|
|
Shares
|
Value ($)
|
|
|||
Common Stocks 75.5%
|
|
|
|
Communication Services 1.9%
|
|
||
Diversified Telecommunication Services
|
|
||
Cellnex Telecom SA 144A
|
|
1,820,176
|
73,517,825
|
China Tower Corp. Ltd. “H” 144A
|
|
224,658,000
|
25,022,561
|
|
|
|
98,540,386
|
Consumer Staples 1.6%
|
|
||
Food Products
|
|
||
Archer-Daniels-Midland Co.
|
|
577,800
|
43,658,568
|
Bunge Ltd.
|
|
222,106
|
20,955,701
|
Ingredion, Inc.
|
|
157,640
|
16,701,958
|
|
|
|
81,316,227
|
Energy 10.6%
|
|
||
Energy Equipment & Services 0.3%
|
|
||
Halliburton Co.
|
|
393,900
|
12,994,761
|
Oil, Gas & Consumable Fuels 10.3%
|
|
||
BP PLC
|
|
6,580,500
|
38,388,370
|
Canadian Natural Resources Ltd.
|
|
220,975
|
12,423,641
|
Cheniere Energy, Inc.
|
|
175,492
|
26,737,961
|
Chevron Corp.
|
|
360,800
|
56,771,880
|
Devon Energy Corp.
|
|
411,390
|
19,886,593
|
Diamondback Energy, Inc.
|
|
184,640
|
24,254,310
|
Enbridge, Inc.
|
|
3,199,390
|
118,919,014
|
Gazprom PJSC (ADR)* (a)
|
|
1,013,306
|
0
|
Gibson Energy, Inc.
|
|
297,859
|
4,683,452
|
Keyera Corp. (b)
|
|
856,400
|
19,749,402
|
LUKOIL PJSC (a)
|
|
91,202
|
0
|
Marathon Petroleum Corp.
|
|
176,168
|
20,541,189
|
Neste Oyj
|
|
199,000
|
7,669,210
|
ONEOK, Inc.
|
|
1,399,500
|
86,377,140
|
Pembina Pipeline Corp.
|
|
1,419,700
|
44,635,218
|
Targa Resources Corp.
|
|
219,000
|
16,665,900
|
Williams Companies, Inc.
|
|
1,096,483
|
35,778,240
|
|
|
|
533,481,520
|
Industrials 6.6%
|
|
||
Commercial Services & Supplies 1.0%
|
|
||
Republic Services, Inc.
|
|
163,505
|
25,044,061
|
Waste Connections, Inc.
|
|
189,452
|
27,078,374
|
|
|
|
52,122,435
|
Construction & Engineering 2.3%
|
|
||
Ferrovial SE
|
|
1,136,785
|
35,957,908
|
Vinci SA
|
|
694,342
|
80,739,488
|
|
|
|
116,697,396
|
Ground Transportation 1.6%
|
|
||
Canadian Pacific Kansas City Ltd.
|
|
310,440
|
25,074,225
|
East Japan Railway Co.
|
|
296,380
|
16,438,805
|
Union Pacific Corp.
|
|
197,180
|
40,346,972
|
|
|
|
81,860,002
|
Transportation Infrastructure 1.7%
|
|
||
Aena SME SA 144A
|
|
159,700
|
25,833,008
|
Grupo Aeroportuario del Pacifico SAB de CV (ADR)
|
|
125,030
|
22,345,362
|
Japan Airport Terminal Co., Ltd.
|
|
139,242
|
6,293,285
|
Transurban Group (Units)
|
|
3,783,379
|
36,051,448
|
|
|
|
90,523,103
|
Materials 7.4%
|
|
||
Chemicals 2.2%
|
|
||
CF Industries Holdings, Inc.
|
|
302,960
|
21,031,483
|
Corteva, Inc.
|
|
643,888
|
36,894,782
|
Nutrien Ltd. (b)
|
|
610,607
|
36,048,744
|
Sociedad Quimica y Minera de Chile SA (ADR) (b)
|
|
274,800
|
19,955,976
|
|
|
|
113,930,985
|
Containers & Packaging 0.4%
|
|
||
SIG Group AG*
|
|
691,300
|
19,075,184
|
Metals & Mining 4.1%
|
|
||
Agnico Eagle Mines Ltd.
