1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Bonds T 4.75 02/15/56 | — | 912810UR7 US912810UR76 | DBT UST |
| $2.63M |
| 27.635% |
| US |
| Federal Farm Credit Banks FFCBDN 0 04/09/26 | — | 313313VH8 US313313VH88 | DBT USGSE | 1,000,000 PA | $999.1K | 10.483% | US |
| Federal National Mortgage Association FNMDN 0 04/22/26 | — | 313589VW0 US313589VW03 | DBT USGSE | 1,000,000 PA | $997.9K | 10.470% | US |
| Federal Home Loan Banks FHLBDN 0 04/06/26 | — | 313385VE3 US313385VE35 | DBT USGSE | 650,000 PA | $649.7K | 6.817% | US |
| J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC TRI PARTY | — | 000000000 — | RA CORP | 517,158.93 PA | $517.2K | 5.426% | US |
| Federal Home Loan Mortgage Corp. FREDN 0 04/23/26 RB | — | 313397VX6 US313397VX61 | DBT USGSE | 500,000 PA | $498.9K | 5.235% | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… | — | 000000000 — | RA CORP | 469,982.53 PA | $470.0K | 4.931% | US |
| Guggenheim Strategy Funds Trust Guggenheim Strategy Fund II | — | 40168Q205 US40168Q2057 | EC RF | 10,941.29 NS | $270.7K | 2.840% | US |
| Guggenheim Funds Trust Guggenheim Ultra Short Duration Fund | — | 40169J523 US40169J5231 | EC RF | 19,734.88 NS | $198.3K | 2.081% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 41 NC | $3.0K | 0.031% | 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 ($7.24M), not of the fund’s net assets ($9.53M). The two differ by cash, derivatives filed with no market value, and rounding.