| Invesco Government & Agency Portfolio |
95.54 |
| LME Primary Aluminum Future 12/14/2026 |
29.27 |
| LME Copper Future 03/15/2027 |
26.12 |
| COMEX Copper Future 05/26/2027 |
24.89 |
| LME Nickel Future 10/19/2026 |
11.30 |
| LME Zinc Future 03/15/2027 |
9.37 |
| CASH COLLATERAL |
4.46 |
| LME Lead Future 03/15/2027 |
3.94 |
| CONTRA FUTURE LME LEAD FUTURE MAR27LLH7 03/15/2027 |
-3.94 |
| CONTRA FUTURE LME ZINC FUTURE MAR27LXH7 03/15/2027 |
-9.37 |