|
|
529,798
|
26,454,907
|
Franco-nevada Corp.
|
|
89,430
|
12,746,011
|
Freeport-McMoRan, Inc.
|
|
364,620
|
14,584,800
|
Glencore PLC*
|
|
5,429,592
|
30,806,885
|
Newmont Corp.
|
|
418,040
|
17,833,587
|
Norsk Hydro ASA
|
|
2,555,386
|
15,216,568
|
Reliance Steel & Aluminum Co.
|
|
102,370
|
27,802,668
|
Rio Tinto Ltd.
|
|
336,800
|
25,826,187
|
Sumitomo Metal Mining Co., Ltd.
|
|
390,000
|
12,592,914
|
Teck Resources Ltd. “B”
|
|
490,026
|
20,618,267
|
Vale SA (ADR)
|
|
725,691
|
9,738,773
|
|
|
|
214,221,567
|
Paper & Forest Products 0.7%
|
|
||
Mondi PLC
|
|
1,292,504
|
19,707,333
|
Svenska Cellulosa AB SCA “B”
|
|
1,280,000
|
16,325,369
|
|
|
|
36,032,702
|
Real Estate 30.9%
|
|
||
Diversified REITs 1.2%
|
|
||
Activia Properties, Inc.
|
|
4,847
|
13,549,328
|
British Land Co. PLC
|
|
3,597,153
|
13,832,379
|
Hulic Reit, Inc.
|
|
4,617
|
5,161,266
|
Mori Trust REIT, Inc.
|
|
31,860
|
15,917,654
|
Sekisui House Reit, Inc.
|
|
11,310
|
6,589,083
|
WP Carey, Inc.
|
|
110,485
|
7,464,366
|
|
|
|
62,514,076
|
Health Care REITs 1.8%
|
|
||
Omega Healthcare Investors, Inc.
|
|
940,000
|
28,848,600
|
Welltower, Inc.
|
|
759,300
|
61,419,777
|
|
|
|
90,268,377
|
Hotel & Resort REITs 0.7%
|
|
||
Ryman Hospitality Properties, Inc.
|
|
389,403
|
36,183,327
|
Industrial REITs 4.9%
|
|
||
Americold Realty Trust, Inc.
|
|
958,700
|
30,966,010
|
CapitaLand Ascendas REIT
|
|
11,403,500
|
23,000,321
|
EastGroup Properties, Inc.
|
|
179,103
|
31,092,281
|
Frasers Logistics & Commercial Trust
|
|
15,551,200
|
14,397,060
|
Granite Real Estate Investment Trust (b)
|
|
300,757
|
17,794,553
|
Industrial & Infrastructure Fund Investment Corp.
|
|
13,670
|
14,395,054
|
Mapletree Logistics Trust
|
|
12,409,000
|
14,893,580
|
Prologis, Inc.
|
|
694,539
|
85,171,318
|
Segro PLC
|
|
2,070,798
|
18,838,068
|
|
|
|
250,548,245
|
Real Estate Management & Development 4.2%
|
|
||
CapitaLand Investment Ltd.
|
|
10,472,600
|
25,710,922
|
Castellum AB (b)
|
|
2,149,989
|
20,511,040
|
CK Asset Holdings Ltd.
|
|
2,619,363
|
14,537,013
|
CTP NV 144A
|
|
997,798
|
12,980,634
|
Fastighets AB Balder “B”*
|
|
4,427,340
|
16,160,844
|
Hysan Development Co., Ltd.
|
|
2,712,000
|
6,622,014
|
Mitsui Fudosan Co., Ltd.
|
|
1,988,700
|
39,617,031
|
PSP Swiss Property AG (Registered)
|
|
184,730
|
20,610,370
|
Sun Hung Kai Properties Ltd.
|
|
2,475,700
|
31,280,246
|
Tokyu Fudosan Holdings Corp.
|
|
2,585,000
|
14,817,200
|
Vonovia SE
|
|
823,484
|
16,100,715
|
|
|
|
218,948,029
|
Residential REITs 2.3%
|
|
||
American Homes 4 Rent “A”
|
|
440,109
|
15,601,864
|
AvalonBay Communities, Inc.
