PDBC additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|
| CLU6 | N/A | 2026-04-30 | Added / first present |
|---|
| HOM6 | N/A | 2026-04-30 | Added / first present |
|---|
| SMN6 | N/A | 2026-04-30 | Added / first present |
|---|
| PLN6 | N/A | 2026-04-30 | Added / first present |
|---|
| LHZ6 | N/A | 2026-04-30 | Added / first present |
|---|
| FCQ6 | N/A | 2026-04-30 | Added / first present |
|---|
| NGJ27 | N/A | 2026-04-30 | Added / first present |
|---|
| CLH6 | N/A | 2026-01-31 | Added / first present |
|---|
| KWN6 | N/A | 2026-01-31 | Added / first present |
|---|
| HGN6 | N/A | 2026-01-31 | Added / first present |
|---|
| PLJ6 | N/A | 2026-01-31 | Added / first present |
|---|
| SMK6 | N/A | 2026-01-31 | Added / first present |
|---|
| XBZ6 | N/A | 2026-01-31 | Added / first present |
|---|
| BOZ6 | N/A | 2026-01-31 | Added / first present |
|---|
| LCQ6 | N/A | 2026-01-31 | Added / first present |
|---|
| CTZ6 | N/A | 2026-01-31 | Added / first present |
|---|
| KCU6 | N/A | 2026-01-31 | Added / first present |
|---|
| LHV6 | N/A | 2026-01-31 | Added / first present |
|---|
| GCZ6 | N/A | 2026-01-31 | Added / first present |
|---|
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 2026-01-31 | Added / first present |
|---|
| FCK6 | N/A | 2026-01-31 | Added / first present |
|---|
| CCZ6 | N/A | 2026-01-31 | Added / first present |
|---|
| SIZ6 | N/A | 2026-01-31 | Added / first present |
|---|
| GCG6 | N/A | 2025-10-31 | Added / first present |
|---|
| CLF6 | N/A | 2025-10-31 | Added / first present |
|---|
| SIH6 | N/A | 2025-10-31 | Added / first present |
|---|
| XBF6 | N/A | 2025-10-31 | Added / first present |
|---|
| S X6 | N/A | 2025-10-31 | Added / first present |
|---|
| C U6 | N/A | 2025-10-31 | Added / first present |
|---|
| HOK6 | N/A | 2025-10-31 | Added / first present |
|---|
| GCZ5 | N/A | 2025-07-31 | Added / first present |
|---|
| HOU5 | N/A | 2025-07-31 | Added / first present |
|---|
| SIZ5 | N/A | 2025-07-31 | Added / first present |
|---|
| CLX5 | N/A | 2025-07-31 | Added / first present |
|---|
| SBN6 | N/A | 2025-07-31 | Added / first present |
|---|
| W N6 | N/A | 2025-07-31 | Added / first present |
|---|
| NGK26 | N/A | 2025-07-31 | Added / first present |
|---|
| MQCP322E | MACQUARIE INDEX MQCP322E MQCP322E | 2025-04-30 | Added / first present |
|---|
| RBCAPS01 | RBC ENHANCED PS01 ER RBCAPS01 | 2025-04-30 | Added / first present |
|---|
| JMCUINVE | J.P. MORGAN JMCUINVE BASKET JMCUINVE | 2025-04-30 | Added / first present |
|---|
| MLBXIVMB | BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB | 2025-04-30 | Added / first present |
|---|
| GSEBA001 | MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 | 2025-04-30 | Added / first present |
|---|
| MSCYIZ02 | MSCYIZ02 MSCYIZ02 | 2025-04-30 | Added / first present |
|---|
| BCKTOPY1 | ENHANCED OPY BASKET BCKTOPY1 | 2025-04-30 | Added / first present |
|---|
| SIN5 | N/A | 2025-04-30 | Added / first present |
|---|
| CLZ5 | N/A | 2025-04-30 | Added / first present |
|---|
| NGJ26 | N/A | 2025-04-30 | Added / first present |
|---|
| CLH5 | N/A | 2025-01-31 | Added / first present |
|---|
| SIH5 | N/A | 2025-01-31 | Added / first present |
|---|
| GCM5 | N/A | 2025-01-31 | Added / first present |
|---|
| XBZ5 | N/A | 2025-01-31 | Added / first present |
|---|
| XBZ4 | N/A | 2024-10-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2024-10-31 | Added / first present |
|---|
| C U5 | N/A | 2024-10-31 | Added / first present |
|---|
| S X5 | N/A | 2024-10-31 | Added / first present |
|---|
| XBU4 | N/A | 2024-07-31 | Added / first present |
|---|
| GCZ4 | N/A | 2024-07-31 | Added / first present |
|---|
| RBCAPS01 | N/A | 2024-07-31 | Added / first present |
|---|
| GSEBA001 | N/A | 2024-07-31 | Added / first present |
|---|
