PDBC Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	37.36%	1,670,972,547
2	B 0 12.05.24	United States Treasury Bill	22.32%	1,000,000,000
3	B 0 11.21.24	United States Treasury Bill	19.00%	850,000,000
4	B 0 03.06.25	United States Treasury Bill	13.24%	600,000,000
5	n/a	Invesco US Dollar Liquidity Portfolio	3.91%	174,936,285
6	n/a	NYMEX Light Sweet Crude Oil Future	3.51%	2,267
7	n/a	ICE Brent Crude Oil Future	3.50%	2,145
8	n/a	NYMEX NY Harbor ULSD Futures	3.50%	1,677
9	n/a	NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R	3.43%	1,678
10	n/a	COMEX Gold 100 Troy Ounces Future	2.16%	364
11	n/a	NYMEX Henry Hub Natural Gas Futures	1.63%	2,523
12	n/a	NYBOT CSC Number 11 World Sugar Future	1.58%	3,190
13	n/a	CBOT Wheat Future	1.50%	2,293
14	n/a	CBOT Corn Future	1.49%	3,061
15	n/a	CBOT Soybean Future	1.49%	1,301
16	n/a	LME Primary Aluminum Future	1.21%	816
17	n/a	LME Zinc Future	1.16%	704
18	n/a	Cash/Receivables/Payables	1.16%	51,768,690
19	n/a	LME Copper Future	1.14%	224
20	n/a	COMEX Silver Future	0.56%	159
21	n/a	Cash/Receivables/Payables	0.00%	54,109
22	n/a	ENHANCED OPY BASKET BCKTOPY1	-0.04%	-197,835,655
23	n/a	Pay MORGAN STANLEY MSCYIZ02 MSCYIZ02 MORG_US_DVPS 11/8/2024	-0.04%	-199,727,558
24	n/a	Pay MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 GOLD_US_DVPS 11/8/2024	-0.06%	-347,529,683
25	n/a	Pay CB CIXBICPI CITI_US_DVPS 11/8/2024	-0.07%	-397,150,368
26	n/a	Pay BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB BAML_US_DVPS 11/8/2024	-0.09%	-521,510,462
27	n/a	Pay J.P. MORGAN JMCUINVE BASKET JMCUINVE JPMS_US_DVAT 11/8/2024	-0.09%	-520,080,769
28	n/a	Pay RBC ENHANCED PS01 ER RBCAPS01 RBC_US_DVPS 11/8/2024	-0.09%	-521,437,671
29	n/a	Pay MACQUARIE INDEX MQCP322E MQCP322E MACQ_US_DVPS 11/8/2024	-0.09%	-521,422,963

As of Nov 19, 2024