8135552 TRS USD R E MQCP338E TRS RE
--
--
568,366
15.9
TREASURY BILL
8/12/2026
--
429,589
12.0
GOLD 100 OZ FUTR Dec26
12/28/2026
--
348,274
9.7
DJUBS1MI TRS USD R E DJUBS1M_SW_IDX BCOMF1 INDEX
--
--
264,501
7.4
BRENT CRUDE FUTR Nov26
9/29/2026
--
200,878
5.6
630163927 TRS USD R E BCOMF3T INDEX
--
--
185,154
5.2
630163926 TRS USD R E BCOMF3T INDEX
--
--
144,765
4.0
TREASURY BILL
9/30/2026
0.0
143,691
4.0
TREASURY BILL
9/16/2026
0.0
143,262
4.0
WTI CRUDE FUTURE Sep26
8/19/2026
--
128,190
3.6
TREASURY BILL
10/14/2026
--
119,961
3.3
LME COPPER FUTURE Dec26
12/13/2026
--
119,849
3.3
TREASURY BILL
9/16/2026
--
109,225
3.0
TREASURY BILL
11/18/2026
0.0
105,561
2.9
TREASURY BILL
11/18/2026
--
101,564
2.8
TREASURY BILL
12/16/2026
--
99,244
2.8
SOYBEAN FUTURE Nov26
11/12/2026
--
97,256
2.7
TREASURY BILL
10/14/2026
0.0
88,962
2.5
SUGAR #11 (WORLD) Oct26
9/29/2026
--
87,383
2.4
TREASURY BILL
9/9/2026
0.0
79,959
2.2
TREASURY BILL
9/23/2026
0.0
78,253
2.2
TREASURY BILL
8/19/2026
0.0
77,807
2.2
TREASURY BILL
8/31/2026
0.0
74,781
2.1
CORN FUTURE Dec26
12/13/2026
--
74,565
2.1
TREASURY BILL
8/26/2026
0.0
72,998
2.0
TREASURY BILL
8/5/2026
--
69,672
1.9
TREASURY BILL
1/6/2027
0.0
62,238
1.7
TREASURY BILL
11/4/2026
--
60,805
1.7
NATURAL GAS FUTR Sep26
8/26/2026
--
60,159
1.7
630163948 TRS USD R E CRBFTR INDEX
--
--
59,261
1.7
TREASURY BILL
12/16/2026
0.0
59,150
1.7
COFFEE 'C' FUTURE Dec26
12/17/2026
--
58,525
1.6
TREASURY BILL
1/27/2027
0.0
57,409
1.6
NATURAL GAS FUTR Oct26
9/27/2026
--
57,050
1.6
TREASURY BILL
1/13/2027
--
55,098
1.5
SOYBEAN FUTURE Jan27
1/13/2027
--
53,336
1.5
TREASURY BILL
10/7/2026
0.0
51,686
1.4
8218962 TRS USD R E MQCP338E TRS RE
--
--
51,582
1.4
COPPER FUTURE Mar27
3/28/2027
--
50,049
1.4
SOYBEAN MEAL FUTR Dec26
12/13/2026
--
48,341
1.3
TREASURY BILL
10/21/2026
0.0
44,712
1.2
COPPER FUTURE Sep26
9/27/2026
--
44,612
1.2
LIVE CATTLE FUTR Oct26
10/29/2026
--
42,450
1.2
Low Su Gasoil G Nov26
11/11/2026
--
42,379
1.2
GASOLINE RBOB FUT Oct26
9/29/2026
--
39,870
1.1
8203062 TRS USD R E MQCP338E TRS RE
--
--
39,262
1.1
BRENT CRUDE FUTR Oct26
8/27/2026
--
38,601
1.1
NY Harb ULSD Fut Sep26
8/30/2026
--
38,014
1.1
Phelix DE Base Y Jan27
12/28/2026
--
35,802
1.0
SILVER FUTURE Dec26
12/28/2026
--
35,641
1.0
ECX EMISSION Dec26
12/13/2026
--
34,765
1.0
GASOLINE RBOB FUT Sep26
8/30/2026
--
34,530
1.0
Low Su Gasoil G Sep26
9/9/2026
--
33,962
