Breakdown by Country

IMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier US Government Money Inst	890.45%	232,362,459
2	n/a	Powershares Cayman Fd 9017639	281.73%	1,217,927
3	n/a	Australian Dollar Future Dec 26	76.87%	289
4	n/a	S&P TSX 60 Index Future Dec 26	71.69%	64
5	n/a	E-mini S&P 500 Future Dec 26	62.09%	42
6	n/a	FTSE 100 Index Future Dec 26	55.36%	102
7	n/a	Future on TOPIX	50.24%	50
8	QCV6	OMX Stockholm 30 Index Future Oct 26	50.20%	399
9	n/a	30 Day Interbank Cash Rate Future Oct 26	47.39%	56
10	VGZ6	Euro Stoxx 50 Future Dec 26	44.94%	164
11	GXZ6	Dax Future Dec 26	44.17%	16
12	n/a	MSCI Emerging Markets Index Future Dec 26	41.64%	127
13	n/a	E-mini Russell 2000 Index Future Dec 26	32.39%	60
14	n/a	Future on FTSE MIB Index	31.18%	28
15	n/a	Futures Cash Collateral	20.92%	857,616,355
16	n/a	Futures Cash Collateral	8.29%	3,071,972
17	n/a	Futures Cash Collateral	7.65%	1,996,828
18	n/a	Futures Cash Collateral	7.13%	18,567,259
19	n/a	Futures Cash Collateral	5.76%	1,323,690
20	n/a	Cash	1.39%	362,788
21	n/a	Futures Cash Collateral	-2.88%	5,904,265
22	n/a	Futures Cash Collateral	-3.48%	683,506
23	n/a	Futures Cash Collateral	-6.50%	2,438,130
24	n/a	ASX SPI 200 Index Future Dec 26	-12.34%	21
25	n/a	British Pound Future Dec 26	-39.08%	123

Showing 25 of 44 holdings

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As of Sep 30, 2026