PDBC Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier US Government Money Portfolio	44.69%	2,216,502,327
2	B 0 12.05.24	United States Treasury Bill	19.77%	1,000,000,000
3	B 0 11.21.24	United States Treasury Bill	16.84%	850,000,000
4	B 0 09.05.24	United States Treasury Bill	12.02%	600,000,000
5	n/a	Invesco US Dollar Liquidity Portfolio	6.14%	304,709,539
6	n/a	NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R	5.16%	2,524
7	n/a	ICE Brent Crude Oil Future	4.99%	3,092
8	n/a	NYMEX Light Sweet Crude Oil Future	4.96%	3,244
9	n/a	NYMEX NY Harbor ULSD Futures	4.69%	2,312
10	n/a	COMEX Gold 100 Troy Ounces Future	3.76%	763
11	n/a	LME Copper Future	1.90%	401
12	n/a	CBOT Wheat Future	1.86%	3,056
13	n/a	CBOT Soybean Future	1.80%	1,719
14	n/a	LME Zinc Future	1.75%	1,256
15	n/a	CBOT Corn Future	1.72%	4,357
16	n/a	LME Primary Aluminum Future	1.70%	1,442
17	n/a	NYBOT CSC Number 11 World Sugar Future	1.68%	4,133
18	n/a	NYMEX Henry Hub Natural Gas Futures	1.24%	2,083
19	n/a	COMEX Silver Future	0.98%	326
20	n/a	Cash/Receivables/Payables	0.00%	31,804
21	n/a	Cash/Receivables/Payables	-0.02%	-1,070,165
22	n/a	ENHANCED OPY BASKET BCKTOPY1	-0.09%	-98,980,448
23	n/a	Pay MORGAN STANLEY MSCYIZ02 MSCYIZ02 MORG_US_DVPS 6/4/2024	-0.17%	-199,743,218
24	n/a	Pay MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 GOLD_US_DVPS 6/4/2024	-0.17%	-198,670,124
25	n/a	Pay CB CIXBICPI CITI_US_DVPS 6/4/2024	-0.34%	-397,314,120
26	n/a	Pay BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB BAML_US_DVPS 6/4/2024	-0.49%	-571,399,278
27	n/a	Pay J.P. MORGAN JMCUINVE BASKET JMCUINVE JPMS_US_DVAT 6/4/2024	-0.49%	-569,921,953
28	n/a	Pay RBC ENHANCED PS01 ER RBCAPS01 RBC_US_DVPS 6/4/2024	-0.49%	-571,322,587
29	n/a	Pay MACQUARIE INDEX MQCP322E MQCP322E MACQ_US_DVPS 6/4/2024	-0.49%	-571,307,482

As of Jul 19, 2024