1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-EN… | — | 825252885 — | STIV RF |
| $1.98M |
| 16.967% |
| US |
| iShares Convertible Bond ETF | ICVT | 46435G102 US46435G1022 | OTHER RF | 17,990 NS | $1.83M | 15.720% | US |
| iMGP DBi Managed Futures Strategy ETF | DBMF | 53700T827 US53700T8273 | OTHER RF | 57,020 NS | $1.72M | 14.758% | US |
| NYLI Merger Arbitrage ETF | MNA | 45409B800 US45409B8000 | OTHER RF | 40,100 NS | $1.46M | 12.513% | US |
| Vanguard Short-Term Inflation-Protected Secur… | VTIP | 922020805 US9220208055 | OTHER RF | 26,600 NS | $1.33M | 11.406% | US |
| JPMorgan Equity Premium Income ETF | JEPI | 46641Q332 US46641Q3323 | OTHER RF | 17,950 NS | $1.02M | 8.734% | US |
| Invesco DB Precious Metals Fund | DBP | 46140H502 US46140H5028 | OTHER RF | 8,810 NS | $969.5K | 8.322% | US |
| Vanguard Global ex-U.S. Real Estate ETF | VNQI | 922042676 US9220426764 | OTHER RF | 18,500 NS | $822.3K | 7.059% | US |
| iShares Core U.S. REIT ETF | USRT | 464288521 US4642885218 | OTHER RF | 13,850 NS | $819.8K | 7.037% | US |
| Invesco DB Energy Fund | DBE | 46140H304 US46140H3049 | OTHER RF | 18,870 NS | $556.1K | 4.774% | US |
| JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | 46654Q203 US46654Q2030 | OTHER RF | 9,970 NS | $553.5K | 4.752% | US |
| Invesco DB Agriculture Fund | DBA | 46140H106 US46140H1068 | OTHER RF | 18,790 NS | $513.3K | 4.407% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($13.57M), not of the fund’s net assets ($11.65M). The two differ by cash, derivatives filed with no market value, and rounding.