| Investment [Table Text Block] |
| | | | | | | | | | | | | | | Percentage of | | | | | |
| Description: Assets | | Yield | | | Cost | | | Fair Value | | | Net Assets | | | Shares | |
| | | | | | | | | | | | | | | | | | | | | |
| Cash equivalents | | | | | | | | | | | | | | | | | | | | |
| Money market funds | | | | | | | | | | | | | | | | | | | | |
| U.S. Bank Deposit Account | | | 3.450 | % | | $ | 182,859,868 | | | $ | 182,859,868 | | | | 24.92 | % | | | 182,859,868 | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | | | 3.550 | % | | | 232,294,559 | | | | 232,294,559 | | | | 31.65 | | | | 232,294,559 | |
| Total money market funds | | | | | | $ | 415,154,427 | | | $ | 415,154,427 | | | | 56.57 | % | | | | |
| | Maturity | | | | | | | | | | | | | | Percentage of | | | Principal | |
| | Date | | Yield | | | Cost | | | Fair Value | | | Net Assets | | | Amount | |
| Commercial Paper | | | | | | | | | | | | | | | | | | | | | |
| BASF SE | June 1, 2026 | | | 3.632 | % | | $ | 9,911,000 | | | $ | 9,939,000 | | | | 1.35 | % | | | 10,000,000 | |
| Bell Canada, Inc. | April 7, 2026 | | | 3.623 | % | | | 4,968,000 | | | | 4,997,000 | | | | 0.68 | | | | 5,000,000 | |
| Bell Canada, Inc. | June 10, 2026 | | | 3.885 | % | | | 9,910,166 | | | | 9,925,138 | | | | 1.35 | | | | 10,000,000 | |
| Brookfield Infrastructure Holdings (Canada) Inc. | April 21, 2026 | | | 3.721 | % | | | 4,972,250 | | | | 4,989,722 | | | | 0.68 | | | | 5,000,000 | |
| Brookfield Infrastructure Holdings (Canada) Inc. | April 21, 2026 | | | 3.716 | % | | | 7,468,395 | | | | 7,484,583 | | | | 1.02 | | | | 7,500,000 | |
| Brookfield Infrastructure Holdings (Canada) Inc. | April 23, 2026 | | | 3.670 | % | | | 4,972,118 | | | | 4,988,848 | | | | 0.68 | | | | 5,000,000 | |
| Crown Castle Inc. | April 16, 2026 | | | 3.812 | % | | | 4,984,694 | | | | 4,992,084 | | | | 0.68 | | | | 5,000,000 | |
| Crown Castle Inc. | April 21, 2026 | | | 3.911 | % | | | 4,885,668 | | | | 4,889,384 | | | | 0.67 | | | | 4,900,000 | |
| Entergy Corporation | April 23, 2026 | | | 3.630 | % | | | 7,437,750 | | | | 7,483,500 | | | | 1.02 | | | | 7,500,000 | |
| Entergy Corporation | April 29, 2026 | | | 3.633 | % | | | 4,955,000 | | | | 4,986,000 | | | | 0.68 | | | | 5,000,000 | |
| Entergy Corporation | May 21, 2026 | | | 3.630 | % | | | 4,958,500 | | | | 4,975,000 | | | | 0.68 | | | | 5,000,000 | |
| General Motors Financial Company, Inc. | April 13, 2026 | | | 3.629 | % | | | 4,973,426 | | | | 4,993,984 | | | | 0.68 | | | | 5,000,000 | |
| General Motors Financial Company, Inc. | May 21, 2026 | | | 3.639 | % | | | 4,960,390 | | | | 4,974,930 | | | | 0.68 | | | | 5,000,000 | |
| Glencore Funding LLC | May 7, 2026 | | | 3.640 | % | | | 4,958,385 | | | | 4,981,950 | | | | 0.68 | | | | 5,000,000 | |
| Harley-Davidson Financial Services, Inc. | April 16, 2026 | | | 3.910 | % | | | 9,975,083 | | | | 9,983,749 | | | | 1.36 | | | | 10,000,000 | |
