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N/A Commodities Exchange Inc. N/A Long Gold 100 Oz. Gold 100 Oz. 2026-12-29 67425266.77000000 USD -70466.77000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78011GCF2 27150000.00000000 PA USD 26506104.36000000 2.199706560920 Long DBT CORP CA N 2 2027-07-29 Fixed 0.01000000 N N N N N N Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio 54930019DCE0F2PV4F17 G8114D431 215584569.64000000 NS USD 215584569.64000000 17.89107844101 Long STIV RF IE N 1 N N N N/A N/A N/A 1.00000000 NC USD 139012.67000000 0.011536477714 N/A DCO N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 S&P GSCI SOYBEAN MEAL INDEX EXCESS RETURN INDEX SPGSSMP SPGSSMP Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2027-05-07 0.00000000 USD 0.00000000 USD 9361171.67000000 USD 139012.67000000 N N N N/A N/A N/A 1.00000000 NC USD 778538.53000000 0.064609883410 N/A DCO N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 GOLDMAN SACHS HEATING OIL F0 STANDARD ROLL EXCESS RETURN INDEX AGGSHO0S Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-10-29 0.00000000 USD 0.00000000 USD 2856750.82000000 USD 778538.53000000 N N N N/A N/A N/A 1.00000000 NC USD -1599653.25000000 -0.13275310854 N/A DCO N/A N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNPXIYSB INDEX BNPXIYSB BNPXIYSB Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-12-15 0.00000000 USD 0.00000000 USD 45961394.31000000 USD -1599653.25000000 N N N N/A N/A N/A 1.00000000 NC USD 388240.00000000 0.032219524363 N/A DCO N/A N 2 Citibank NA E57ODZWZ7FF32TWEFA76 CITI CCUDCTED COMMODITY INDEX CCUDCTED CCUDCTED Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2027-04-09 0.00000000 USD 0.00000000 USD 9542608.00000000 USD 388240.00000000 N N N N/A N/A N/A 1.00000000 NC USD -3360957.08000000 -0.27892138503 N/A DCO N/A N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 MOTC3279 MOTC3279 MOTC3279 Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2027-04-23 0.00000000 USD 0.00000000 USD 67372587.54000000 USD -3360957.08000000 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 193748199.30000000 NS USD 193748199.30000000 16.07890693322 Long STIV RF US N 1 N N N N/A N/A N/A 191.00000000 NC USD 4486344.15000000 0.372315770256 N/A DCO N/A N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long Coffee 'C' Coffee 'C' 2026-09-18 19300318.35000000 USD 4486344.15000000 N N N N/A N/A N/A 1.00000000 NC USD 379609.15000000 0.031503261531 N/A DCO N/A N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 BARCLAYS LIVE CATTLE S BCC2LCKP BCC2LCKP Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2027-07-28 0.00000000 USD 0.00000000 USD 16618959.40000000 USD 379609.15000000 N N N N/A N/A N/A 1.00000000 NC USD -156555.00000000 -0.01299229249 N/A DCO N/A N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 BOFA MERRILL LYNCH COMMODITY MLCIAPLH LEAN HOGS EXCESS RETURN STRATEGY MLCIAPLH MLCIAPLH Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2027-06-09 28386.00000000 USD 0.00000000 USD 5017002.00000000 USD -184941.00000000 N N N N/A N/A N/A 1.00000000 NC USD 237205.50000000 0.019685370869 N/A DCO N/A N 2 Macquarie Bank Ltd 4ZHCHI4KYZG2WVRT8631 MACQUARIE COMMODITY INVESTOR PRODUCT 178 ER MQCP178E Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-10-22 0.00000000 USD 0.00000000 USD 93292076.50000000 USD 237205.50000000 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13605VHS5 27150000.00000000 PA USD 26581402.17000000 2.205955426632 Long DBT CORP CA N 2 2027-07-29 Fixed 0.10000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13605VHH9 17100000.00000000 PA USD 29733568.07000000 2.467549507647 Long DBT CORP CA N 2 2026-10-30 Fixed 0.00010000 N N N N N N N/A N/A N/A 1.00000000 NC USD 1257991.52000000 0.104399053234 N/A DCO N/A N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 BOFA MERRILL LYNCH COMMODITY MLCXLAA ALUMINIUM EXCESS RETURN STRATEGY MLCXLAAE MLCXLAAE Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-10-09 0.00000000 USD 1193.65000000 USD 38056304.65000000 USD 1259185.17000000 N N N 2026-08-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX