| Invesco Government & Agency Portfolio 12/31/2031 | 58.76 | 1,763,294 |
| Cash & Other | 41.24 | 1,237,694 |
| TD3C FFA 270kt Middle East Gulf to China USD/MT M Dec 24 | 23.89 | 48 |
| TD3C FFA 270kt Middle East Gulf to China USD/MT M Nov 24 | 22.90 | 48 |
| TD3C FFA 270kt Middle East Gulf to China USD/MT M Sep 24 | 22.38 | 60 |
| TD3C FFA 270kt Middle East Gulf to China USD/MT M Oct 24 | 21.21 | 48 |
| TD20 FFA 130kt West Africa to Continent USD/MT M Dec 24 | 3.20 | 5 |
| TD20 FFA 130kt West Africa to Continent USD/MT M Nov 24 | 3.06 | 5 |
| TD20 FFA 130kt West Africa to Continent USD/MT M Oct 24 | 2.74 | 5 |
| TD20 FFA 130kt West Africa to Continent USD/MT M Sep 24 | 2.43 | 5 |
