IMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	50.67%	177,627,913
2	n/a	Powershares Cayman Fd 9017639	20.61%	1,705,449
3	n/a	Futures Cash Collateral	16.03%	56,200,144
4	n/a	Euro FX Future Mar 26	9.79%	233
5	n/a	Australian Dollar Future Mar 26	8.44%	442
6	n/a	Swiss Franc Future Mar 26	6.85%	151
7	IKH6	Long-Term Euro BTP Future Mar 26	6.85%	170
8	n/a	S&P TSX 60 Index Future Mar 26	6.09%	78
9	n/a	FTSE 100 Index Future Mar 26	6.02%	157
10	n/a	British Pound Future Mar 26	5.81%	242
11	n/a	E-mini S&P 500 Future Mar 26	5.65%	57
12	QCF6	OMX Stockholm 30 Index Future Jan 26	5.46%	608
13	n/a	Future on TOPIX	5.42%	87
14	VLH6	Euro Stoxx 50 Future Mar 26	5.15%	263
15	n/a	MSCI Emerging Markets Index Future Mar 26	4.89%	242
16	n/a	30 Day Interbank Cash Rate Future Jan 26	4.78%	82
17	CFF6	CAC 40 Index Future Jan 26	4.74%	173
18	n/a	ASX SPI 200 Index Future Mar 26	4.70%	113
19	n/a	Future on FTSE MIB Index	4.68%	62
20	n/a	E-mini Russell 2000 Index Future Mar 26	4.06%	113
21	GXH6	Dax Future Mar 26	3.73%	18
22	n/a	10 Year Treasury Note Future Mar 26	3.60%	112
23	n/a	5 Year Treasury Note Future Mar 26	2.40%	77
24	n/a	Canadian Dollar Future Mar 26	2.22%	106
25	n/a	Futures Cash Collateral	0.69%	376,368,736

Showing 25 of 45 holdings

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As of Dec 30, 2025