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Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Commodity Real Return Strategy Institutional	PCRIX	13.42	-1.32%	3.46B	04/06
Fidelity Series Commodity Strategy	FCSSX	97.39	-1.23%	2.35B	04/06
PIMCO CommoditiesPLUS Strategy Instl	PCLIX	7.03	-0.99%	2.22B	04/06
PIMCO CommoditiesPLUS Strategy P	PCLPX	6.92	-1.00%	2.14B	04/06
Vanguard Commodity Strategy Fund Admiral Shares	VCMDX	26.080	-1.06%	1.46B	04/06
Credit Suisse Commodity Return Strat I	CRSOX	23.16	-1.32%	1.59B	04/06
Parametric Commodity Strategy Instl	EIPCX	6.51	-0.91%	1.28B	04/06
DFA Commodity Strategy Institutional	DCMSX	4.59	-1.29%	1.13B	04/06
PIMCO Commodity Real Return Strat P	PCRPX	13.30	-1.34%	1.02B	04/06
ALPS CorCmdty Mgmt CompleteCmdty Strat I	JCRIX	7.58	-1.56%	1B	04/06
Deutsche Enhanced Commodity Strat Instl	SKIRX	5.93	-1.17%	903.39M	04/06
MFS Commodity Strategy R6	MCSRX	3.59	-1.10%	848.9M	04/06
BlackRock Commodity Strategies Instl	BICSX	8.65	-1.82%	460.63M	04/06
VanEck CM Commodity Index Y	CMCYX	71.23	-0.95%	409.77M	04/06
AQR Risk-Balanced Commodities Strategy I	ARCIX	8.88	-1.44%	407.36M	04/06
Invesco Balanced-Risk Commodity Strat Y	BRCYX	6.85	-0.72%	327.52M	04/06
Goldman Sachs Commodity Strategy Instl	GCCIX	8.67	-1.25%	129.1M	04/06
PIMCO Commodity Real Ret Strat A	PCRAX	12.64	-1.40%	257.1M	04/06
Invesco Balanced-Risk Commodity Strategy Fund Clas	0P0000.	6.910	-0.58%	174.81M	04/06
Invesco Balanced-Risk Cmdty Strat R5	BRCNX	6.89	-0.72%	147.19M	04/06

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