Invesco Premier US Government Money Portfolio | 77.46 | 6,136,928 |
LME Nickel Future 12/16/2024 | 35.67 | 28 |
LME Primary Aluminum Future 12/16/2024 | 22.49 | 29 |
LME Copper Future 12/16/2024 | 20.46 | 7 |
United States Treasury Bill 01/16/2025 | 16.12 | 1,300,000 |
Cobalt Metal Fastmarkets Futures 12/31/2024 | 10.11 | 31 |
SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futu 12/31/2024 | 6.12 | 48 |
Invesco US Dollar Liquidity Portfolio | 4.99 | 395,685 |
Lithium Hydroxide CIF CJK Fastmarkets Futures 11/29/2024 | 1.74 | 12 |
Lithium Hydroxide CIF CJK Fastmarkets Futures 12/31/2024 | 1.74 | 12 |
Lithium Hydroxide CIF CJK Fastmarkets Futures 10/31/2024 | 1.73 | 12 |
Cash/Receivables/Payables | 0.02 | 1,163 |
Cash/Receivables/Payables | 0.00 | 0 |