IMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	50.25%	179,797,171
2	n/a	Powershares Cayman Fd 9017639	19.11%	1,771,922
3	n/a	Futures Cash Collateral	15.71%	56,200,144
4	n/a	10 Year Government of Canada Bond Future Dec 25	7.60%	310
5	n/a	Euro FX Future Dec 25	7.07%	172
6	n/a	Chf Currency Fut Dec25	7.02%	159
7	n/a	British Pound Future Dec 25	5.66%	241
8	n/a	10 Year Treasury Note Future Dec 25	5.11%	162
9	n/a	Ftse 100 Idx Fut Dec25	4.02%	113
10	n/a	ASX SPI 200 Index Future Dec 25	4.00%	97
11	IKZ5	Long-Term Euro BTP Future Dec 25	4.00%	102
12	n/a	S&P TSX 60 Index Future Dec 25	3.91%	55
13	n/a	E-mini S&P 500 Future Dec 25	3.50%	37
14	n/a	Topix Indx Futr Dec25	3.40%	58
15	QCV5	OMX Stockholm 30 Index Future Oct 25	3.38%	420
16	n/a	MSCI Emerging Markets Index Future Dec 25	3.29%	171
17	VLZ5	Euro Stoxx 50 Future Dec 25	3.27%	176
18	n/a	30 Day Interbank Cash Rate Future Oct 25	3.15%	62
19	n/a	5 Year Treasury Note Future Dec 25	3.15%	103
20	n/a	2 Year Treasury Note Future Dec 25	3.15%	54
21	CFV5	CAC 40 Index Future Oct 25	3.06%	116
22	n/a	Ftse/Mib Idx Fut Dec25	2.87%	41
23	GXZ5	Dax Future Dec 25	2.61%	13
24	n/a	E-mini Russell 2000 Index Future Dec 25	2.49%	72
25	n/a	Australian Dollar Future Dec 25	2.40%	130

Showing 25 of 46 holdings

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As of Oct 2, 2025