| Invesco Government & Agency Portfolio 01/01/2025 | 64.76 | 824,694,365.70 |
| Invesco Short Term Treasury ETF | 16.91 | 2,039,500.00 |
| CASH COLLATERAL | 16.85 | 214,595,069.50 |
| NYMEX NY Harbor ULSD Futures 04/30/2026 | 12.88 | 1,799.00 |
| ICE Brent Crude Oil Future 09/30/2025 | 12.11 | 2,286.00 |
| NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R 11/28/2025 | 11.96 | 1,936.00 |
| NYMEX Light Sweet Crude Oil Future 10/21/2025 | 11.67 | 2,341.00 |
| COMEX Gold 100 Troy Ounces Future 12/29/2025 | 9.86 | 357.00 |
| NYMEX Henry Hub Natural Gas Futures 04/28/2026 | 7.13 | 2,574.00 |
| CBOT Soybean Future 11/14/2025 | 5.57 | 1,345.00 |
