| Invesco Premier US Government Money Portfolio | 72.17 | 5,977,812.22 |
| LME Nickel Future 12/16/2024 | 35.48 | 28.00 |
| LME Primary Aluminum Future 12/16/2024 | 23.66 | 30.00 |
| LME Copper Future 12/16/2024 | 20.75 | 7.00 |
| United States Treasury Bill 01/16/2025 | 15.49 | 1,300,000.00 |
| Cobalt Metal Fastmarkets Futures 12/31/2024 | 8.97 | 30.00 |
| SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futu 12/31/2024 | 6.21 | 47.00 |
| Invesco US Dollar Liquidity Portfolio | 2.56 | 211,830.66 |
| Lithium Hydroxide CIF CJK Fastmarkets Futures 03/31/2025 | 1.60 | 11.00 |
| Lithium Hydroxide CIF CJK Fastmarkets Futures 01/31/2025 | 1.59 | 11.00 |
