUTR Feb27
2/25/2027
--
-1,350
0.0
Low Su Gasoil G Mar27
3/10/2027
--
-2,050
-0.1
8339881 TRS USD P F .14000 MQCP338E TRS PF
9/30/2026
0.1
-3,450
-0.1
LEAN HOGS FUTURE Feb27
2/11/2027
--
-3,846
-0.1
NATURAL GAS FUTR Feb27
1/26/2027
--
-4,216
-0.1
COCOA FUTURE - IC Mar27
3/11/2027
--
-4,463
-0.1
COCOA FUTURE Mar27
3/14/2027
--
-5,529
-0.1
LME ZINC FUTURE Nov26
11/15/2026
--
-6,072
-0.1
WTI CRUDE FUTURE Feb27
1/19/2027
--
-6,809
-0.2
EURO CURRENCY
--
--
-7,691
-0.2
BRENT CRUDE FUTR Mar27
1/28/2027
--
-11,211
-0.3
WTI CRUDE FUTURE Mar27
2/21/2027
--
-12,054
-0.3
8369491 TRS USD P E MQCP338E TRS PE
--
--
-17,679
-0.4
831164450 TRS USD P V 01MUSB3 USB3MTA +29 BPS
2/25/2027
1.0
-21,100
-0.5
8320992 TRS USD P F .14000 MQCP338E TRS PF
9/30/2026
0.1
-39,584
-1.0
NY Harb ULSD Fut Dec26
11/29/2026
--
-42,968
-1.1
831164449 TRS USD P V 01MUSB3 USB3MTA +24 BPS
2/25/2027
1.0
-48,557
-1.2
831164427 TRS USD P V 01MSOFR SOFRRATE +11 BPS
10/29/2026
1.0
-118,461
-2.9
831164428 TRS USD P V 01MSOFR SOFRRATE +12 BPS
10/29/2026
1.0
-151,832
-3.7
DJUBS1MI TRS USD P F .04000 DJUBS1M_SW_IDX 4BPS SPREAD
12/20/2026
--
-273,235
-6.7
8311131 TRS USD P F .14000 MQCP338E TRS PF
9/30/2026
0.1
-729,970
-17.9
Total
--
--
6,440,176
157.7
Cash and Other Assets Less Liabilities
--
--
--
-57.7
Total Net Assets
--
--
--
100.0