0.9
GASOLINE RBOB FUT Nov26
10/29/2026
--
33,402
0.9
LME PRI ALUM FUTR Nov26
11/15/2026
--
33,265
0.9
Low Su Gasoil G Oct26
10/11/2026
--
32,916
0.9
NY Harb ULSD Fut Nov26
10/29/2026
--
32,408
0.9
SILVER FUTURE Sep26
9/27/2026
--
32,071
0.9
SOYBEAN OIL FUTR Jan27
1/13/2027
--
31,727
0.9
CORN FUTURE Sep26
9/13/2026
--
29,662
0.8
WTI CRUDE FUTURE Nov26
10/19/2026
--
29,494
0.8
MILL WHEAT EURO Sep26
9/9/2026
--
29,116
0.8
LME PRI ALUM FUTR Dec26
12/13/2026
--
28,772
0.8
630163949 TRS USD R E CRBFTR INDEX
--
--
26,198
0.7
TREASURY BILL
8/5/2026
0.0
23,933
0.7
LME COPPER FUTURE Sep26
9/13/2026
--
23,167
0.6
COFFEE 'C' FUTURE Sep26
9/17/2026
--
22,292
0.6
LME ZINC FUTURE Dec26
12/13/2026
--
22,164
0.6
LME PRI ALUM FUTR Sep26
9/13/2026
--
22,080
0.6
Low Su Gasoil G Aug26
8/11/2026
--
21,108
0.6
COTTON NO.2 FUTR Dec26
12/7/2026
--
20,897
0.6
CORN FUTURE Mar27
3/11/2027
--
19,526
0.5
LME ZINC FUTURE Nov26
11/15/2026
--
19,484
0.5
TREASURY BILL
9/2/2026
--
19,129
0.5
NATURAL GAS FUTR Jan27
12/28/2026
--
18,743
0.5
SOYBEAN OIL FUTR Dec26
12/13/2026
--
18,464
0.5
WHEAT FUTURE(CBT) Sep26
9/13/2026
--
18,027
0.5
LEAN HOGS FUTURE Oct26
10/13/2026
--
17,920
0.5
BANK OF AMERICA CORP
1/23/2029
4.5
17,505
0.5
COCOA FUTURE Dec26
12/14/2026
--
17,383
0.5
LME NICKEL FUTURE Dec26
12/13/2026
--
16,981
0.5
TREASURY BILL
9/2/2026
0.0
16,638
0.5
SOYBEAN FUTURE Sep26
9/13/2026
--
16,391
0.5
TREASURY BILL
1/20/2027
0.0
14,729
0.4
LME LEAD FUTURE Dec26
12/13/2026
--
14,385
0.4
TREASURY BILL
9/30/2026
--
13,781
0.4
AMERICAN EXPRESS CO
2/15/2028
5.3
13,275
0.4
SOYBEAN OIL FUTR Sep26
9/13/2026
--
12,672
0.4
MORGAN STANLEY BANK NA
5/25/2028
4.5
12,599
0.4
JPMORGAN CHASE & CO
10/21/2028
4.5
12,112
0.3
8187664 TRS USD R F .14100 MQCP338E TRS RF
7/31/2026
0.1
12,084
0.3
TRUIST BANK
7/23/2028
4.4
11,545
0.3
KC HRW WHEAT FUT Sep26
9/13/2026
--
11,249
0.3
MERCK & CO INC
5/21/2028
3.9
11,239
0.3
DUKE ENERGY CORP
8/31/2026
2.6
11,237
0.3
LME PRI ALUM FUTR Aug26
8/16/2026
--
11,178
0.3
TREASURY BILL
1/20/2027
--
11,067
0.3
KC HRW WHEAT FUT Dec26
12/13/2026
--
10,531
0.3
LIVE CATTLE FUTR Aug26
8/30/2026
--
10,475
0.3
ABBOTT LABORATORIES
3/8/2029
4.2
10,340
0.3
TREASURY BILL
1/13/2027
0.0
10,253
0.3
AMAZON.COM INC
3/12/2029
4.2
10,205
0.3
US BANK NA CINCINNATI
5/14/2028
5.2
10,031
0.3
PHILIP MORRIS INTL INC
4/27/2028
5.1
9,708
0.3
VERIZON COMMUNICATIONS
3/15/2027
4.1
9,599