|
|
278,380
|
52,688,983
|
Equity LifeStyle Properties, Inc.
|
|
277,310
|
18,549,266
|
UDR, Inc.
|
|
313,051
|
13,448,671
|
UNITE Group PLC
|
|
1,521,791
|
16,841,396
|
|
|
|
117,130,180
|
Retail REITs 4.8%
|
|
||
Agree Realty Corp.
|
|
697,312
|
45,597,232
|
Kenedix Retail REIT Corp.
|
|
7,160
|
14,434,581
|
Kite Realty Group Trust
|
|
1,477,423
|
33,005,630
|
Klepierre SA*
|
|
421,110
|
10,442,705
|
Link REIT
|
|
5,504,141
|
30,663,374
|
Region RE Ltd.
|
|
5,684,500
|
8,618,580
|
RioCan Real Estate Investment Trust (b)
|
|
1,343,600
|
19,554,337
|
Simon Property Group, Inc.
|
|
524,352
|
60,552,169
|
Spirit Realty Capital, Inc.
|
|
663,617
|
26,133,237
|
|
|
|
249,001,845
|
Specialized REITs 11.0%
|
|
||
American Tower Corp.
|
|
591,441
|
114,704,068
|
Big Yellow Group PLC
|
|
1,170,166
|
15,962,496
|
Crown Castle, Inc.
|
|
530,300
|
60,422,382
|
Digital Realty Trust, Inc.
|
|
156,456
|
17,815,645
|
Equinix, Inc.
|
|
121,628
|
95,349,054
|
Extra Space Storage, Inc.
|
|
122,200
|
18,189,470
|
Iron Mountain, Inc.
|
|
555,585
|
31,568,340
|
Life Storage, Inc.
|
|
119,696
|
15,914,780
|
Public Storage
|
|
151,010
|
44,076,799
|
SBA Communications Corp.
|
|
412,156
|
95,521,275
|
VICI Properties, Inc.
|
|
1,130,991
|
35,547,047
|
Weyerhaeuser Co.
|
|
732,542
|
24,547,482
|
|
|
|
569,618,838
|
Utilities 16.5%
|
|
||
Electric Utilities 5.1%
|
|
||
Exelon Corp.
|
|
1,886,374
|
76,850,877
|
Orsted AS 144A
|
|
300,612
|
28,499,015
|
PG&E Corp.*
|
|
3,498,307
|
60,450,745
|
SSE PLC
|
|
1,290,450
|
30,226,851
|
Terna - Rete Elettrica Nazionale
|
|
7,920,949
|
67,484,295
|
|
|
|
263,511,783
|
Gas Utilities 3.3%
|
|
||
APA Group (Units)
|
|
4,238,017
|
27,427,915
|
Atmos Energy Corp.
|
|
362,190
|
42,137,185
|
China Resources Gas Group Ltd.
|
|
2,946,800
|
10,092,668
|
ENN Energy Holdings Ltd.
|
|
2,270,900
|
28,404,803
|
Hong Kong & China Gas Co., Ltd.
|
|
14,156,850
|
12,250,624
|
Kunlun Energy Co., Ltd.
|
|
12,984,000
|
10,219,985
|
Snam SpA
|
|
3,785,000
|
19,772,478
|
Tokyo Gas Co., Ltd.
|
|
1,027,700
|
22,424,676
|
|
|
|
172,730,334
|
Independent Power & Renewable Electricity Producers 0.2%
|
|
||
RWE AG
|
|
193,600
|
8,434,803
|
Multi-Utilities 6.6%
|
|
||
Ameren Corp.
|
|
462,463
|
37,769,353
|
CenterPoint Energy, Inc.
|
|
2,309,014
|
67,307,758
|
National Grid PLC
|
|
7,560,738
|
100,170,047
|
NiSource, Inc.
|
|
2,147,270
|
58,727,835
|
Sempra Energy
|
|
534,870
|
77,871,723
|
|
|
|
341,846,716
|
Water Utilities 1.3%
|
|
||
American Water Works Co., Inc.
