v3.26.1
CONDENSED SCHEDULE OF INVESTMENTS - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments    
Short term investments $ 4,019,670 $ 16,788,616
Net unrealized gain (loss) on open futures contracts 13,718,050 9,561,021
Fixed Income Securities [Member]    
Schedule of Investments    
Investment $ 460,184,110 [1] $ 405,348,577 [2]
% of Net Asset Value 68.79% 65.49%
Asset Backed Securities [Member]    
Schedule of Investments    
Investment $ 36,248,605 $ 30,921,705
% of Net Asset Value 5.42% 4.99%
Asset Backed Securities [Member] | United States [Member] | Auto Loans [Member]    
Schedule of Investments    
Investment $ 33,440,092 $ 27,320,813
% of Net Asset Value 5.00% 4.41%
Asset Backed Securities [Member] | United States [Member] | Equipment Loans [Member]    
Schedule of Investments    
Investment $ 2,808,513 $ 3,600,892
% of Net Asset Value 0.42% 0.58%
Bank Deposits [Member]    
Schedule of Investments    
Investment $ 9,687,470 $ 6,633,267
% of Net Asset Value 1.45% 1.07%
Bank Deposits [Member] | Japan [Member] | Financials [Member]    
Schedule of Investments    
Investment $ 3,350,710 $ 3,352,037
% of Net Asset Value 0.50% 0.54%
Bank Deposits [Member] | United States [Member] | Financials [Member]    
Schedule of Investments    
Investment $ 6,336,760 $ 3,281,230
% of Net Asset Value 0.95% 0.53%
Commercial Paper [Member]    
Schedule of Investments    
Investment $ 212,811,206 $ 184,162,337
% of Net Asset Value 31.80% 29.76%
Commercial Paper [Member] | Canada [Member]    
Schedule of Investments    
Investment $ 3,792,965  
% of Net Asset Value 0.56%  
Commercial Paper [Member] | Canada [Member] | Financials [Member]    
Schedule of Investments    
Investment $ 1,696,025  
% of Net Asset Value 0.25%  
Commercial Paper [Member] | Canada [Member] | Industrials [Member]    
Schedule of Investments    
Investment   $ 3,249,285
% of Net Asset Value   0.52%
Commercial Paper [Member] | Canada [Member] | Materials [Member]    
Schedule of Investments    
Investment $ 2,096,940  
% of Net Asset Value 0.31%  
Commercial Paper [Member] | France [Member] | Financials [Member]    
Schedule of Investments    
Investment $ 6,122,319 $ 12,974,947
% of Net Asset Value 0.92% 2.10%
Commercial Paper [Member] | Ireland [Member]    
Schedule of Investments    
Investment $ 6,714,372  
% of Net Asset Value 1.00%  
Commercial Paper [Member] | Ireland [Member] | Financials [Member]    
Schedule of Investments    
Investment $ 3,548,873 $ 2,985,020
% of Net Asset Value 0.53% 0.48%
Commercial Paper [Member] | Ireland [Member] | Real Estate [Member]    
Schedule of Investments    
Investment $ 3,165,499  
% of Net Asset Value 0.47%  
Commercial Paper [Member] | Japan [Member] | Financials [Member]    
Schedule of Investments    
Investment $ 3,169,580 $ 3,140,339
% of Net Asset Value 0.47% 0.51%
Commercial Paper [Member] | Netherlands [Member] | Financials [Member]    
Schedule of Investments    
Investment   $ 3,336,546
% of Net Asset Value   0.54%
Commercial Paper [Member] | United Kingdom [Member] | Financials [Member]    
Schedule of Investments    
Investment $ 22,123,903 $ 11,088,462
% of Net Asset Value 3.31% 1.79%
Commercial Paper [Member] | United States [Member]    
Schedule of Investments    
Investment $ 170,888,067 $ 147,387,738
% of Net Asset Value 25.54% 23.82%
Commercial Paper [Member] | United States [Member] | Consumer Discretionary [Member]    
Schedule of Investments    
Investment $ 30,663,531 $ 27,144,789
% of Net Asset Value 4.58% 4.39%
Commercial Paper [Member] | United States [Member] | Consumer Staples [Member]    
Schedule of Investments    
Investment $ 10,539,055 $ 16,514,186
% of Net Asset Value 1.58% 2.67%
Commercial Paper [Member] | United States [Member] | Energy [Member]    
Schedule of Investments    
Investment $ 7,388,152  
% of Net Asset Value 1.10%  
Commercial Paper [Member] | United States [Member] | Financials [Member]    
Schedule of Investments    
Investment $ 49,037,149 $ 46,919,104
% of Net Asset Value 7.33% 7.58%
Commercial Paper [Member] | United States [Member] | Industrials [Member]    