0.3
GOLDMAN SACHS GROUP INC
3/14/2028
6.2
9,564
0.3
COTTON NO.2 FUTR Mar27
3/7/2027
--
9,336
0.3
PNC BANK NA
7/20/2028
4.4
9,322
0.3
LEAN HOGS FUTURE Aug26
8/13/2026
--
9,173
0.3
IODEX IO FUT Sep26
9/29/2026
--
9,070
0.3
CATERPILLAR FINL SERVICE
5/13/2027
5.1
8,946
0.2
CITIBANK NA
11/18/2027
5.3
8,494
0.2
VIRGINIA ELEC & POWER CO
3/14/2027
3.5
8,405
0.2
STATE STREET CORP
10/21/2027
4.3
8,376
0.2
SOYBEAN MEAL FUTR Sep26
9/13/2026
--
8,282
0.2
NEXTERA ENERGY CAPITAL
2/3/2028
4.6
8,000
0.2
T-MOBILE USA INC
4/14/2027
3.8
7,915
0.2
TREASURY BILL
12/30/2026
0.0
7,786
0.2
LME NICKEL FUTURE Sep26
9/13/2026
--
7,315
0.2
LME ZINC FUTURE Sep26
9/13/2026
--
7,239
0.2
CATTLE FEEDER FUT Sep26
9/23/2026
--
7,219
0.2
LME ZINC FUTURE Aug26
8/16/2026
--
7,135
0.2
LME LEAD FUTURE Nov26
11/15/2026
--
7,076
0.2
UK Natural Gas FutSep26
8/26/2026
--
7,000
0.2
BANK OF NY MELLON CORP
6/8/2028
4.9
6,899
0.2
FIFTH THIRD BANK INC
1/27/2028
5.1
6,597
0.2
TOYOTA MOTOR CREDIT CORP
8/6/2026
1.0
6,545
0.2
COREBRIDGE GLOB FUNDING
9/24/2026
5.4
6,344
0.2
ALPHABET INC
11/14/2028
4.5
6,318
0.2
CHEVRON USA INC
2/25/2027
4.7
6,268
0.2
CITIGROUP INC
5/6/2028
4.8
6,241
0.2
LME NICKEL FUTURE Nov26
11/15/2026
--
6,126
0.2
GEORGIA POWER CO
9/14/2026
3.9
6,026
0.2
LME PRI ALUM FUTR Jan27
1/17/2027
--
5,953
0.2
BP CAP MARKETS AMERICA
1/15/2027
3.0
5,927
0.2
AT&T INC
2/14/2027
3.8
5,900
0.2
CVS HEALTH CORP
3/31/2027
3.6
5,807
0.2
PAYPAL HOLDINGS INC
3/5/2028
5.0
5,803
0.2
LME ZINC FUTURE Jan27
1/17/2027
--
5,798
0.2
JPMORGAN CHASE & CO
1/23/2029
4.4
5,686
0.2
NOVARTIS CAPITAL CORP
11/4/2028
4.8
5,684
0.2
TTF NAT GAS F Sep26
8/26/2026
--
5,640
0.2
NEW YORK LIFE GLOBAL FDG
2/4/2027
4.8
5,610
0.2
CATTLE FEEDER FUT Aug26
8/26/2026
--
5,568
0.2
CON EDISON CO OF NY INC
11/17/2027
4.9
5,423
0.2
GOLDMAN SACHS GROUP INC
4/22/2028
5.0
5,393
0.2
CATERPILLAR FINL SERVICE
11/13/2028
4.3
5,278
0.1
CATTLE FEEDER FUT Oct26
10/28/2026
--
5,198
0.1
WALMART INC
4/29/2029
4.0
5,155
0.1
MARSH & MCLENNAN COS INC
11/7/2027
5.3
5,116
0.1
ABBVIE INC
3/2/2028
4.1
4,917
0.1
LME NICKEL FUTURE Jan27
1/17/2027
--
4,916
0.1
PRINCIPAL LFE GLB FND II
8/17/2028
5.2
4,833
0.1
MORGAN STANLEY PVT BANK
11/16/2028
3.6
4,756
0.1
ELI LILLY & CO
5/19/2028
4.0
4,625
0.1
PALLADIUM FUTURE Sep26
9/27/2026
--
4,613
0.1
CHEVRON USA INC
8/12/2028
1.0
4,606
0.1
ATHENE GLOBAL FUNDING
1/6/2027
5.3
4,592
0.1
JOHN DEERE CAPITAL CORP
