| Invesco Premier US Government Money Portfolio |
69.54 |
| INVESCO MANAGED FUTURES STRATEGY CAYMAN LTD |
25.52 |
| Montreal Exchange 10 Year Canadian Bond Future 19/06/2026 |
10.03 |
| CBOT 5 Year US Treasury Note 30/06/2026 |
9.81 |
| CBOT 2 Year US Treasury Note Future 30/06/2026 |
9.79 |
| Eurex 2 Year Euro SCHATZ Future 08/06/2026 |
9.74 |
| Eurex 5 Year Euro BOBL Future 08/06/2026 |
9.72 |
| Eurex 10 Year Euro BUND Future 08/06/2026 |
9.67 |
| SFE 3 Year Australian Bond Future 15/06/2026 |
9.64 |
| French Government Bond Futures 08/06/2026 |
9.32 |