| MSCYIZ02 | N/A | 2024-07-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2024-07-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2024-07-31 | Added / first present |
|---|
| SBN5 | N/A | 2024-07-31 | Added / first present |
|---|
| W N5 | N/A | 2024-07-31 | Added / first present |
|---|
| HOM5 | N/A | 2024-07-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2024-04-30 | Added / first present |
|---|
| GCM4 | N/A | 2024-04-30 | Added / first present |
|---|
| SIZ4 | N/A | 2024-04-30 | Added / first present |
|---|
| BCKTOPY1 | ENHANCED OPY BASKET BCKTOPY1 | 2024-04-30 | Added / first present |
|---|
| NGK25 | N/A | 2024-04-30 | Added / first present |
|---|
| CLZ4 | N/A | 2024-01-31 | Added / first present |
|---|
| SIH4 | N/A | 2024-01-31 | Added / first present |
|---|
| HOM4 | N/A | 2024-01-31 | Added / first present |
|---|
| GCJ4 | N/A | 2024-01-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2024-01-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2024-01-31 | Added / first present |
|---|
| XBZ4 | N/A | 2024-01-31 | Added / first present |
|---|
| MQCP322E | MACQUARIE INDEX MQCP322E MQCP322E | 2024-01-31 | Added / first present |
|---|
| RBCAPS01 | RBC ENHANCED PS01 ER RBCAPS01 | 2024-01-31 | Added / first present |
|---|
| JMCUINVE | J.P. MORGAN JMCUINVE BASKET JMCUINVE | 2024-01-31 | Added / first present |
|---|
| MLBXIVMB | BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB | 2024-01-31 | Added / first present |
|---|
| GSEBA001 | MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 | 2024-01-31 | Added / first present |
|---|
| MSCYIZ02 | MORGAN STANLEY MSCYIZ02 MSCYIZ02 | 2024-01-31 | Added / first present |
|---|
| CIXBICPI | Citibank NA | 2024-01-31 | Added / first present |
|---|
| SIZ3 | N/A | 2023-10-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2023-10-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2023-10-31 | Added / first present |
|---|
| NGK24 | N/A | 2023-10-31 | Added / first present |
|---|
| C U4 | N/A | 2023-10-31 | Added / first present |
|---|
| S X4 | N/A | 2023-10-31 | Added / first present |
|---|
| HOU4 | N/A | 2023-10-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2023-07-31 | Added / first present |
|---|
| C Z3 | N/A | 2023-07-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2023-07-31 | Added / first present |
|---|
| SIU3 | N/A | 2023-07-31 | Added / first present |
|---|
| GCZ3 | N/A | 2023-07-31 | Added / first present |
|---|
| W N4 | N/A | 2023-07-31 | Added / first present |
|---|
| SBN4 | N/A | 2023-07-31 | Added / first present |
|---|
| HOM4 | N/A | 2023-07-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2023-04-30 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2023-04-30 | Added / first present |
|---|
| SIN3 | N/A | 2023-04-30 | Added / first present |
|---|
| GCM3 | N/A | 2023-04-30 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2023-04-30 | Added / first present |
|---|
| HOM3 | N/A | 2023-04-30 | Added / first present |
|---|
| NGH24 | N/A | 2023-04-30 | Added / first present |
|---|
| United States Treasury Bills | United States Treasury Bills | 2023-01-31 | Added / first present |
|---|
| GCJ3 | N/A | 2023-01-31 | Added / first present |
|---|
| United States Treasury Bills | United States Treasury Bills | 2023-01-31 | Added / first present |
|---|
| United States Treasury Bills | United States Treasury Bills | 2023-01-31 | Added / first present |
|---|
| XBF4 | N/A | 2023-01-31 | Added / first present |
|---|
| CLF4 | N/A | 2023-01-31 | Added / first present |
|---|
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 2022-10-31 | Added / first present |
|---|
| United States Treasury Bills | United States Treasury Bills | 2022-10-31 | Added / first present |
|---|
| United States Treasury Bills | United States Treasury Bills | 2022-10-31 | Added / first present |
