| Invesco Government & Agency Portfolio 12/31/2031 | 57.76 | 1,760,823.30 |
| Cash & Other | 42.24 | 1,287,779.19 |
| TD3C FFA 270kt Middle East Gulf to China USD/MT M Sep 24 | 22.79 | 60.00 |
| TD3C FFA 270kt Middle East Gulf to China USD/MT M Aug 24 | 20.96 | 60.00 |
| TD3C FFA 270kt Middle East Gulf to China USD/MT M Dec 24 | 16.65 | 33.00 |
| TD3C FFA 270kt Middle East Gulf to China USD/MT M Nov 24 | 15.68 | 33.00 |
| TD3C FFA 270kt Middle East Gulf to China USD/MT M Oct 24 | 14.72 | 33.00 |
| TD20 FFA 130kt West Africa to Continent USD/MT M Nov 24 | 3.04 | 5.00 |
| TD20 FFA 130kt West Africa to Continent USD/MT M Oct 24 | 2.88 | 5.00 |
| TD20 FFA 130kt West Africa to Continent USD/MT M Sep 24 | 2.54 | 5.00 |