Schedule of Investments    
Investment $ 16,403,078 $ 12,006,920
% of Net Asset Value 2.45% 1.94%
Commercial Paper [Member] | United States [Member] | Materials [Member]    
Schedule of Investments    
Investment $ 4,259,325  
% of Net Asset Value 0.64%  
Commercial Paper [Member] | United States [Member] | Real Estate [Member]    
Schedule of Investments    
Investment $ 29,829,170 $ 10,225,104
% of Net Asset Value 4.46% 1.65%
Commercial Paper [Member] | United States [Member] | Utilities [Member]    
Schedule of Investments    
Investment $ 22,768,607 $ 34,577,635
% of Net Asset Value 3.40% 5.59%
Corporate Bonds [Member]    
Schedule of Investments    
Investment $ 111,020,602 $ 87,179,861
% of Net Asset Value 16.61% 14.08%
Corporate Bonds [Member] | Australia [Member]    
Schedule of Investments    
Investment $ 4,826,889 $ 4,844,302
% of Net Asset Value 0.72% 0.78%
Corporate Bonds [Member] | Australia [Member] | Financials [Member]    
Schedule of Investments    
Investment $ 4,310,947 $ 4,325,521
% of Net Asset Value 0.64% 0.70%
Corporate Bonds [Member] | Australia [Member] | Materials [Member]    
Schedule of Investments    
Investment $ 515,942 $ 518,781
% of Net Asset Value 0.08% 0.08%
Corporate Bonds [Member] | Canada [Member]    
Schedule of Investments    
Investment $ 14,222,541 $ 11,641,662
% of Net Asset Value 2.12% 1.88%
Corporate Bonds [Member] | Canada [Member] | Energy [Member]    
Schedule of Investments    
Investment $ 2,087,644 $ 2,100,874
% of Net Asset Value 0.31% 0.34%
Corporate Bonds [Member] | Canada [Member] | Financials [Member]    
Schedule of Investments    
Investment $ 12,134,897 $ 9,540,788
% of Net Asset Value 1.81% 1.54%
Corporate Bonds [Member] | Germany [Member] | Consumer Discretionary [Member]    
Schedule of Investments    
Investment $ 2,673,859  
% of Net Asset Value 0.40%  
Corporate Bonds [Member] | Japan [Member]    
Schedule of Investments    
Investment $ 3,336,301 $ 3,350,821
% of Net Asset Value 0.50% 0.54%
Corporate Bonds [Member] | Japan [Member] | Consumer Discretionary [Member]    
Schedule of Investments    
Investment $ 1,131,408 $ 1,137,679
% of Net Asset Value 0.17% 0.18%
Corporate Bonds [Member] | Japan [Member] | Financials [Member]    
Schedule of Investments    
Investment $ 2,204,893 $ 2,213,142
% of Net Asset Value 0.33% 0.36%
Corporate Bonds [Member] | Netherlands [Member] | Financials [Member]    
Schedule of Investments    
Investment $ 1,876,667 $ 1,881,357
% of Net Asset Value 0.28% 0.30%
Corporate Bonds [Member] | United States [Member]    
Schedule of Investments    
Investment $ 84,084,345 $ 65,461,719
% of Net Asset Value 12.59% 10.58%
Corporate Bonds [Member] | United States [Member] | Communications [Member]    
Schedule of Investments    
Investment $ 2,789,893 $ 2,787,717
% of Net Asset Value 0.42% 0.45%
Corporate Bonds [Member] | United States [Member] | Consumer Discretionary [Member]    
Schedule of Investments    
Investment $ 6,588,005 $ 7,823,157
% of Net Asset Value 0.99% 1.26%
Corporate Bonds [Member] | United States [Member] | Consumer Staples [Member]    
Schedule of Investments    
Investment $ 2,317,335 $ 2,324,814
% of Net Asset Value 0.35% 0.38%
Corporate Bonds [Member] | United States [Member] | Energy [Member]    
Schedule of Investments    
Investment $ 10,955,952 $ 6,976,595
% of Net Asset Value 1.64% 1.13%
Corporate Bonds [Member] | United States [Member] | Financials [Member]    
Schedule of Investments    
Investment $ 21,437,867 $ 16,198,637
% of Net Asset Value 3.21% 2.62%
Corporate Bonds [Member] | United States [Member] | Health Care [Member]    
Schedule of Investments    
Investment $ 15,448,997 $ 10,152,185
% of Net Asset Value 2.31% 1.64%
Corporate Bonds [Member] | United States [Member] | Industrials [Member]    
Schedule of Investments    
Investment $ 5,803,913 $ 1,343,257
% of Net Asset Value 0.87% 0.22%
Corporate Bonds [Member] | United States [Member] | Real Estate [Member]    
Schedule of Investments    
Investment $ 6,268,651 $ 6,266,614
% of Net Asset Value 0.94% 1.01%
Corporate Bonds [Member] | United States [Member] | Technology [Member]    