| Harley-Davidson Financial Services, Inc. | April 17, 2026 | | | 4.014 | % | | | 9,965,556 | | | | 9,982,222 | | | | 1.36 | | | | 10,000,000 | |
| Hyundai Capital America | May 4, 2026 | | | 3.838 | % | | | 4,777,080 | | | | 4,783,192 | | | | 0.65 | | | | 4,800,000 | |
| Hyundai Capital America | May 6, 2026 | | | 3.850 | % | | | 9,947,869 | | | | 9,962,764 | | | | 1.36 | | | | 10,000,000 | |
| Hyundai Capital America | May 7, 2026 | | | 3.817 | % | | | 4,977,306 | | | | 4,981,000 | | | | 0.68 | | | | 5,000,000 | |
| Jabil Inc. | April 30, 2026 | | | 3.823 | % | | | 4,970,444 | | | | 4,984,694 | | | | 0.68 | | | | 5,000,000 | |
| Jabil Inc. | May 13, 2026 | | | 3.961 | % | | | 4,973,186 | | | | 4,977,016 | | | | 0.68 | | | | 5,000,000 | |
| Keurig Dr Pepper Inc. | April 24, 2026 | | | 3.667 | % | | | 7,465,782 | | | | 7,482,510 | | | | 1.02 | | | | 7,500,000 | |
| Keurig Dr Pepper Inc. | April 30, 2026 | | | 4.017 | % | | | 4,978,889 | | | | 4,983,889 | | | | 0.68 | | | | 5,000,000 | |
| Keurig Dr Pepper Inc. | May 7, 2026 | | | 4.018 | % | | | 5,972,667 | | | | 5,976,000 | | | | 0.81 | | | | 6,000,000 | |
| ONEOK, Inc. | April 24, 2026 | | | 3.862 | % | | | 4,983,958 | | | | 4,987,702 | | | | 0.68 | | | | 5,000,000 | |
| Oracle Corporation | May 1, 2026 | | | 3.995 | % | | | 7,429,096 | | | | 7,475,266 | | | | 1.02 | | | | 7,500,000 | |
| Stanley Black & Decker, Inc. | April 2, 2026 | | | 3.670 | % | | | 7,478,650 | | | | 7,499,238 | | | | 1.02 | | | | 7,500,000 | |
| Stanley Black & Decker, Inc. | April 30, 2026 | | | 3.918 | % | | | 9,953,416 | | | | 9,968,584 | | | | 1.36 | | | | 10,000,000 | |
| TELUS Corporation | June 5, 2026 | | | 3.842 | % | | | 7,431,783 | | | | 7,448,441 | | | | 1.01 | | | | 7,500,000 | |
| VW Credit, Inc. | June 4, 2026 | | | 3.981 | % | | | 4,961,048 | | | | 4,964,888 | | | | 0.68 | | | | 5,000,000 | |
| Total Commercial Paper | | | | | | $ | 194,557,555 | | | $ | 195,042,278 | | | | 26.58 | % | | | | |
| Total Cash Equivalents | | | | | | | | | | $ | 610,196,705 | | | | 83.15 | % | | | | |
| | | Number of | | | | | | | Percentage of | | | Notional Amount | |
| | | Contracts | | | Fair Value | | | Net Assets | | | (Long Exposure) | |
| Commodity futures contracts | | | | | | | | | | | | | | | | |
| United States corn futures contracts | | | | | | | | | | | | | | | | |
| CBOT Corn Futures DEC26 | | | 4,433 | | | $ | 130,097 | | | | 0.02 | % | | | 107,334,013 | |
| | | | | | | | | | | | | | | | | |
| United States soybean futures contracts | | | | | | | | | | | | | | | | |
| CBOT soybean futures JUL26 | | | 326 | | | | 1,145,408 | | | | 0.16 | | | | 19,331,800 | |
| CBOT soybean futures NOV26 | | | 288 | | | | 680,265 | | | | 0.09 | | | | 16,668,000 | |
| | | | | | | | | | | | | | | | | |
