| Invesco Government & Agency Portfolio |
89.30 |
| COMEX Gold 100 Troy Ounces Future 12/29/2026 |
80.93 |
| COMEX Silver Future 12/29/2026 |
18.81 |
| Invesco Short Term Treasury ETF |
9.68 |
| NYMEX Platinum Future 10/28/2026 |
5.92 |
| CASH COLLATERAL |
1.00 |
| CASH & EQUIVALENTS |
0.03 |
| CONTRA FUTURE PLATINUM FUTURE OCT26PLV6 COMB 10/28/2026 |
-5.92 |
| CONTRA FUTURE SILVER FUTURE DEC26SIZ6 COMB 12/29/2026 |
-18.81 |
| CONTRA FUTURE GOLD 100 OZ FUTR DEC26GCZ6 COMB 12/29/2026 |
-80.93 |