|---|
| CLF3 | N/A | 2022-10-31 | Added / first present |
|---|
| United States Treasury Bills | United States Treasury Bills | 2022-10-31 | Added / first present |
|---|
| GCG3 | N/A | 2022-10-31 | Added / first present |
|---|
| SBN3 | N/A | 2022-10-31 | Added / first present |
|---|
| SIH3 | N/A | 2022-10-31 | Added / first present |
|---|
| S X3 | N/A | 2022-10-31 | Added / first present |
|---|
| C U3 | N/A | 2022-10-31 | Added / first present |
|---|
| XBH3 | N/A | 2022-10-31 | Added / first present |
|---|
| U.S. Treasury Bill | U.S. Treasury Bill | 2022-07-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-07-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-07-31 | Added / first present |
|---|
| C U2 | N/A | 2022-07-31 | Added / first present |
|---|
| SIU2 | N/A | 2022-07-31 | Added / first present |
|---|
| GCZ2 | N/A | 2022-07-31 | Added / first present |
|---|
| HOJ3 | N/A | 2022-07-31 | Added / first present |
|---|
| W N3 | N/A | 2022-07-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-04-30 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-04-30 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-04-30 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-04-30 | Added / first present |
|---|
| GCM2 | N/A | 2022-04-30 | Added / first present |
|---|
| SIN2 | N/A | 2022-04-30 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-04-30 | Added / first present |
|---|
| C N2 | N/A | 2022-04-30 | Added / first present |
|---|
| NGK23 | N/A | 2022-04-30 | Added / first present |
|---|
| CLZ2 | N/A | 2022-01-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-01-31 | Added / first present |
|---|
| W N2 | N/A | 2022-01-31 | Added / first present |
|---|
| U.S Treasury Bills | U.S Treasury Bills | 2022-01-31 | Added / first present |
|---|
| NGH22 | N/A | 2022-01-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-01-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-01-31 | Added / first present |
|---|
| GCJ2 | N/A | 2022-01-31 | Added / first present |
|---|
| C Z2 | N/A | 2022-01-31 | Added / first present |
|---|
| XBZ2 | N/A | 2022-01-31 | Added / first present |
|---|
| CLH2 | N/A | 2021-10-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-10-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-10-31 | Added / first present |
|---|
| NGK22 | N/A | 2021-10-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-10-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-10-31 | Added / first present |
|---|
| HOM2 | N/A | 2021-10-31 | Added / first present |
|---|
| SBV2 | N/A | 2021-10-31 | Added / first present |
|---|
| XBF2 | N/A | 2021-10-31 | Added / first present |
|---|
| C H2 | N/A | 2021-10-31 | Added / first present |
|---|
| W H2 | N/A | 2021-10-31 | Added / first present |
|---|
| GCG2 | N/A | 2021-10-31 | Added / first present |
|---|
| SIH2 | N/A | 2021-10-31 | Added / first present |
|---|
| S X2 | N/A | 2021-10-31 | Added / first present |
|---|
| C Z1 | N/A | 2021-07-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-07-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-07-31 | Added / first present |
|---|
| HOZ1 | N/A | 2021-07-31 | Added / first present |
|---|
| SIU1 | N/A | 2021-07-31 | Added / first present |
|---|
| GCZ1 | N/A | 2021-07-31 | Added / first present |
|---|
| NGJ22 | N/A | 2021-07-31 | Added / first present |
|---|
| W N2 | N/A | 2021-07-31 | Added / first present |
|---|
| CLZ1 | N/A | 2021-04-30 | Added / first present |
|---|
| W N1 | N/A | 2021-04-30 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-04-30 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-04-30 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-04-30 | Added / first present |
|---|
| C U1 | N/A | 2021-04-30 | Added / first present |
|---|