| United States sugar futures contracts | | | | | | | | | | | | | | | | |
| ICE sugar futures JUL26 | | | 1,357 | | | | 520,985 | | | | 0.07 | | | | 23,831,091 | |
| ICE sugar futures OCT26 | | | 1,136 | | | | 805,348 | | | | 0.11 | | | | 20,420,736 | |
| ICE sugar futures MAR27 | | | 1,275 | | | | 281,523 | | | | 0.04 | | | | 23,833,320 | |
| | | | | | | | | | | | | | | | | |
| United States wheat futures contracts | | | | | | | | | | | | | | | | |
| CBOT wheat futures JUL26 | | | 3,393 | | | | 6,951,687 | | | | 0.95 | | | | 106,285,725 | |
| CBOT wheat futures SEP26 | | | 2,854 | | | | 2,031,364 | | | | 0.28 | | | | 91,078,275 | |
| CBOT wheat futures DEC26 | | | 3,247 | | | | 4,111,413 | | | | 0.56 | | | | 106,258,075 | |
| Total commodity futures contracts | | | | | | $ | 16,658,090 | | | | 2.28 | % | | $ | 515,041,035 | |
| | | Number of | | | | | | | Percentage of | | | Notional Amount | |
| Description: Liabilities | | Contracts | | | Fair Value | | | Net Assets | | | (Long Exposure) | |
| | | | | | | | | | | | | | | | | |
| Commodity futures contracts | | | | | | | | | | | | | | | | |
| United States corn futures contracts | | | | | | | | | | | | | | | | |
| CBOT Corn Futures JUL26 | | | 4,586 | | | $ | 637,241 | | | | 0.09 | % | | $ | 107,369,725 | |
| CBOT Corn Futures SEP26 | | | 3,913 | | | | 1,172,706 | | | | 0.16 | | | | 92,004,413 | |
| | | | | | | | | | | | | | | | | |
| United States soybean futures contracts | | | | | | | | | | | | | | | | |
| CBOT soybean futures NOV27 | | | 350 | | | | 20,562 | | | | 0.00 | | | | 19,490,625 | |
| Total commodity futures contracts | | | | | | $ | 1,830,509 | | | | 0.25 | % | | $ | 218,864,763 | |
| | | | | | | | | | | Percentage of | | | | | |
| Exchange-traded funds* | | Cost | | | Fair Value | | | Net Assets | | | Shares | |
| Teucrium Corn Fund | | $ | 8,134,360 | | | $ | 7,603,514 | | | | 1.04 | % | | | 414,618 | |
| Teucrium Soybean Fund | | | 7,794,246 | | | | 7,661,665 | | | | 1.04 | | | | 314,058 | |
| Teucrium Sugar Fund | | | 7,192,959 | | | | 7,548,092 | | | | 1.03 | | | | 723,427 | |
| Teucrium Wheat Fund | | | 8,179,301 | | | | 7,682,288 | | | | 1.05 | | | | 327,169 | |
| Total exchange-traded funds | | $ | 31,300,866 | | | $ | 30,495,559 | | | | 4.16 | % | | | | |
| | | | | | | | | | | | | | | Percentage of | | | | | |
| Description: Assets | | Yield | | | Cost | | | Fair Value | | | Net Assets | | | Shares | |
| | | | | | | | | | | | | | | | | | | | | |
| Cash equivalents | | | | | | | | | | | | | | | | | | | | |
| Money market funds | | | | | | | | | | | | | | | | | | | | |
| U.S. Bank Deposit Account | | | 4.200 | % | | $ | 14,099,436 | | | $ | 14,099,436 | | | | 6.60 | % | | | 14,099,436 | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | | | 4.410 | % | | | 68,096,540 | | | | 68,096,540 | | | | 31.88 | | | | 68,096,540 | |
