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v3.23.3

Condensed Schedule of Investments (Parenthetical) | Sep. 30, 2023 USD ($)
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Collateral amount on open OTC commodity swap contracts | $ 81,740,000
Collateral amount on open commodity futures contracts | $ 345,501,981
Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares |
Interest rate | 5.27%

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