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702667.50000000 0.076255974682 N/A DCO N/A N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 BARCLAYS COMMODITY STRATEGY 52 BARCLAYS COMMODITY STRATEGY 52 BXCS1452 N/A LME COPPER FUTURE Sep20LPU20 7722187.29000000 USD 421600.50000000 USD LME COPPER FUTURE Oct20LPV20 5148124.86000000 USD 281067.00000000 USD Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2021-02-05 0.00000000 USD 0.00000000 USD 12870312.15000000 USD 702667.50000000 N N N N/A N/A N/A 1.00000000 NC USD -30953.60000000 -0.00335919469 N/A DCO N/A N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 MLCX Natural Gas Annual Excess Return Index MLCXNGAE Index comprised of Natural Gas Future Contracts Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2020-11-12 0.00000000 USD 0.00000000 USD 1359651.20000000 USD -30953.60000000 N N N N/A N/A N/A 81.00000000 NC USD 351268.10000000 0.038120862769 N/A DCO N/A N 1 Goldman 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Government Money Market Fund 549300BTSK7KTYK5O237 008892606 16640309.66000000 NS USD 16640309.66000000 1.805865551121 Long STIV RF US N 1 N N N N/A N/A N/A 1.00000000 NC USD 788890.80000000 0.085613233673 N/A DCO N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce Dynamic Roll LME Copper Excess Return Index 2 CIBZDLPA N/A LME COPPER FUTURE Dec20LPZ20 19489712.40000000 USD 788890.80000000 USD Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2021-04-09 0.00000000 USD 0.00000000 USD 19489712.40000000 USD 788890.80000000 N N N 2020-08-14 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President