|
|
310,099
|
44,266,632
|
Severn Trent PLC
|
|
353,400
|
11,522,629
|
United Utilities Group PLC
|
|
939,000
|
11,471,283
|
|
|
|
67,260,544
|
Total Common Stocks (Cost $3,911,474,791)
|
|
|
3,898,793,365
|
|
|
Principal
Amount ($)
|
Value ($)
|
|
|||
Government & Agency Obligations 21.8%
|
|
||
U.S. Treasury Obligations
|
|
||
U.S. Treasury Inflation-Indexed Bonds:
|
|
|
|
0.875% , 2/15/2047
|
|
38,178,302
|
32,000,427
|
1.375% , 2/15/2044
|
|
51,988,624
|
48,931,246
|
U.S. Treasury Inflation-Indexed Notes:
|
|
|
|
0.125% , 7/15/2031
|
|
63,552,663
|
56,340,305
|
0.25% , 1/15/2025
|
|
90,600,590
|
86,850,044
|
0.25% , 7/15/2029
|
|
59,801,861
|
54,596,062
|
0.375% , 1/15/2027
|
|
94,723,874
|
88,871,160
|
0.375% , 7/15/2027
|
|
69,069,257
|
64,739,613
|
0.625% , 1/15/2026
|
|
93,187,183
|
88,850,885
|
0.625% , 7/15/2032
|
|
37,133,008
|
34,120,302
|
0.875% , 1/15/2029
|
|
27,960,678
|
26,462,160
|
U.S. Treasury Notes:
|
|
|
|
0.125% , 7/31/2023
|
|
70,000,000
|
69,728,655
|
0.125% , 8/31/2023
|
|
50,000,000
|
49,590,201
|
1.375% , 9/30/2023
|
|
55,000,000
|
54,478,034
|
2.25% , 12/31/2023
|
|
60,000,000
|
59,107,031
|
2.25% , 3/31/2024
|
|
40,000,000
|
39,064,062
|
2.375% , 2/29/2024
|
|
35,000,000
|
34,309,570
|
2.5% , 8/15/2023
|
|
50,000,000
|
49,834,731
|
2.5% , 1/31/2024
|
|
50,000,000
|
49,169,922
|
2.5% , 4/30/2024
|
|
30,000,000
|
29,283,984
|
2.875% , 10/31/2023
|
|
60,000,000
|
59,524,219
|
2.875% , 11/30/2023
|
|
50,000,000
|
49,490,235
|
Total Government & Agency Obligations (Cost $1,168,419,730)
|
1,125,342,848
|
|
|
Shares
|
Value ($)
|
|
|||
Securities Lending Collateral 1.5%
|
|
||
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional
Shares", 5.03% (c) (d)
(Cost $79,474,900)
|
|
79,474,900
|
79,474,900
|
|
|||
Cash Equivalents 2.1%
|
|
||
DWS Central Cash Management Government Fund,
5.13% (c) (Cost $106,756,761)
|
|
106,756,761
|
106,756,761
|
|
|||
|
|
% of
Net Assets
|
Value ($)
|
Total Consolidated Investment Portfolio (Cost $5,266,126,182)
|
|
100.9
|
5,210,367,874
|
Other Assets and Liabilities, Net
|
|
(0.9
)
|
(47,653,427
)
|
Net Assets
|
|
100.0
|
5,162,714,447
|
Value ($) at
3/31/2023
|
Purchases
Cost ($)
|
Sales
Proceeds ($)
|
Net Realized
Gain/
(Loss) ($)
|
Net Change in
Unrealized
Appreciation
(Depreciation) ($)
|
Income ($)
|
Capital Gain
Distributions ($)
|
Number
of Shares
at
6/30/2023
|
Value ($) at
6/30/2023
|
Securities Lending Collateral 1.5%
|
||||||||
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares" (c) (d)
|
||||||||
23,744,750
|
55,730,150 (e)
|
—
|
—
|
—
|
366,766
|
—
|
79,474,900
|
79,474,900
|
Cash Equivalents 2.1%
|
||||||||
DWS Central Cash Management Government Fund (c)
|
||||||||
100,676,680
|
612,440,399
|
606,360,318
|
—
|
—
|
808,836
|
—
|
106,756,761
|
106,756,761
|
124,421,430
|
668,170,549
|
606,360,318
|
—
|
—
|
1,175,602
|
—
|
186,231,661
|
186,231,661
|
*
|
Non-income producing security.
