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Delivery Method


 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX4.97-0.80%7.05B01/03 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.50-0.46%1.83B01/03 
 Credit Suisse Commodity Return Strat ICRSOX4.96-0.40%1.68B01/03 
 Deutsche Enhanced Commodity Strat InstlSKIRX10.11-0.10%1.65B01/03 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX5.70-0.52%1.44B01/03 
 PIMCO Commodity Real Return Strat PPCRPX6.47-0.46%1.29B01/03 
 DFA Commodity Strategy InstitutionalDCMSX5.87-0.51%1.29B01/03 
 PIMCO CommoditiesPLUS Strategy PPCLPX5.66-0.70%965.64M01/03 
 MFS Commodity Strategy R6MCSRX5.71-0.52%808.56M01/03 
 ALPS CorCmdty Mgmt CompleteCmdty Strat IJCRIX8.06+0.75%607.98M01/03 
 Wellington CIF II Commodities0P0001.6.220+0.48%471M30/09 
 Parametric Commodity Strategy InstlEIPCX6.05-0.49%570.55M01/03 
 Invesco Balanced-Risk Commodity Strat YBRCYX7.57-0.26%445.53M01/03 
 BlackRock Commodity Strategies InstlBICSX8.40+0.60%402.24M01/03 
 PIMCO Commodity Real Ret Strat APCRAX6.31-0.47%234.02M01/03 
 VanEck CM Commodity Index YCMCYX5.28-0.56%237.39M01/03 
 VanEck CM Commodity Index ICOMIX5.30-0.56%237.64M01/03 
 Invesco Balanced-Risk Cmdty Strat R5BRCNX7.60-0.39%171.3M01/03 
 Russell Commodity Strategies SRCCSX5.56-0.54%156.81M01/03 
 PIMCO Commodity Real Ret Strat AdminPCRRX6.35-0.47%127.58M01/03 
 Goldman Sachs Commodity Strategy InstlGCCIX8.83-0.45%140.11M01/03 
 SilverPepper Cmdty Strats Glb Macro InstSPCIX8.93-0.56%137.64M01/03 
 Invesco Balanced-Risk Commodity Strategy Fund Clas0P0000.7.620-0.26%220.66M01/03 
 Deutsche Enhanced Commodity Strat SSKSRX10.08-0.59%72.45M01/03 
 Deutsche Enhanced Commodity Strat ASKNRX9.95-0.60%75.65M01/03 
 Russell Commodity Strategies YRCSYX5.61-0.36%54.26M01/03 
 ALPS CoreCommodity Management Complete CommoditiesJCRAX7.980+0.76%70.95M01/03 
 AQR Risk-Balanced Commodities Strategy IARCIX7.57-0.92%82.48M01/03 
 Credit Suisse Commodity Return Strat ACRSAX4.84-0.62%36.42M01/03 
 Parametric Commodity Strategy Fund Investor Class0P0000.6.010-0.33%41.02M01/03 
 BlackRock Commodity Strategies Portfolio Investor 0P0000.8.340+0.72%66.5M01/03 
 PIMCO Commodity Real Ret Strat CPCRCX5.95-0.50%21.77M01/03 
 Credit Suisse Trust Commodity Return StCCRSX3.66-0.54%23.87M01/03 
 Invesco Balanced-Risk Commodity Strategy Fund Clas0P0000.7.390-0.27%35.15M01/03 
 AQR Risk-Balanced Commodities Strategy Fund Class 0P0000.7.460-0.93%19.91M01/03 
 Deutsche Enhanced Commodity Strategy Fund Class C0P0000.8.910-0.56%9.71M01/03 
 BlackRock Commodity Strategies Portfolio Investor 0P0000.8.020+0.63%8.73M01/03 
 Invesco Balanced-Risk Commodity Strategy Fund Clas0P0000.6.890-0.43%8.83M01/03 
 Direxion Indexed Commodity Strategy Fund Instituti0P0000.12.0670%4.17M13:00:00 
 ALPS CoreCommodity Management Complete CommoditiesJCRCX7.530+0.67%3.31M01/03 
 PCS Commodity Strategy Fund Class APCYAX5.9200%1.99M11/02 
 SilverPepper Cmdty Strats Glb Macro AdvSPCAX8.88-0.56%2.53M01/03 
 ProFunds Short Precious Metals Fund Investor ClassSPPIX17.860+0.11%3.65M01/03 
 ProFunds Short Oil & Gas Fund Investor ClassSNPIX35.570-2.63%912.86K01/03 
 Invesco Balanced-Risk Commodity Strategy Fund Clas0P0000.7.250-0.28%1.86M01/03 
 AQR Risk-Balanced Commodities Strat R6QRCRX7.60-0.91%2.06M01/03 
 ProFunds Short Oil & Gas Fund Service ClassSNPSX33.220-2.64%25.75K01/03 
 ProFunds Short Precious Metals Fund Service ClassSPPSX17.480+0.17%16.1K01/03 
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