IMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	67.53%	179,805,000
2	n/a	Powershares Cayman Fd 9017639	24.75%	1,757,859
3	n/a	Futures Cash Collateral	21.11%	56,200,144
4	IKZ5	Long-Term Euro BTP Future Dec 25	11.16%	213
5	n/a	Euro FX Future Dec 25	7.37%	136
6	n/a	Ftse 100 Idx Fut Dec25	7.16%	152
7	n/a	10 Year Treasury Note Future Mar 26	7.15%	168
8	n/a	5 Year Treasury Note Future Mar 26	7.13%	173
9	n/a	S&P TSX 60 Index Future Dec 25	7.09%	74
10	n/a	Chf Currency Fut Dec25	6.99%	120
11	n/a	Topix Indx Futr Dec25	5.77%	73
12	n/a	IBEX 35 Index Future Dec 25	5.54%	80
13	VLZ5	Euro Stoxx 50 Future Dec 25	5.26%	219
14	n/a	MSCI Emerging Markets Index Future Dec 25	5.19%	203
15	n/a	E-mini S&P 500 Future Dec 25	5.17%	41
16	QCZ5	OMX Stockholm 30 Index Future Dec 25	5.02%	467
17	n/a	Ftse/Mib Idx Fut Dec25	4.68%	51
18	n/a	10 Year Government of Canada Bond Future Dec 25	4.56%	140
19	n/a	US Treasury Bond Future Mar 26	3.92%	89
20	n/a	CAC 40 Index Future Dec 25	3.73%	108
21	n/a	Australian Dollar Future Dec 25	2.77%	114
22	n/a	E-mini Russell 2000 Index Future Dec 25	2.68%	59
23	n/a	Futures Cash Collateral	0.52%	215,131,084
24	n/a	Futures Cash Collateral	0.07%	272,711
25	n/a	Futures Cash Collateral	-0.28%	5,779,648

Showing 25 of 44 holdings

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As of Nov 24, 2025