Breakdown by Country

IMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	142.39%	215,694,220
2	n/a	Powershares Cayman Fd 9017639	49.06%	1,115,674
3	n/a	Australian Dollar Future June 26	14.89%	311
4	n/a	British Pound Future June 26	12.94%	232
5	n/a	S&P TSX 60 Index Future June 26	11.00%	58
6	n/a	Sugar No 16 Future June 26	9.95%	94
7	n/a	E-mini S&P 500 Future June 26	9.12%	37
8	QCK6	OMX Stockholm 30 Index Future May 26	7.43%	344
9	n/a	MSCI Emerging Markets Index Future June 26	7.14%	126
10	n/a	FTSE 100 Index Future June 26	7.07%	77
11	n/a	E-mini Russell 2000 Index Future June 26	7.06%	75
12	n/a	30 Day Interbank Cash Rate Future May 26	6.81%	50
13	n/a	Future on TOPIX	6.71%	41
14	n/a	Future on FTSE MIB Index	6.23%	33
15	VLM6	Euro Stoxx 50 Future June 26	5.78%	128
16	n/a	Futures Cash Collateral	4.94%	7,475,676
17	CFK6	CAC 40 Index Future May 26	3.96%	64
18	GXM6	Dax Future June 26	3.73%	8
19	n/a	Futures Cash Collateral	2.75%	657,312,178
20	n/a	C$ Currency Fut Jun26	1.74%	36
21	n/a	Futures Cash Collateral	1.00%	14,156,228
22	n/a	Futures Cash Collateral	0.39%	803,849
23	n/a	Futures Cash Collateral	-0.49%	5,850,407
24	n/a	Futures Cash Collateral	-0.95%	1,972,692
25	n/a	Futures Cash Collateral	-1.09%	1,218,082

Showing 25 of 44 holdings

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As of May 13, 2026