Schedule of Investments    
Investment $ 5,718,235 $ 6,627,983
% of Net Asset Value 0.85% 1.07%
Corporate Bonds [Member] | United States [Member] | Utilities [Member]    
Schedule of Investments    
Investment $ 6,755,497 $ 4,960,760
% of Net Asset Value 1.01% 0.80%
Government and Agency Obligations [Member]    
Schedule of Investments    
Investment $ 90,416,227 $ 96,451,407
% of Net Asset Value 13.51% 15.59%
Government and Agency Obligations [Member] | United States [Member] | U.S. Treasury Bills Due 04/09/2026 [Member]    
Schedule of Investments    
Investment [3] $ 20,833,255  
% of Net Asset Value 3.11%  
Government and Agency Obligations [Member] | United States [Member] | U.S. Treasury Bills Due 05/07/2026 [Member]    
Schedule of Investments    
Investment [3] $ 498,172  
% of Net Asset Value 0.07%  
Government and Agency Obligations [Member] | United States [Member] | U.S. Treasury Bills Due 05/14/2026 [Member]    
Schedule of Investments    
Investment [3] $ 15,133,961  
% of Net Asset Value 2.26%  
Government and Agency Obligations [Member] | United States [Member] | U.S. Treasury Bills Due 06/04/2026 [Member]    
Schedule of Investments    
Investment [3] $ 53,950,839  
% of Net Asset Value 8.07%  
Government and Agency Obligations [Member] | United States [Member] | U.S. Treasury Bills Due 01/08/2026 [Member]    
Schedule of Investments    
Investment [3]   $ 26,834,435
% of Net Asset Value   4.34%
Government and Agency Obligations [Member] | United States [Member] | U.S. Treasury Bills Due 02/05/2026 [Member]    
Schedule of Investments    
Investment [3]   $ 15,647,461
% of Net Asset Value   2.53%
Government and Agency Obligations [Member] | United States [Member] | U.S. Treasury Bills Due 03/05/2026 [Member]    
Schedule of Investments    
Investment [3]   $ 53,969,511
% of Net Asset Value   8.72%
Short Term Investments [Member]    
Schedule of Investments    
Short term investments $ 4,019,670 $ 16,788,616
% of Net Asset Value 0.60% 2.71%
Money Market Funds [Member] | United States [Member]    
Schedule of Investments    
Short term investments $ 4,019,670 $ 16,788,616
% of Net Asset Value 0.60% 2.71%
Futures Contracts [Member]    
Schedule of Investments    
Net unrealized gain (loss) on open futures contracts $ 13,718,050 $ 9,561,021
% of Net Asset Value 2.07% 1.55%
Futures Contracts [Member] | Long [Member]    
Schedule of Investments    
Net unrealized gain (loss) on open futures contracts $ 5,614,140 $ 24,677,100
% of Net Asset Value 0.85% 4.00%
Futures Contracts [Member] | Long [Member] | Agriculture [Member]    
Schedule of Investments    
Net unrealized gain (loss) on open futures contracts $ 2,527,699 $ 1,277,220
% of Net Asset Value 0.38% 0.21%
Futures Contracts [Member] | Long [Member] | Energy [Member]    
Schedule of Investments    
Net unrealized gain (loss) on open futures contracts $ 4,535,114 $ (606,114)
% of Net Asset Value 0.68% (0.10%)
Futures Contracts [Member] | Long [Member] | Metals [Member]    
Schedule of Investments    
Net unrealized gain (loss) on open futures contracts $ 1,804,556 $ 22,092,439
% of Net Asset Value 0.27% 3.57%
Futures Contracts [Member] | Long [Member] | Stock Indices [Member]    
Schedule of Investments    
Net unrealized gain (loss) on open futures contracts $ (622,733) $ 2,271,040
% of Net Asset Value (0.09%) 0.37%
Futures Contracts [Member] | Long [Member] | Short-Term Interest Rates [Member]    
Schedule of Investments    
Net unrealized gain (loss) on open futures contracts $ (954,916) $ 32,946
% of Net Asset Value (0.14%) 0.01%
Futures Contracts [Member] | Long [Member] | Long-Term Interest Rates [Member]    
Schedule of Investments    
Net unrealized gain (loss) on open futures contracts $ (1,675,580) $ (390,431)
% of Net Asset Value (0.25%) (0.06%)
Futures Contracts [Member] | Short [Member]    
Schedule of Investments    
Net unrealized gain (loss) on open futures contracts $ 8,103,910 $ (15,116,079)
% of Net Asset Value 1.22% (2.45%)
Futures Contracts [Member] | Short [Member] | Agriculture [Member]    
Schedule of Investments    
