| United States Treasury Bill 03/06/2025 | 39.60 | 20,000,000.00 |
| Invesco Government & Agency Portfolio 01/01/2025 | 37.05 | 18,498,381.55 |
| United States Treasury Bill 12/05/2024 | 24.02 | 12,000,000.00 |
| ICE Brent Crude Oil Future 12/30/2024 | 22.30 | 155.00 |
| NYMEX Light Sweet Crude Oil Future 12/19/2024 | 22.20 | 163.00 |
| NYMEX NY Harbor ULSD Futures 05/30/2025 | 22.02 | 122.00 |
| NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R 12/31/2024 | 21.88 | 137.00 |
| NYMEX Henry Hub Natural Gas Futures 04/28/2025 | 11.374 | 189 |