| Total money market funds | | | | | | $ | 82,195,976 | | | $ | 82,195,976 | | | | 38.48 | % | | | | |
| | Maturity | | | | | | | | | | | | | | Percentage of | | | Principal | |
| | Date | | Yield | | | Cost | | | Fair Value | | | Net Assets | | | Amount | |
| Commercial Paper | | | | | | | | | | | | | | | | | | | | | |
| Bell Canada, Inc. | March 4, 2026 | | | 3.844 | % | | $ | 2,477,775 | | | $ | 2,483,596 | | | | 1.16 | % | | | 2,500,000 | |
| Bell Canada, Inc. | January 22, 2026 | | | 3.876 | % | | | 4,966,313 | | | | 4,988,771 | | | | 2.34 | | | | 5,000,000 | |
| Brookfield Infrastructure Holdings (Canada) Inc. | January 22, 2026 | | | 4.035 | % | | | 4,957,222 | | | | 4,988,333 | | | | 2.34 | | | | 5,000,000 | |
| Brookfield Infrastructure Holdings (Canada) Inc. | January 29, 2026 | | | 3.931 | % | | | 4,961,000 | | | | 4,984,834 | | | | 2.33 | | | | 5,000,000 | |
| Brookfield Infrastructure Holdings (Canada) Inc. | February 19, 2026 | | | 3.883 | % | | | 4,957,756 | | | | 4,973,798 | | | | 2.33 | | | | 5,000,000 | |
| Crown Castle Inc. | January 20, 2026 | | | 3.854 | % | | | 4,982,400 | | | | 4,989,867 | | | | 2.34 | | | | 5,000,000 | |
| Crown Castle Inc. | January 22, 2026 | | | 3.855 | % | | | 2,490,400 | | | | 2,494,400 | | | | 1.17 | | | | 2,500,000 | |
| Glencore Funding LLC | January 14, 2026 | | | 3.822 | % | | | 4,970,972 | | | | 4,993,139 | | | | 2.34 | | | | 5,000,000 | |
| Glencore Funding LLC | January 30, 2026 | | | 3.870 | % | | | 7,442,400 | | | | 7,476,800 | | | | 3.50 | | | | 7,500,000 | |
| Harley-Davidson Financial Services, Inc. | March 3, 2026 | | | 3.989 | % | | | 4,950,626 | | | | 4,966,534 | | | | 2.33 | | | | 5,000,000 | |
| Harley-Davidson Financial Services, Inc. | March 5, 2026 | | | 3.782 | % | | | 4,958,334 | | | | 4,967,188 | | | | 2.33 | | | | 5,000,000 | |
| Harley-Davidson Financial Services, Inc. | March 10, 2026 | | | 3.987 | % | | | 7,425,975 | | | | 7,444,070 | | | | 3.49 | | | | 7,500,000 | |
| Hyundai Capital America | January 8, 2026 | | | 3.927 | % | | | 7,448,813 | | | | 7,494,312 | | | | 3.51 | | | | 7,500,000 | |
| Mondelez International, Inc. | February 2, 2026 | | | 3.824 | % | | | 4,968,862 | | | | 4,983,111 | | | | 2.33 | | | | 5,000,000 | |
| Oracle Corporation | February 4, 2026 | | | 3.719 | % | | | 7,462,229 | | | | 7,473,791 | | | | 3.50 | | | | 7,500,000 | |
| Oracle Corporation | March 11, 2026 | | | 3.862 | % | | | 7,434,604 | | | | 7,444,972 | | | | 3.49 | | | | 7,500,000 | |
| Oracle Corporation | March 25, 2026 | | | 3.793 | % | | | 4,956,134 | | | | 4,956,656 | | | | 2.32 | | | | 5,000,000 | |
| Total Commercial Paper | | | | | | $ | 91,811,815 | | | $ | 92,104,172 | | | | 43.15 | % | | | | |
| Total Cash Equivalents | | | | | | | | | | $ | 174,300,148 | | | | 81.63 | % | | | | |
| | | Number of | | | | | | | Percentage of | | | Notional Amount | |
| | | Contracts | | | Fair Value | | | Net Assets | | | (Long Exposure) | |
