| Invesco Government & Agency Portfolio | 40.13 | 279,887,277.30 |
| United States Treasury Bill 11/29/2024 | 38.96 | 275,000,000.00 |
| NYBOT CSC Cocoa Future 12/13/2024 | 26.85 | 2,441.00 |
| Invesco Short Term Treasury ETF | 17.17 | 1,133,800.00 |
| NYBOT CSC C Coffee Future 12/18/2024 | 14.45 | 1,101.00 |
| CME Live Cattle Future 10/31/2024 | 11.17 | 1,090.00 |
| CBOT Soybean Future 11/14/2024 | 8.55 | 1,193.00 |
| NYBOT CSC Number 11 World Sugar Future 06/30/2025 | 8.47 | 2,873.00 |
| CBOT Corn Future 09/12/2025 | 8.22 | 2,646.00 |
| CME Lean Hogs Future 10/14/2024 | 7.41 | 1,570.00 |