| SIN1 | N/A | 2021-04-30 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-04-30 | Added / first present |
|---|
| NGZ21 | N/A | 2021-04-30 | Added / first present |
|---|
| XBZ1 | N/A | 2021-01-31 | Added / first present |
|---|
| NGH21 | N/A | 2021-01-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-01-31 | Added / first present |
|---|
| SIH1 | N/A | 2021-01-31 | Added / first present |
|---|
| GCM1 | N/A | 2021-01-31 | Added / first present |
|---|
| W Z1 | N/A | 2021-01-31 | Added / first present |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2020-10-31 | Added / first present |
|---|
| CLM1 | N/A | 2020-10-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2020-10-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2020-10-31 | Added / first present |
|---|
| HOM1 | N/A | 2020-10-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2020-10-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2020-10-31 | Added / first present |
|---|
| S X1 | N/A | 2020-10-31 | Added / first present |
|---|
| W N1 | N/A | 2020-10-31 | Added / first present |
|---|
| SBV1 | N/A | 2020-10-31 | Added / first present |
|---|
| C Z1 | N/A | 2020-10-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2020-07-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2020-07-31 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2020-07-31 | Added / first present |
|---|
| XBZ0 | N/A | 2020-07-31 | Added / first present |
|---|
| S X0 | N/A | 2020-07-31 | Added / first present |
|---|
| W Z0 | N/A | 2020-07-31 | Added / first present |
|---|
| CLZ0 | N/A | 2020-04-30 | Added / first present |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2020-04-30 | Added / first present |
|---|
| U.S. Treasury Bill | U.S. Treasury Bill | 2020-04-30 | Added / first present |
|---|
| XBM1 | N/A | 2020-04-30 | Added / first present |
|---|
| NGF21 | N/A | 2020-04-30 | Added / first present |
|---|
| HOZ0 | N/A | 2020-04-30 | Added / first present |
|---|
| SIZ0 | N/A | 2020-04-30 | Added / first present |
|---|
| SIH0 | N/A | 2020-01-31 | Added / first present |
|---|
| CLH0 | N/A | 2020-01-31 | Added / first present |
|---|
| HOH0 | N/A | 2020-01-31 | Added / first present |
|---|
| XBM0 | N/A | 2020-01-31 | Added / first present |
|---|
| GCZ0 | N/A | 2020-01-31 | Added / first present |
|---|
| NGN20 | N/A | 2020-01-31 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| CLH6 | N/A | 2026-04-30 | Removed / first absent |
|---|
| PLJ6 | N/A | 2026-04-30 | Removed / first absent |
|---|
| SMK6 | N/A | 2026-04-30 | Removed / first absent |
|---|
| LHV6 | N/A | 2026-04-30 | Removed / first absent |
|---|
| FCK6 | N/A | 2026-04-30 | Removed / first absent |
|---|
| GCG6 | N/A | 2026-01-31 | Removed / first absent |
|---|
| CLF6 | N/A | 2026-01-31 | Removed / first absent |
|---|
| SIH6 | N/A | 2026-01-31 | Removed / first absent |
|---|
| XBF6 | N/A | 2026-01-31 | Removed / first absent |
|---|
| HOK6 | N/A | 2026-04-30 | Removed / first absent |
|---|
| GCZ5 | N/A | 2025-10-31 | Removed / first absent |
|---|
| HOU5 | N/A | 2025-10-31 | Removed / first absent |
|---|
| SIZ5 | N/A | 2025-10-31 | Removed / first absent |
|---|
| CLX5 | N/A | 2025-10-31 | Removed / first absent |
|---|
| NGK26 | N/A | 2026-04-30 | Removed / first absent |
|---|
| SIN5 | N/A | 2025-07-31 | Removed / first absent |
|---|
| CLZ5 | N/A | 2025-07-31 | Removed / first absent |
|---|
| NGJ26 | N/A | 2025-07-31 | Removed / first absent |
|---|
| CLH5 | N/A | 2025-04-30 | Removed / first absent |
|---|
| SIH5 | N/A | 2025-04-30 | Removed / first absent |
|---|
| GCM5 | N/A | 2025-07-31 | Removed / first absent |
|---|
| XBZ5 | N/A | 2025-10-31 | Removed / first absent |
|---|
| XBZ4 | N/A | 2025-01-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2025-04-30 | Removed / first absent |