Net unrealized gain (loss) on open futures contracts $ 349,883 $ 2,795,366
% of Net Asset Value 0.05% 0.45%
Futures Contracts [Member] | Short [Member] | Energy [Member]    
Schedule of Investments    
Net unrealized gain (loss) on open futures contracts $ 307,897 $ (526,627)
% of Net Asset Value 0.05% (0.09%)
Futures Contracts [Member] | Short [Member] | Metals [Member]    
Schedule of Investments    
Net unrealized gain (loss) on open futures contracts $ 3,993,978 $ (16,328,879)
% of Net Asset Value 0.60% (2.64%)
Futures Contracts [Member] | Short [Member] | Stock Indices [Member]    
Schedule of Investments    
Net unrealized gain (loss) on open futures contracts $ (28,669) $ 121,247
% of Net Asset Value 0.00% 0.02%
Futures Contracts [Member] | Short [Member] | Short-Term Interest Rates [Member]    
Schedule of Investments    
Net unrealized gain (loss) on open futures contracts $ 1,577,117 $ 500,827
% of Net Asset Value 0.24% 0.08%
Futures Contracts [Member] | Short [Member] | Long-Term Interest Rates [Member]    
Schedule of Investments    
Net unrealized gain (loss) on open futures contracts $ 1,903,704 $ (1,678,013)
% of Net Asset Value 0.28% (0.27%)
Forward Currency Contracts [Member]    
Schedule of Investments    
Net unrealized gain (loss) on open forward currency contracts $ 14,530,602 $ 3,558,249
% of Net Asset Value 2.18% 0.58%
Forward Currency Contracts [Member] | Long [Member]    
Schedule of Investments    
Net unrealized gain (loss) on open forward currency contracts $ (11,597,549) $ 5,924,829
% of Net Asset Value (1.73%) 0.96%
Forward Currency Contracts [Member] | Short [Member]    
Schedule of Investments    
Net unrealized gain (loss) on open forward currency contracts $ 26,128,151 $ (2,366,580)
% of Net Asset Value 3.91% (0.38%)
Credit Default Index Swaps [Member]    
Schedule of Investments    
Credit default swaps $ (5,386,413) [4] $ 26,945,598 [5]
% of Net Asset Value (0.80%) 4.36%
Centrally Cleared Credit Default Index Swaps - Protection Sold [Member]    
Schedule of Investments    
Credit default swaps $ 643,811 $ 28,026,069
% of Net Asset Value 0.10% 4.53%
Centrally Cleared Credit Default Index Swaps - Protection Purchased [Member]    
Schedule of Investments    
Credit default swaps $ (6,030,224) $ (1,080,471)
% of Net Asset Value (0.90%) (0.17%)
Interest Rate Swaps [Member]    
Schedule of Investments    
Interest rate swaps $ (812,643) [6] $ 3,448,830 [7]
% of Net Asset Value (0.12%) 0.56%
Centrally Cleared Interest Rate Swaps - Receive Fixed [Member]    
Schedule of Investments    
Interest rate swaps $ (5,730,930) $ 5,239,952
% of Net Asset Value (0.86%) 0.85%
Centrally Cleared Interest Rate Swaps - Pay Fixed [Member]    
Schedule of Investments    
Interest rate swaps $ 4,918,287 $ (1,791,122)
% of Net Asset Value 0.74% (0.29%)
[1] Included in fixed income securities are U.S. Treasury Bills with a fair value of $90,416,227 deposited with the futures brokers.
[2] Included in fixed income securities are U.S. Treasury Bills with a fair value of $96,451,407 deposited with the futures brokers.
[3] Pledged as collateral for the trading of futures positions.
[4] Includes $(5,214,386) of cumulative appreciation/(depreciation) of swaps contracts that is considered variation margin payable. Variation margin amount is included within cash at swaps broker in the Statement of Financial Condition.
[5] Includes $26,962,615 of cumulative appreciation/(depreciation) of swaps contracts that is considered variation margin receivable. Variation margin amount is included within cash at swaps broker in the Statement of Financial Condition.
[6] Includes $2,072,111 of cumulative appreciation/(depreciation) of swaps contracts that is considered variation margin receivable. Variation margin amount is included within cash at swaps broker in the Statement of Financial Condition.
[7] Includes $1,298,367 of cumulative appreciation/(depreciation) of swaps contracts that is considered variation margin receivable. Variation margin amount is included within cash at swaps broker in the Statement of Financial Condition.