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v3.25.3

Schedule of Investments (Unaudited) (Parenthetical) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Collateral amount on open commodity futures contracts | $ 116,751,100 | $ 46,487,832
Collateral amount on open OTC commodity swap contracts | $ 44,649,408 | $ 37,100,156
United States | US Treasury Securities | U.S. Treasury Bills 4.39%, 2/27/2025 |  |
Investment interest rate |  | 4.39%
United States | Money Market Funds | Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 4.09% |  |
Investment interest rate | 4.09% |
United States | Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares |  |
Investment interest rate | 4.05% | 4.43%

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