|---|
| C U5 | N/A | 2025-10-31 | Removed / first absent |
|---|
| S X5 | N/A | 2025-10-31 | Removed / first absent |
|---|
| XBU4 | N/A | 2024-10-31 | Removed / first absent |
|---|
| GCZ4 | N/A | 2025-01-31 | Removed / first absent |
|---|
| RBCAPS01 | N/A | 2025-01-31 | Removed / first absent |
|---|
| GSEBA001 | N/A | 2025-01-31 | Removed / first absent |
|---|
| MSCYIZ02 | N/A | 2024-10-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2025-01-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2025-01-31 | Removed / first absent |
|---|
| SBN5 | N/A | 2025-07-31 | Removed / first absent |
|---|
| W N5 | N/A | 2025-07-31 | Removed / first absent |
|---|
| HOM5 | N/A | 2025-07-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2024-10-31 | Removed / first absent |
|---|
| GCM4 | N/A | 2024-07-31 | Removed / first absent |
|---|
| SIZ4 | N/A | 2025-01-31 | Removed / first absent |
|---|
| BCKTOPY1 | ENHANCED OPY BASKET BCKTOPY1 | 2025-01-31 | Removed / first absent |
|---|
| NGK25 | N/A | 2025-04-30 | Removed / first absent |
|---|
| CLZ4 | N/A | 2025-01-31 | Removed / first absent |
|---|
| SIH4 | N/A | 2024-04-30 | Removed / first absent |
|---|
| HOM4 | N/A | 2024-07-31 | Removed / first absent |
|---|
| GCJ4 | N/A | 2024-04-30 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2024-07-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2024-07-31 | Removed / first absent |
|---|
| XBZ4 | N/A | 2024-07-31 | Removed / first absent |
|---|
| MQCP322E | MACQUARIE INDEX MQCP322E MQCP322E | 2025-01-31 | Removed / first absent |
|---|
| RBCAPS01 | RBC ENHANCED PS01 ER RBCAPS01 | 2024-04-30 | Removed / first absent |
|---|
| JMCUINVE | J.P. MORGAN JMCUINVE BASKET JMCUINVE | 2025-01-31 | Removed / first absent |
|---|
| MLBXIVMB | BOFA MERRILL LYNCH COMMODITY MLBXIVMB EXCESS RETURN STRATEGY MLBXIVMB | 2025-01-31 | Removed / first absent |
|---|
| GSEBA001 | MANAGED COMMODITY STRATEGY GSEBA001 GSEBA001 | 2024-04-30 | Removed / first absent |
|---|
| MSCYIZ02 | MORGAN STANLEY MSCYIZ02 MSCYIZ02 | 2024-04-30 | Removed / first absent |
|---|
| SIZ3 | N/A | 2024-01-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2024-01-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2024-04-30 | Removed / first absent |
|---|
| NGK24 | N/A | 2024-04-30 | Removed / first absent |
|---|
| C U4 | N/A | 2024-10-31 | Removed / first absent |
|---|
| S X4 | N/A | 2024-10-31 | Removed / first absent |
|---|
| HOU4 | N/A | 2024-01-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2023-10-31 | Removed / first absent |
|---|
| C Z3 | N/A | 2023-10-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2024-01-31 | Removed / first absent |
|---|
| SIU3 | N/A | 2023-10-31 | Removed / first absent |
|---|
| GCZ3 | N/A | 2024-01-31 | Removed / first absent |
|---|
| W N4 | N/A | 2024-07-31 | Removed / first absent |
|---|
| SBN4 | N/A | 2024-07-31 | Removed / first absent |
|---|
| HOM4 | N/A | 2023-10-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2023-07-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2023-07-31 | Removed / first absent |
|---|
| SIN3 | N/A | 2023-07-31 | Removed / first absent |
|---|
| GCM3 | N/A | 2023-07-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2023-07-31 | Removed / first absent |
|---|
| HOM3 | N/A | 2023-07-31 | Removed / first absent |
|---|
| NGH24 | N/A | 2023-10-31 | Removed / first absent |
|---|
| United States Treasury Bills | United States Treasury Bills | 2023-04-30 | Removed / first absent |
|---|
| GCJ3 | N/A | 2023-04-30 | Removed / first absent |
|---|
| United States Treasury Bills | United States Treasury Bills | 2023-04-30 | Removed / first absent |
|---|
| United States Treasury Bills | United States Treasury Bills | 2023-04-30 | Removed / first absent |
|---|
| XBF4 | N/A | 2024-01-31 | Removed / first absent |