3/8/2029
4.2
4,553
0.1
AMPHENOL CORP
11/14/2027
4.1
4,533
0.1
SOYBEAN MEAL FUTR Jan27
1/13/2027
--
4,335
0.1
PLATINUM FUTURE Oct26
10/27/2026
--
4,230
0.1
LME TIN FUTURE Sep26
9/13/2026
--
4,136
0.1
MILL WHEAT EURO Dec26
12/9/2026
--
3,944
0.1
MIAX Red Wheat FutSep26
9/13/2026
--
3,794
0.1
SUGAR #11 (WORLD) Mar27
2/25/2027
--
3,792
0.1
LME COPPER FUTURE Jan27
1/17/2027
--
3,785
0.1
COCOA FUTURE - IC Sep26
9/14/2026
--
3,622
0.1
LME LEAD FUTURE Jan27
1/17/2027
--
3,491
0.1
ATHENE GLOBAL FUNDING
9/17/2028
5.4
3,320
0.1
COPPER FUTURE Dec26
12/28/2026
--
3,280
0.1
ELI LILLY & CO
10/14/2028
5.0
3,240
0.1
JOHN DEERE CAPITAL CORP
6/10/2027
5.6
3,240
0.1
WHITE SUGAR (ICE) Oct26
9/14/2026
--
3,231
0.1
GEORGIA POWER CO
11/21/2027
4.0
3,219
0.1
8221281 TRS USD R F .14100 MQCP338E TRS RF
7/31/2026
0.1
3,072
0.1
US BANK NA CINCINNATI
10/21/2027
4.3
3,057
0.1
MASTERCARD INC
3/14/2028
4.8
3,025
0.1
AT&T INC
2/28/2027
4.3
2,933
0.1
APPLE INC
8/3/2026
2.5
2,833
0.1
ALPHABET INC
8/14/2026
2.0
2,743
0.1
ORACLE CORP
8/2/2028
5.0
2,391
0.1
PNC FINANCIAL SERVICES
1/25/2029
4.3
2,344
0.1
JOHN DEERE CAPITAL CORP
7/14/2027
4.4
2,333
0.1
AMAZON.COM INC
3/12/2028
4.1
2,122
0.1
RAPESEED EURO Nov26
10/29/2026
--
2,041
0.1
CANOLA FUTR (WCE) Nov26
11/12/2026
--
2,012
0.1
COFF ROBUSTA 10tn Sep26
9/23/2026
--
2,004
0.1
8155751 TRS USD R F .14100 MQCP338E TRS RF
7/31/2026
0.1
1,886
0.1
PLATINUM FUTURE Jan27
1/26/2027
--
1,842
0.1
PALLADIUM FUTURE Dec26
12/28/2026
--
1,817
0.1
STATE STREET CORP
8/2/2026
6.0
1,810
0.1
CVS HEALTH CORP
8/14/2026
3.0
1,747
0.0
CONSTELLATION EN GEN LLC
1/7/2028
4.4
1,577
0.0
PLATINUM (OSE) Jun27
6/24/2027
--
1,570
0.0
8140171 TRS USD R F .14100 MQCP338E TRS RF
7/31/2026
0.1
1,560
0.0
COCOA FUTURE Sep26
9/14/2026
--
1,511
0.0
8205011 TRS USD R F .14100 MQCP338E TRS RF
7/31/2026
0.1
1,474
0.0
LME NICKEL FUTURE Aug26
8/16/2026
--
1,437
0.0
COFF ROBUSTA 10tn Jan27
1/24/2027
--
1,161
0.0
WHITE SUGAR (ICE) Dec26
11/12/2026
--
1,154
0.0
CATTLE FEEDER FUT Jan27
1/27/2027
--
1,127
0.0
LME TIN FUTURE Jan27
1/17/2027
--
1,108
0.0
CRUDE OIL FUT OPT Oct26C 120
9/16/2026
--
618
0.0
TREASURY BILL
11/11/2026
0.0
426
0.0
CANADIAN DOLLAR
--
--
309
0.0
CRUDE OIL FUT OPT Sep26C 120
8/16/2026
--
134
0.0
CRUDE OIL OPT IPE Nov26C 120
9/24/2026
--
126
0.0
CRUDE OIL OPT IPE Nov26C 130
9/24/2026
--
115
0.0
CRUDE OIL OPT IPE Nov26C 150
9/24/2026
--
102
0.0
