| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | 20.22% | - | 281 M | |||||
NYBOT CSC Cocoa Future | 12.79% | - | 2 K | |||||
Invesco Short Term Treasury ETF | 8.63% | - | 1 M | |||||
NYBOT CSC C Coffee Future | 7.22% | - | 1 K | |||||
CME Live Cattle Future | 5.63% | - | 1 K | |||||
CBOT Soybean Future | 4.35% | - | 1 K | |||||
NYBOT CSC Number 11 World Sugar Future | 4.28% | - | 3 K | |||||
CBOT Corn Future | 4.19% | - | 3 K | |||||
CME Lean Hogs Future | 3.74% | - | 2 K | |||||
CBOT Wheat Future | 2.32% | - | 1 K | |||||
KCBT Hard Red Winter Wheat Future | 2.32% | - | 1 K | |||||
United States Treasury Bill | 1.78% | - | 25 M | |||||
CME Feeder Cattle Future | 1.76% | - | 204 | |||||
NYBOT CTN Number 2 Cotton Future | 1.10% | - | 434 | |||||
Cash/Receivables/Payables | 0.08% | - | 1 M |
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