|---|
| CLF4 | N/A | 2024-01-31 | Removed / first absent |
|---|
| United States Treasury Bills | United States Treasury Bills | 2023-01-31 | Removed / first absent |
|---|
| United States Treasury Bills | United States Treasury Bills | 2023-01-31 | Removed / first absent |
|---|
| CLF3 | N/A | 2023-01-31 | Removed / first absent |
|---|
| United States Treasury Bills | United States Treasury Bills | 2023-01-31 | Removed / first absent |
|---|
| GCG3 | N/A | 2023-01-31 | Removed / first absent |
|---|
| SBN3 | N/A | 2023-07-31 | Removed / first absent |
|---|
| SIH3 | N/A | 2023-04-30 | Removed / first absent |
|---|
| S X3 | N/A | 2023-10-31 | Removed / first absent |
|---|
| C U3 | N/A | 2023-07-31 | Removed / first absent |
|---|
| XBH3 | N/A | 2023-01-31 | Removed / first absent |
|---|
| U.S. Treasury Bill | U.S. Treasury Bill | 2023-01-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-10-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2023-01-31 | Removed / first absent |
|---|
| C U2 | N/A | 2022-10-31 | Removed / first absent |
|---|
| SIU2 | N/A | 2022-10-31 | Removed / first absent |
|---|
| GCZ2 | N/A | 2022-10-31 | Removed / first absent |
|---|
| HOJ3 | N/A | 2023-04-30 | Removed / first absent |
|---|
| W N3 | N/A | 2023-07-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-07-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-07-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-10-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-10-31 | Removed / first absent |
|---|
| GCM2 | N/A | 2022-07-31 | Removed / first absent |
|---|
| SIN2 | N/A | 2022-07-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-10-31 | Removed / first absent |
|---|
| C N2 | N/A | 2022-07-31 | Removed / first absent |
|---|
| NGK23 | N/A | 2023-04-30 | Removed / first absent |
|---|
| CLZ2 | N/A | 2022-10-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-04-30 | Removed / first absent |
|---|
| W N2 | N/A | 2022-07-31 | Removed / first absent |
|---|
| U.S Treasury Bills | U.S Treasury Bills | 2022-04-30 | Removed / first absent |
|---|
| NGH22 | N/A | 2022-04-30 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-07-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-07-31 | Removed / first absent |
|---|
| GCJ2 | N/A | 2022-04-30 | Removed / first absent |
|---|
| C Z2 | N/A | 2022-04-30 | Removed / first absent |
|---|
| XBZ2 | N/A | 2022-10-31 | Removed / first absent |
|---|
| CLH2 | N/A | 2022-01-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-01-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-01-31 | Removed / first absent |
|---|
| NGK22 | N/A | 2022-01-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-04-30 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-04-30 | Removed / first absent |
|---|
| HOM2 | N/A | 2022-07-31 | Removed / first absent |
|---|
| SBV2 | N/A | 2022-10-31 | Removed / first absent |
|---|
| XBF2 | N/A | 2022-01-31 | Removed / first absent |
|---|
| C H2 | N/A | 2022-01-31 | Removed / first absent |
|---|
| W H2 | N/A | 2022-01-31 | Removed / first absent |
|---|
| GCG2 | N/A | 2022-01-31 | Removed / first absent |
|---|
| SIH2 | N/A | 2022-04-30 | Removed / first absent |
|---|
| S X2 | N/A | 2022-10-31 | Removed / first absent |
|---|
| C Z1 | N/A | 2021-10-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-01-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-01-31 | Removed / first absent |
|---|
| HOZ1 | N/A | 2021-10-31 | Removed / first absent |
|---|
| SIU1 | N/A | 2021-10-31 | Removed / first absent |
|---|
| GCZ1 | N/A | 2021-10-31 | Removed / first absent |
|---|
| NGJ22 | N/A | 2021-10-31 | Removed / first absent |
|---|
| W N2 | N/A | 2021-10-31 | Removed / first absent |
|---|
| CLZ1 | N/A | 2021-10-31 | Removed / first absent |