| Commodity futures contracts | | | | | | | | | | | | | | | | |
| United States corn futures contracts | | | | | | | | | | | | | | | | |
| CBOT corn futures DEC26 | | | 716 | | | $ | 50,255 | | | | 0.02 | % | | $ | 16,485,900 | |
| | | Number of | | | | | | | Percentage of | | | Notional Amount | |
| Description: Liabilities | | Contracts | | | Fair Value | | | Net Assets | | | (Long Exposure) | |
| | | | | | | | | | | | | | | | | |
| Commodity futures contracts | | | | | | | | | | | | | | | | |
| United States corn futures contracts | | | | | | | | | | | | | | | | |
| CBOT corn futures MAY26 | | | 732 | | | $ | 13,235 | | | | 0.01 | % | | $ | 16,405,950 | |
| CBOT corn futures JUL26 | | | 620 | | | | 157,550 | | | | 0.07 | | | | 14,089,500 | |
| | | | | | | | | | | | | | | | | |
| United States soybean futures contracts | | | | | | | | | | | | | | | | |
| CBOT soybean futures MAR26 | | | 259 | | | | 859,062 | | | | 0.40 | | | | 13,565,125 | |
| CBOT soybean futures MAY26 | | | 220 | | | | 1,074,702 | | | | 0.50 | | | | 11,671,000 | |
| CBOT soybean futures NOV26 | | | 256 | | | | 251,463 | | | | 0.12 | | | | 13,625,600 | |
| | | | | | | | | | | | | | | | | |
| United States sugar futures contracts | | | | | | | | | | | | | | | | |
| ICE sugar futures MAY26 | | | 311 | | | | 525,043 | | | | 0.25 | | | | 5,106,371 | |
| ICE sugar futures JUL26 | | | 267 | | | | 226,844 | | | | 0.11 | | | | 4,398,878 | |
| ICE sugar futures MAR27 | | | 294 | | | | 398,730 | | | | 0.19 | | | | 5,182,867 | |
| | | | | | | | | | | | | | | | | |
| United States wheat futures contracts | | | | | | | | | | | | | | | | |
| CBOT wheat futures MAY26 | | | 1,521 | | | | 2,253,008 | | | | 1.05 | | | | 39,431,925 | |
| CBOT wheat futures JUL26 | | | 1,276 | | | | 1,137,701 | | | | 0.53 | | | | 33,893,750 | |
| CBOT wheat futures DEC26 | | | 1,406 | | | | 3,924,119 | | | | 1.84 | | | | 39,701,925 | |
| Total commodity futures contracts | | | | | | $ | 10,821,457 | | | | 5.07 | % | | $ | 197,072,891 | |
| | | | | | | | | | | Percentage of | | | | | |
| Exchange-traded funds* | | Cost | | | Fair Value | | | Net Assets | | | Shares | |
| Teucrium Corn Fund | | $ | 2,188,329 | | | $ | 1,581,916 | | | | 0.74 | % | | | 89,213 | |
| Teucrium Soybean Fund | | | 1,899,004 | | | | 1,542,463 | | | | 0.72 | | | | 70,481 | |
| Teucrium Sugar Fund | | | 1,515,628 | | | | 1,596,794 | | | | 0.75 | | | | 163,083 | |
| Teucrium Wheat Fund | | | 2,553,727 | | | | 1,577,156 | | | | 0.74 | | | | 78,887 | |
| Total exchange-traded funds | | $ | 8,156,688 | | | $ | 6,298,329 | | | | 2.95 | % | | | | |
|
| Investment [Table Text Block] |
| | | | | | | | | | | | | | | Percentage of | | | | | |
| Description: Assets | | Yield | | | Cost | | | Fair Value | | | Net Assets | | | Shares | |
| | | | | | | | | | | | | | | | | | | | | |
