Fund Holdings as of,"27-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Duration,YTM (%),Maturity,Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Effective Date "GCM4","GOLD 100 OZ JUN 24","Precious Metals","Futures","0.00","15.35","73,793,197.61","333.00","2,212.70","-","Commodities Exchange Center","0.00","-","26-Jun-24","0.00","-","-","0.00","-","USD","29-Jun-18" "CON4","BRENT CRUDE (ICE) JUL 24","Energy","Futures","0.00","8.14","39,143,402.90","462.00","84.71","-","Intercontinental Exchange - Ice Futures Limited","0.00","-","31-May-24","0.00","-","-","0.00","-","USD","01-Nov-17" "CLK4","WTI CRUDE MAY 24","Energy","Futures","0.00","8.04","38,636,216.88","475.00","81.35","-","New York Mercantile Exchange","0.00","-","22-Apr-24","0.00","-","-","0.00","-","USD","22-Jan-18" "S K4","SOYBEAN MAY 24","Agriculture","Futures","0.00","5.56","26,717,040.08","448.00","1,192.50","-","Chicago Board Of Trade","0.00","-","14-May-24","0.00","-","-","0.00","-","USD","15-Nov-21" "HGK4","COPPER MAY 24","Industrial Metals","Futures","0.00","5.52","26,530,094.90","265.00","400.00","-","Commodities Exchange Center","0.00","-","29-May-24","0.00","-","-","0.00","-","USD","31-May-19" "C K4","CORN MAY 24","Agriculture","Futures","0.00","5.20","24,989,355.37","1,171.00","426.75","-","Chicago Board Of Trade","0.00","-","14-May-24","0.00","-","-","0.00","-","USD","15-Dec-21" "NGK24","NATURAL GAS MAY 24","Energy","Futures","0.00","5.19","24,936,534.21","1,451.00","1.72","-","New York Mercantile Exchange","0.00","-","26-Apr-24","0.00","-","-","0.00","-","USD","29-Nov-11" "SIK4","SILVER MAY 24","Precious Metals","Futures","0.00","4.71","22,647,469.00","183.00","24.75","-","Commodities Exchange Center","0.00","-","29-May-24","0.00","-","-","0.00","-","USD","30-Jun-22" "LAK24","LME PRI ALUM MAY 24","Industrial Metals","Futures","0.00","4.10","19,686,491.63","345.00","2,279.58","-","London Metal Exchange","0.00","-","14-May-24","0.00","-","-","0.00","-","USD","03-Feb-14" "LCM4","LIVE CATTLE JUN 24","Livestock","Futures","0.00","3.60","17,294,690.23","242.00","178.68","-","Chicago Mercantile Exchange","0.00","-","28-Jun-24","0.00","-","-","0.00","-","USD","03-Jan-23" "BOK4","SOYBEAN OIL MAY 24","Agriculture","Futures","0.00","3.32","15,971,702.73","558.00","47.67","-","Chicago Board Of Trade","0.00","-","14-May-24","0.00","-","-","0.00","-","USD","15-Dec-21" "SMK4","SOYBEAN MEAL (CBT) MAY 24","Agriculture","Futures","0.00","3.22","15,480,308.55","457.00","339.00","-","Chicago Board Of Trade","0.00","-","14-May-24","0.00","-","-","0.00","-","USD","15-Dec-21" "KCK4","COFFEE MAY 24","Agriculture","Futures","0.00","3.07","14,780,114.84","207.00","190.65","-","Ice Futures U.S.","0.00","-","20-May-24","0.00","-","-","0.00","-","USD","01-Jun-21" "QSK4","GAS OIL MAY 24","Energy","Futures","0.00","2.94","14,157,269.86","176.00","803.50","-","Intercontinental Exchange - Ice Futures Limited","0.00","-","10-May-24","0.00","-","-","0.00","-","USD","13-Dec-17" "SBK4","SUGAR #11 MAY 24","Agriculture","Futures","0.00","2.93","14,062,426.31","566.00","22.19","-","Ice Futures U.S.","0.00","-","30-Apr-24","0.00","-","-","0.00","-","USD","01-Jun-21" "XBK4","GASOLINE RBOB MAY 24","Energy","Futures","0.00","2.74","13,185,507.58","117.00","2.67","-","New York Mercantile Exchange","0.00","-","30-Apr-24","0.00","-","-","0.00","-","USD","01-Dec-20" "LNK4","LME NICKEL MAY 24","Industrial Metals","Futures","0.00","2.59","12,457,710.20","126.00","16,526.48","-","London Metal Exchange","0.00","-","14-May-24","0.00","-","-","0.00","-","USD","31-Jan-19" "LHM4","LEAN HOGS JUN 24","Livestock","Futures","0.00","2.56","12,329,849.73","303.00","101.60","-","Chicago Mercantile Exchange","0.00","-","14-Jun-24","0.00","-","-","0.00","-","USD","15-Dec-22" "W K4","WHEAT MAY 24","Agriculture","Futures","0.00","2.48","11,935,981.15","436.00","547.50","-","Chicago Board Of Trade","0.00","-","14-May-24","0.00","-","-","0.00","-","USD","15-Jul-21" "LXK4","LME ZINC MAY 24","Industrial Metals","Futures","0.00","2.33","11,207,204.19","185.00","2,419.17","-","London Metal Exchange","0.00","-","14-May-24","0.00","-","-","0.00","-","USD","31-Jan-19" "HOK4","NY HARBOR ULSD (HEAT OIL) MAY 24","Energy","Futures","0.00","2.16","10,400,393.23","95.00","2.60","-","New York Mercantile Exchange","0.00","-","30-Apr-24","0.00","-","-","0.00","-","USD","01-Dec-20" "CTK4","COTTON NO.2 MAY 24","Agriculture","Futures","0.00","1.76","8,469,526.57","187.00","90.77","-","Ice Futures U.S.","0.00","-","08-May-24","0.00","-","-","0.00","-","USD","01-Jun-21" "KWK4","WHEAT KCBT FUTURE MAY 24","Agriculture","Futures","0.00","1.66","7,980,267.36","276.00","578.25","-","Chicago Board Of Trade","0.00","-","14-May-24","0.00","-","-","0.00","-","USD","15-Jul-21" "LLK4","LME LEAD MAY 24","Industrial Metals","Futures","0.00","0.82","3,942,357.18","79.00","1,985.49","-","London Metal Exchange","0.00","-","14-May-24","0.00","-","-","0.00","-","USD","31-Jan-19"