| Invesco Premier US Government Money Portfolio |
63.15 |
| INVESCO MANAGED FUTURES STRATEGY CAYMAN LTD |
23.92 |
| CBOT 10 Year US Treasury Note 2026-03-20 |
20.36 |
| CASH COLLATERAL |
19.68 |
| Eurex 2 Year Euro SCHATZ Future 2025-12-08 |
15.13 |
| Euro-BTP Italian Bond Futures 2025-12-08 |
13.66 |
| SFE 3 Year Australian Bond Future 2025-12-15 |
13.40 |
| Montreal Exchange 10 Year Canadian Bond Future 2026-03-20 |
13.09 |
| Eurex 10 Year Euro BUND Future 2025-12-08 |
12.20 |
| SFE 10 Year Australian Bond Future 2025-12-15 |
12.04 |