|
(a)
|
Investment was valued using significant unobservable inputs.
|
(b)
|
All or a portion of these securities were on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales
that
are also on loan. The value of securities loaned at June 30, 2023 amounted to $76,286,737, which is 1.5% of net assets.
|
(c)
|
Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at
period end.
|
(d)
|
Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates.
|
(e)
|
Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the
period
ended June 30, 2023.
|
144A: Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions
exempt from registration, normally to qualified institutional buyers.
|
ADR: American Depositary Receipt
|
HRW: Hard Red Winter
|
LME: London Metal Exchange
|
PJSC: Public Joint Stock Company
|
RBOB: Reformulated Blendstock for Oxygenate Blending
|
REIT: Real Estate Investment Trust
|
ULSD: Ultra-Low Sulfur Diesel
|
WTI: West Texas Intermediate
|
Futures
|
Currency
|
Expiration
Date
|
Contracts
|
Notional
Amount ($)
|
Notional
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
Brent Crude Oil
Futures
|
USD
|
7/31/2023
|
690
|
52,164,964
|
52,032,900
|
(132,064
)
|
Copper Futures
|
USD
|
9/27/2023
|
430
|
40,910,602
|
40,414,625
|
(495,977
)
|
Corn Futures
|
USD
|
9/14/2023
|
1,665
|
45,064,397
|
40,667,625
|
(4,396,772
)
|
Cotton No. 2
Futures
|
USD
|
12/6/2023
|
260
|
10,630,540
|
10,448,100
|
(182,440
)
|
Gasoline RBOB
Futures
|
USD
|
8/31/2023
|
50
|
5,114,044
|
5,171,250
|
57,206
|
Gasoline RBOB
Futures
|
USD
|
10/31/2023
|
57
|
4,972,225
|
5,161,943
|
189,718
|
Gold 100 oz.
Futures
|
USD
|
8/29/2023
|
833
|
170,687,632
|
160,719,020
|
(9,968,612
)
|
Kansas City HRW
Wheat Futures
|
USD
|
12/14/2023
|
130
|
5,044,696
|
5,201,625
|
156,929
|
Kansas City HRW
Wheat Futures
|
USD
|
9/14/2023
|
143
|
5,572,383
|
5,720,000
|
147,617
|
Lean Hogs
Futures
|
USD
|
8/14/2023
|
615
|
20,405,591
|
22,779,600
|
2,374,009
|
Live Cattle
Futures
|
USD
|
8/31/2023
|
337
|
21,718,365
|
23,883,190
|
2,164,825
|
LME Nickel
Futures
|
USD
|
7/17/2023
|
120
|
17,143,879
|
14,683,680
|
(2,460,199
)
|
LME Nickel
Futures
|
USD
|
9/18/2023
|
119
|
15,359,937
|
14,643,426
|
(716,511
)
|
LME Primary
Aluminium
Futures
|
USD
|
7/17/2023
|
587
|
34,339,140
|
31,125,675
|
(3,213,465
)
|
LME Primary
Aluminium
Futures
|
USD
|
9/18/2023
|
370
|
20,904,319
|
19,864,375
|
(1,039,944
)
|
LME Zinc Futures
|
USD
|
7/17/2023
|
351
|
24,517,442
|
20,939,344
|
(3,578,098
)
|
LME Zinc Futures
|
USD
|
9/18/2023
|
304
|
18,066,366
|
18,158,300
|
91,934
|
LME Zinc Futures
|
USD
|
11/13/2023
|
161
|
9,463,185
|
9,621,763
|
158,578
|
Low Sulfur Gas
Oil Futures
|
USD
|
9/12/2023
|
108
|
7,409,380
|
7,568,100
|
158,720
|
Natural Gas
Futures
|
USD
|
8/29/2023
|
881
|
21,832,680
|
24,438,940
|
2,606,260
|
Futures
|
Currency
|
Expiration
Date
|
Contracts
|
Notional
Amount ($)
|
Notional
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
Natural Gas