SOYBEAN OIL OPTN Dec26P 55
11/19/2026
--
85
0.0
CRUDE OIL FUT OPT Oct26P 50
9/16/2026
--
43
0.0
LEAN HOGS FUTURE Dec26
12/13/2026
--
30
0.0
CRUDE OIL FUT OPT Sep26P 55
8/16/2026
--
19
0.0
CRUDE OIL FUT OPT Sep26P 40
8/16/2026
--
14
0.0
GAS OIL FUT OPTN Sep26P 700
9/2/2026
--
6
0.0
LME TIN FUTURE Nov26
11/15/2026
--
--
0.0
LME COPPER FUTURE Aug26
8/16/2026
--
--
0.0
LME LEAD FUTURE Aug26
8/16/2026
--
--
0.0
LME COPPER FUTURE Nov26
11/15/2026
--
--
0.0
MALAYSIAN RINGGIT
--
--
-0
0.0
JAPANESE YEN
--
--
-35
0.0
LME LEAD FUTURE Sep26
9/13/2026
--
-93
0.0
CATTLE FEEDER FUT Nov26
11/18/2026
--
-494
0.0
GASOLINE RBOB FUT Jan27
12/30/2026
--
-520
0.0
GASOLINE RBOB FUT Dec26
11/29/2026
--
-964
0.0
NY Harb ULSD Fut Dec26
11/29/2026
--
-1,067
0.0
NY Harb ULSD Fut Jan27
12/30/2026
--
-1,181
0.0
8205011 TRS USD P E MQCP338E TRS PE
--
--
-1,440
0.0
8140171 TRS USD P E MQCP338E TRS PE
--
--
-1,717
0.0
TTF NAT GAS F Dec26
11/26/2026
--
-1,981
-0.1
8155751 TRS USD P E MQCP338E TRS PE
--
--
-1,982
-0.1
LIVE CATTLE FUTR Dec26
12/30/2026
--
-2,088
-0.1
WHEAT FUTURE(CBT) Dec26
12/13/2026
--
-2,531
-0.1
Low Su Gasoil G Jan27
1/11/2027
--
-2,572
-0.1
8221281 TRS USD P E MQCP338E TRS PE
--
--
-3,067
-0.1
COCOA FUTURE - IC Dec26
12/13/2026
--
-3,671
-0.1
POUND STERLING
--
--
-4,176
-0.1
NATURAL GAS FUTR Dec26
11/24/2026
--
-4,759
-0.1
WTI CRUDE FUTURE Oct26
9/21/2026
--
-10,268
-0.3
EURO CURRENCY
--
--
-10,755
-0.3
8187664 TRS USD P E MQCP338E TRS PE
--
--
-12,345
-0.3
WTI CRUDE FUTURE Dec26
11/19/2026
--
-19,110
-0.5
630163949 TRS USD P V 01MUSB3 CRBFTR + 29 BPS
2/25/2027
1.0
-24,507
-0.7
WTI CRUDE FUTURE Jan27
12/20/2026
--
-26,133
-0.7
BRENT CRUDE FUTR Jan27
11/29/2026
--
-32,236
-0.9
8203062 TRS USD P F .14100 MQCP338E TRS PF
7/31/2026
0.1
-39,793
-1.1
NY Harb ULSD Fut Oct26
9/29/2026
--
-47,874
-1.3
8218962 TRS USD P F .14100 MQCP338E TRS PF
7/31/2026
0.1
-51,904
-1.4
630163948 TRS USD P V 01MUSB3 USB3MTA + 24 BPS
2/25/2027
1.0
-55,436
-1.5
630163926 TRS USD P V 01MSOFR SOFRRATE +11 BPS
10/29/2026
1.0
-137,315
-3.8
630163927 TRS USD P V 01MSOFR SOFRRATE + 12 BPS
10/29/2026
1.0
-175,626
-4.9
DJUBS1MI TRS USD P F .00000 DJUBS1M_SW_IDX NA SPREAD
12/20/2026
--
-252,902
-7.1
8135552 TRS USD P F .14100 MQCP338E TRS PF
7/31/2026
0.1
-514,361
-14.4
Total
--
--
5,290,524
147.7
Cash and Other Assets Less Liabilities
--
--
--
-47.7
Total Net Assets
--
--
--
100.0