| Cash equivalents | | | | | | | | | | | | | | | | | | | | |
| Money market funds | | | | | | | | | | | | | | | | | | | | |
| U.S. Bank Deposit Account | | | 3.450 | % | | $ | 9,711,896 | | | $ | 9,711,896 | | | | 17.50 | % | | | 9,711,896 | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | | | 3.550 | % | | | 15,226,008 | | | | 15,226,008 | | | | 27.43 | | | | 15,226,008 | |
| Total money market funds | | | | | | $ | 24,937,904 | | | $ | 24,937,904 | | | | 44.93 | % | | | | |
| | Maturity | | | | | | | | | | | | | | Percentage of | | | Principal | |
| | Date | | Yield | | | Cost | | | Fair Value | | | Net Assets | | | Amount | |
| Commercial Paper | | | | | | | | | | | | | | | | | | | | | |
| Brookfield Infrastructure Holdings (Canada) Inc. | April 21, 2026 | | | 3.721 | % | | $ | 4,972,250 | | | $ | 4,989,722 | | | | 8.99 | % | | | 5,000,000 | |
| Brookfield Infrastructure Holdings (Canada) Inc. | April 21, 2026 | | | 3.716 | % | | | 2,489,465 | | | | 2,494,861 | | | | 4.50 | | | | 2,500,000 | |
| Crown Castle Inc. | April 16, 2026 | | | 3.812 | % | | | 2,492,347 | | | | 2,496,042 | | | | 4.50 | | | | 2,500,000 | |
| Entergy Corporation | April 23, 2026 | | | 3.630 | % | | | 2,479,250 | | | | 2,494,500 | | | | 4.49 | | | | 2,500,000 | |
| Entergy Corporation | April 29, 2026 | | | 3.633 | % | | | 2,477,500 | | | | 2,493,000 | | | | 4.49 | | | | 2,500,000 | |
| General Motors Financial Company, Inc. | April 13, 2026 | | | 3.629 | % | | | 2,486,713 | | | | 2,496,992 | | | | 4.50 | | | | 2,500,000 | |
| General Motors Financial Company, Inc. | May 21, 2026 | | | 3.639 | % | | | 2,480,195 | | | | 2,487,465 | | | | 4.48 | | | | 2,500,000 | |
| Keurig Dr Pepper Inc. | April 24, 2026 | | | 3.667 | % | | | 2,488,594 | | | | 2,494,170 | | | | 4.49 | | | | 2,500,000 | |
| Total Commercial Paper | | | | | | $ | 22,366,314 | | | $ | 22,446,752 | | | | 40.44 | % | | | | |
| Total Cash Equivalents | | | | | | | | | | $ | 47,384,656 | | | | 85.37 | % | | | | |
| | | Number of | | | | | | | Percentage of | | | Notional Amount | |
| | | Contracts | | | Fair Value | | | Net Assets | | | (Long Exposure) | |
| Commodity futures contracts | | | | | | | | | | | | | | | | |
| United States soybean futures contracts | | | | | | | | | | | | | | | | |
| CBOT soybean futures JUL26 | | | 326 | | | $ | 1,145,408 | | | | 2.06 | % | | $ | 19,331,800 | |
| CBOT soybean futures NOV26 | | | 288 | | | | 680,265 | | | | 1.23 | | | | 16,668,000 | |
| Total commodity futures contracts | | | | | | $ | 1,825,673 | | | | 3.29 | % | | $ | 35,999,800 | |
| | | Number of | | | | | | | Percentage of | | | Notional Amount | |
| Description: Liabilities | | Contracts | | | Fair Value | | | Net Assets | | | (Long Exposure) | |
| | | | | | | | | | | | | | | | | |
| Commodity futures contracts | | | | | | | | | | | | | | | | |
| United States soybean futures contracts | | | | | | | | | | | | | | | | |
