| Invesco Premier US Government Money Portfolio |
72.31 |
| INVESCO MANAGED FUTURES STRATEGY CAYMAN LTD |
24.38 |
| CBOT 2 Year US Treasury Note Future 12/31/2026 |
8.80 |
| SFE 10 Year Australian Bond Future 09/15/2026 |
8.74 |
| CBOT 5 Year US Treasury Note 12/31/2026 |
8.22 |
| CBOT 10 Year US Treasury Note 12/21/2026 |
8.20 |
| CONTRA FUTURE FUTURE DEC18 26 12/18/2026 |
8.03 |
| CONTRA FUTURE C$ CURRENCY FUT SEP26CDU6 COMB 09/15/2026 |
7.32 |
| Eurex 5 Year Euro BOBL Future 09/08/2026 |
7.29 |
| Eurex 2 Year Euro SCHATZ Future 09/08/2026 |
7.28 |