| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| Invesco Government & Agency Portfolio | 65.37% |
| Invesco Short Term Treasury ETF | 17.60% |
| CASH COLLATERAL | 17.03% |
| NYMEX NY Harbor ULSD Futures 04/30/2026 | 13.49% |
| NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/28/2025 | 12.36% |
| ICE Brent Crude Oil Future 11/28/2025 | 12.00% |
| NYMEX Light Sweet Crude Oil Future 11/20/2025 | 11.49% |
| COMEX Gold 100 Troy Ounces Future 12/29/2025 | 11.39% |
| NYMEX Henry Hub Natural Gas Futures 04/28/2026 | 7.60% |
| CBOT Soybean Future 11/13/2026 | 5.69% |
| CBOT Corn Future 09/14/2026 | 5.02% |
| LME Copper Future 04/13/2026 | 4.73% |
| CBOT Wheat Future 07/14/2026 | 4.68% |
| LME Primary Aluminum Future 12/15/2025 | 4.56% |
| LME Zinc Future 12/15/2025 | 4.33% |
| NYBOT CSC Number 11 World Sugar Future 06/30/2026 | 3.98% |
| COMEX Silver Future 12/29/2025 | 2.93% |
| CASH & EQUIVALENTS | 0.00% |