| Invesco Premier US Government Money Portfolio | 77.46 | 6,136,928.29 |
| LME Nickel Future 12/16/2024 | 35.67 | 28.00 |
| LME Primary Aluminum Future 12/16/2024 | 22.49 | 29.00 |
| LME Copper Future 12/16/2024 | 20.46 | 7.00 |
| United States Treasury Bill 01/16/2025 | 16.12 | 1,300,000.00 |
| Cobalt Metal Fastmarkets Futures 12/31/2024 | 10.11 | 31.00 |
| SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futu 12/31/2024 | 6.12 | 48.00 |
| Invesco US Dollar Liquidity Portfolio | 4.99 | 395,684.73 |
| Lithium Hydroxide CIF CJK Fastmarkets Futures 11/29/2024 | 1.74 | 12.00 |
| Lithium Hydroxide CIF CJK Fastmarkets Futures 12/31/2024 | 1.74 | 12.00 |
