| Invesco Government & Agency Portfolio |
98.01 |
| ICE Brent Crude Oil Future 09/30/2026 |
37.76 |
| NYMEX Light Sweet Crude Oil Future 10/20/2026 |
32.45 |
| ICE Gas Oil Future 12/10/2026 |
18.55 |
| NYMEX NY Harbor ULSD Futures 05/28/2027 |
11.66 |
| NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026 |
7.88 |
| NYMEX Henry Hub Natural Gas Futures 03/29/2027 |
5.15 |
| CASH COLLATERAL |
1.99 |
| CONTRA FUTURE NATURAL GAS FUTR APR27NGJ27 COMB 03/29/2027 |
-5.15 |
| CONTRA FUTURE GASOLINE RBOB FUT DEC26XBZ6 COMB 11/30/2026 |
-7.88 |
