1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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.
11 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Invesco Government & Agency Po Invesco Government & Agency Portfolio | — | 825252885 US8252528851 | STIV RF |
| 2,973,182.13 NS |
| $2.97M |
| 34.306% |
| US |
| Canary XRP ETF | XRPC | 13723M100 US13723M1009 | EC RF | 121,100 NS | $1.73M | 19.982% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TL1 US912797TL15 | DBT UST | 1,009,000 PA | $1.01M | 11.603% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SV0 US912797SV06 | DBT UST | 650,000 PA | $646.7K | 7.462% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SP3 US912797SP38 | DBT UST | 500,000 PA | $498.2K | 5.748% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SN8 US912797SN89 | DBT UST | 300,000 PA | $299.1K | 3.451% | US |
| N/A XRPC 04/17/2026 14.35 C | — | — — | DE OTHER | 5,013 NC | $295.8K | 3.413% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SL2 US912797SL24 | DBT UST | 200,000 PA | $199.8K | 2.306% | US |
| N/A XRPC 03/31/2026 16 C | — | — — | DE OTHER | -2,242 NC | $0.00 | 0.000% | US |
| N/A XRPC 03/31/2026 15.34 C | — | — — | DE OTHER | -1,100 NC | $0.00 | 0.000% | US |
| N/A XRPC 04/17/2026 14.35 P | — | — — | DE OTHER | -5,013 NC | -$300.8K | -3.471% | 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 ($7.35M), not of the fund’s net assets ($8.67M). The two differ by cash, derivatives filed with no market value, and rounding.