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.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC TRI PARTY | — | 000000000 — | RA CORP | 1,251,918.02 PA |
| $1.25M |
| 13.222% |
| US |
| Guggenheim Funds Trust Guggenheim Ultra Short Duration Fund | — | 40169J523 US40169J5231 | EC RF | 113,500.65 NS | $1.14M | 12.048% | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… | — | 000000000 — | RA CORP | 1,137,715.25 PA | $1.14M | 12.016% | US |
| Guggenheim Strategy Funds Trust Guggenheim Strategy Fund II | — | 40168Q205 US40168Q2057 | EC RF | 45,021.72 NS | $1.11M | 11.764% | US |
| United States Treasury Bills B 0 04/07/26 | — | 912797TG2 US912797TG20 | DBT UST | 550,000 PA | $549.7K | 5.805% | US |
| CHICAGO MERCANTILE EXCHANGE INC. S&P-GSCI Commodity Index Futures, Apr-2026,ETH | — | 000000000 — | DE CORP | 51 NC | $517.0K | 5.461% | US |
| Federal Home Loan Banks FHLBDN 0 04/08/26 | — | 313385VG8 US313385VG82 | DBT USGSE | 500,000 PA | $499.6K | 5.277% | US |
| Federal National Mortgage Association FNMDN 0 04/22/26 | — | 313589VW0 US313589VW03 | DBT USGSE | 500,000 PA | $498.9K | 5.270% | US |
| Federal Home Loan Mortgage Corp. FREDN 0 04/23/26 RB | — | 313397VX6 US313397VX61 | DBT USGSE | 500,000 PA | $498.9K | 5.269% | US |
| Federal Agricultural Mortgage Corporation FAMCDN 0 04/27/26 | — | 31315LWB0 US31315LWB07 | DBT USGSE | 500,000 PA | $498.7K | 5.267% | 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 ($7.71M), not of the fund’s net assets ($9.47M). The two differ by cash, derivatives filed with no market value, and rounding.