Futures
|
USD
|
3/26/2024
|
157
|
4,687,272
|
5,000,450
|
313,178
|
NY Harbor ULSD
Futures
|
USD
|
8/31/2023
|
100
|
9,972,051
|
10,256,400
|
284,349
|
Silver Futures
|
USD
|
9/27/2023
|
84
|
10,080,629
|
9,668,400
|
(412,229
)
|
Silver Futures
|
USD
|
12/27/2023
|
186
|
22,402,521
|
21,703,410
|
(699,111
)
|
Soybean Futures
|
USD
|
11/14/2023
|
253
|
14,761,935
|
16,992,112
|
2,230,177
|
Soybean Meal
Futures
|
USD
|
12/14/2023
|
208
|
7,852,820
|
8,263,840
|
411,020
|
Soybean Oil
Futures
|
USD
|
12/14/2023
|
150
|
4,459,458
|
5,307,300
|
847,842
|
Sugar No. 11
Futures
|
USD
|
9/29/2023
|
651
|
18,051,699
|
16,616,645
|
(1,435,054
)
|
Wheat Futures
|
USD
|
12/14/2023
|
317
|
10,004,647
|
10,607,613
|
602,966
|
Wheat Futures
|
USD
|
9/14/2023
|
478
|
14,858,428
|
15,558,900
|
700,472
|
WTI Crude
Futures
|
USD
|
8/22/2023
|
162
|
11,340,187
|
11,466,360
|
126,173
|
WTI Crude
Futures
|
USD
|
10/20/2023
|
270
|
19,188,569
|
19,056,600
|
(131,969
)
|
Total
|
|
683,741,511
|
(15,240,472
)
|
Futures
|
Currency
|
Expiration
Date
|
Contracts
|
Notional
Amount ($)
|
Notional
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
LME Nickel
Futures
|
USD
|
7/17/2023
|
120
|
15,631,630
|
14,683,680
|
947,950
|
LME Nickel
Futures
|
USD
|
9/18/2023
|
8
|
1,014,421
|
984,432
|
29,989
|
LME Primary
Aluminium
Futures
|
USD
|
7/17/2023
|
587
|
32,926,098
|
31,125,675
|
1,800,423
|
LME Zinc Futures
|
USD
|
7/17/2023
|
351
|
21,078,782
|
20,939,344
|
139,438
|
LME Zinc Futures
|
USD
|
9/18/2023
|
72
|
4,465,482
|
4,300,650
|
164,832
|
LME Zinc Futures
|
USD
|
11/13/2023
|
161
|
9,501,559
|
9,621,763
|
(120,204
)
|
Total
|
81,655,544
|
2,962,428
|
USD
|
United States Dollar
|
Assets
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Common Stocks (a)
|
|
|
|
|
Communication Services
|
$—
|
$98,540,386
|
$—
|
$98,540,386
|
Consumer Staples
|
81,316,227
|
—
|
—
|
81,316,227
|
Energy
|
500,418,701
|
46,057,580
|
0
|
546,476,281
|
Industrials
|
139,888,994
|
201,313,942
|
—
|
341,202,936
|
Materials
|
243,709,998
|
139,550,440
|
—
|
383,260,438
|
Real Estate
|
1,137,727,963
|
456,484,954
|
—
|
1,594,212,917
|
Utilities
|
465,382,108
|
388,402,072
|
—
|
853,784,180
|
Government & Agency Obligations
|
—
|
1,125,342,848
|
—
|
1,125,342,848
|
Short-Term Investments (a)
|
186,231,661
|
—
|
—
|
186,231,661
|
Derivatives (b)
|
|
|
|
|
Futures Contracts
|
16,704,605
|
—
|
—
|
16,704,605
|
Total
|
$2,771,380,257
|
$2,455,692,222
|
$0
|
$5,227,072,479
|
Liabilities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Derivatives (b)
|
|
|
|
|
Futures Contracts
|
$(28,982,649
)
|
$—
|
$—
|
$(28,982,649
)
|
Total
|
$(28,982,649
)
|
$—
|
$—
|
$(28,982,649
)
|
(a)
|
See Consolidated Investment Portfolio for additional detailed categorizations.
|
(b)
|
Derivatives include unrealized appreciation (depreciation) on open futures contracts.
|
Primary Underlying Risk Disclosure
|
Futures
Contracts
|
Commodity Contracts
|
(12,278,044
)
|