Invesco Premier US Government Money Portfolio | 37.02 | 1,642,037,623 |
United States Treasury Bill 12/05/2024 | 22.36 | 1,000,000,000 |
United States Treasury Bill 11/21/2024 | 19.04 | 850,000,000 |
United States Treasury Bill 03/06/2025 | 13.27 | 600,000,000 |
Invesco US Dollar Liquidity Portfolio | 3.77 | 167,348,486 |
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R 11/29/2024 | 3.61 | 1,997 |
ICE Brent Crude Oil Future 10/31/2024 | 3.53 | 2,185 |
NYMEX NY Harbor ULSD Futures 05/30/2025 | 3.30 | 1,608 |
NYMEX Light Sweet Crude Oil Future 11/20/2024 | 2.48 | 1,620 |
COMEX Gold 100 Troy Ounces Future 12/27/2024 | 2.27 | 378 |
LME Copper Future 12/16/2024 | 1.54 | 278 |
CBOT Wheat Future 07/14/2025 | 1.54 | 2,197 |
NYBOT CSC Number 11 World Sugar Future 06/30/2025 | 1.47 | 2,883 |
CBOT Soybean Future 11/14/2024 | 1.45 | 1,213 |
LME Zinc Future 12/16/2024 | 1.42 | 813 |
LME Primary Aluminum Future 12/16/2024 | 1.40 | 949 |
CBOT Corn Future 09/12/2025 | 1.37 | 2,696 |
NYMEX Henry Hub Natural Gas Futures 04/28/2025 | 1.01 | 1,465 |
COMEX Silver Future 12/27/2024 | 0.83 | 233 |
Pay J.P. MORGAN JMCUINVE BASKET JMCUINVE JPMS_US_DVAT 9/4/2024 09/04/2024 | 0.38 | -519,896,303 |
Pay MACQUARIE INDEX MQCP322E MQCP322E MACQ_US_DVPS 9/4/2024 09/04/2024 | 0.35 | -521,288,819 |
Pay RBC ENHANCED PS01 ER RBCAPS01 RBC_US_DVPS 9/4/2024 09/04/2024 | 0.35 | -521,304,045 |
Pay BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB BAML_US_DVPS 9/4/2024 09/04/2024 | 0.35 | -521,379,440 |
Pay CB CIXBICPI CITI_US_DVPS 9/4/2024 09/04/2024 | 0.27 | -397,043,482 |
Pay MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 GOLD_US_DVPS 9/4/2024 09/04/2024 | 0.17 | -248,169,303 |
Pay MORGAN STANLEY MSCYIZ02 MSCYIZ02 MORG_US_DVPS 9/4/2024 09/04/2024 | 0.13 | -199,717,341 |
ENHANCED OPY BASKET BCKTOPY1 | 0.07 | -98,877,196 |