| CBOT soybean futures NOV27 | | | 350 | | | $ | 20,562 | | | | 0.04 | % | | $ | 19,490,625 | |
| | | | | | | | | | | | | | | Percentage of | | | | | |
| Description: Assets | | Yield | | | Cost | | | Fair Value | | | Net Assets | | | Shares | |
| | | | | | | | | | | | | | | | | | | | | |
| Cash equivalents | | | | | | | | | | | | | | | | | | | | |
| Money market funds | | | | | | | | | | | | | | | | | | | | |
| U.S. Bank Deposit Account | | | 3.450 | % | | $ | 1,178,843 | | | $ | 1,178,843 | | | | 3.03 | % | | | 1,178,843 | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | | | 3.692 | % | | | 14,473,612 | | | | 14,473,612 | | | | 37.26 | | | | 14,473,612 | |
| Total money market funds | | | | | | $ | 15,652,455 | | | $ | 15,652,455 | | | | 40.29 | % | | | | |
| | Maturity | | | | | | | | | | | | | | Percentage of | | | Principal | |
| | Date | | Yield | | | Cost | | | Fair Value | | | Net Assets | | | Amount | |
| Commercial Paper | | | | | | | | | | | | | | | | | | | | | |
| Brookfield Infrastructure Holdings (Canada) Inc. | January 29, 2026 | | | 3.931 | % | | $ | 2,480,500 | | | $ | 2,492,417 | | | | 6.42 | % | | | 2,500,000 | |
| Brookfield Infrastructure Holdings (Canada) Inc. | February 19, 2026 | | | 3.883 | % | | | 2,478,878 | | | | 2,486,899 | | | | 6.40 | | | | 2,500,000 | |
| Glencore Funding LLC | January 30, 2026 | | | 3.870 | % | | | 2,480,800 | | | | 2,492,267 | | | | 6.42 | | | | 2,500,000 | |
| Harley-Davidson Financial Services, Inc. | March 3, 2026 | | | 3.989 | % | | | 2,475,313 | | | | 2,483,267 | | | | 6.39 | | | | 2,500,000 | |
| Harley-Davidson Financial Services, Inc. | March 10, 2026 | | | 3.987 | % | | | 2,475,325 | | | | 2,481,357 | | | | 6.39 | | | | 2,500,000 | |
| Hyundai Capital America | January 8, 2026 | | | 3.927 | % | | | 4,965,875 | | | | 4,996,208 | | | | 12.86 | | | | 5,000,000 | |
| Total Commercial Paper | | | | | | $ | 17,356,691 | | | $ | 17,432,415 | | | | 44.88 | % | | | | |
| Total Cash Equivalents | | | | | | | | | | $ | 33,084,870 | | | | 85.17 | % | | | | |
| | | Number of | | | | | | | Percentage of | | | Notional Amount | |
| Description: Liabilities | | Contracts | | | Fair Value | | | Net Assets | | | (Long Exposure) | |
| | | | | | | | | | | | | | | | | |
| Commodity futures contracts | | | | | | | | | | | | | | | | |
| United States soybean futures contracts | | | | | | | | | | | | | | | | |
| CBOT soybean futures MAR26 | | | 259 | | | $ | 859,062 | | | | 2.21 | % | | $ | 13,565,125 | |
| CBOT soybean futures MAY26 | | | 220 | | | | 1,074,702 | | | | 2.77 | | | | 11,671,000 | |
| CBOT soybean futures NOV26 | | | 256 | | | | 251,463 | | | | 0.65 | | | | 13,625,600 | |
| Total commodity futures contracts | | | | | | $ | 2,185,227 | | | | 5.63 | % | | $ | 38,861,725 | |
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