|---|
| W N1 | N/A | 2021-07-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-10-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-10-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-10-31 | Removed / first absent |
|---|
| C U1 | N/A | 2021-07-31 | Removed / first absent |
|---|
| SIN1 | N/A | 2021-07-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2022-01-31 | Removed / first absent |
|---|
| NGZ21 | N/A | 2021-07-31 | Removed / first absent |
|---|
| XBZ1 | N/A | 2021-10-31 | Removed / first absent |
|---|
| NGH21 | N/A | 2021-04-30 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-07-31 | Removed / first absent |
|---|
| SIH1 | N/A | 2021-04-30 | Removed / first absent |
|---|
| GCM1 | N/A | 2021-07-31 | Removed / first absent |
|---|
| W Z1 | N/A | 2021-04-30 | Removed / first absent |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2022-10-31 | Removed / first absent |
|---|
| CLM1 | N/A | 2021-04-30 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-01-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-04-30 | Removed / first absent |
|---|
| HOM1 | N/A | 2021-07-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-01-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2021-04-30 | Removed / first absent |
|---|
| S X1 | N/A | 2021-10-31 | Removed / first absent |
|---|
| W N1 | N/A | 2021-01-31 | Removed / first absent |
|---|
| SBV1 | N/A | 2021-10-31 | Removed / first absent |
|---|
| C Z1 | N/A | 2021-04-30 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2020-10-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2020-10-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2020-10-31 | Removed / first absent |
|---|
| XBZ0 | N/A | 2021-01-31 | Removed / first absent |
|---|
| S X0 | N/A | 2020-10-31 | Removed / first absent |
|---|
| W Z0 | N/A | 2020-10-31 | Removed / first absent |
|---|
| CLZ0 | N/A | 2020-10-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2020-07-31 | Removed / first absent |
|---|
| U.S. Treasury Bill | U.S. Treasury Bill | 2020-07-31 | Removed / first absent |
|---|
| XBM1 | N/A | 2020-07-31 | Removed / first absent |
|---|
| NGF21 | N/A | 2021-01-31 | Removed / first absent |
|---|
| HOZ0 | N/A | 2020-10-31 | Removed / first absent |
|---|
| SIZ0 | N/A | 2021-01-31 | Removed / first absent |
|---|
| SIH0 | N/A | 2020-04-30 | Removed / first absent |
|---|
| CLH0 | N/A | 2020-04-30 | Removed / first absent |
|---|
| HOH0 | N/A | 2020-04-30 | Removed / first absent |
|---|
| XBM0 | N/A | 2020-04-30 | Removed / first absent |
|---|
| GCZ0 | N/A | 2021-01-31 | Removed / first absent |
|---|
| NGN20 | N/A | 2020-04-30 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2020-01-31 | Removed / first absent |
|---|
| SIZ9 | N/A | 2020-01-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2020-04-30 | Removed / first absent |
|---|
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 2020-10-31 | Removed / first absent |
|---|
| GCZ9 | N/A | 2020-01-31 | Removed / first absent |
|---|
| XBZ9 | N/A | 2020-01-31 | Removed / first absent |
|---|
| CLZ9 | N/A | 2020-01-31 | Removed / first absent |
|---|
| HOZ9 | N/A | 2020-01-31 | Removed / first absent |
|---|
| NGF20 | N/A | 2020-01-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2020-01-31 | Removed / first absent |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 2020-04-30 | Removed / first absent |
|---|
| Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Portfolio | Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Portfolio | 2026-01-31 | Removed / first absent |
|---|
| S N0 | N/A | 2020-07-31 | Removed / first absent |
|---|
| C Z0 | N/A | 2020-10-31 | Removed / first absent |
|---|
| W N0 | N/A | 2020-07-31 | Removed / first absent |
|---|
| SBV0 | N/A | 2020-10-31 | Removed / first absent |
|---|