2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000219678 | CRMVX | NOT_LISTED | not exchange-listed | — |
| C000275768 | SDMVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Trust Invesco DB US Dollar Index Bullish Fund | UUP | 46141D203 US46141D2036 | EC RF | 1,007,882 NS |
| $28.00M |
| 12.287% |
| US |
| Krane Shares Trust KraneShares Mount Lucas Managed Futures Index… | KMLM | 500767652 US5007676522 | EC RF | 995,402 NS | $28.07M | 12.319% | US |
| Litman Gregory Funds Trust iMGP DBi Managed Futures Strategy ETF | DBMF | 53700T827 US53700T8273 | EC RF | 945,021 NS | $28.49M | 12.504% | US |
| Invesco Actively Managed Exchange-Traded Comm… Invesco Optimum Yield Diversification Commodi… | PDBC | 46090F100 US46090F1003 | EC RF | 1,682,529 NS | $29.14M | 12.789% | US |
| State Street Institutional Investment Trust STATE STREET INST U.S. GOVERNMENT MMKT PREM C… | — | 857492706 US8574927062 | STIV RF | 113,674,537.26 NS | $113.67M | 49.885% | 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 ($227.38M), not of the fund’s net assets ($227.87M). The two differ by cash, derivatives filed with no market value, and rounding.