1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
N-PORT Item C.4.a
N-PORT Item C.4.b
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
11 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC MIZUHO | — | 000000000 — | RA CORP | 674,366.6 PA |
| 40.293% |
| US |
| BARCLAYS PLC BARCLAYS | — | 000000000 — | RA CORP | 673,750 PA | $673.8K | 40.257% | US |
| Guggenheim Funds Trust Guggenheim Ultra Short Duration Fund | — | 40169J523 US40169J5231 | EC RF | 31,603.23 NS | $317.6K | 18.977% | US |
| Guggenheim Strategy Funds Trust Guggenheim Strategy Fund II | — | 40168Q205 US40168Q2057 | EC RF | 12,691.31 NS | $314.0K | 18.760% | US |
| Federal Home Loan Mortgage Corp. FREDN 0 04/23/26 RB | — | 313397VX6 US313397VX61 | DBT USGSE | 200,000 PA | $199.6K | 11.923% | US |
| J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC TRI PARTY | — | 000000000 — | RA CORP | 177,878.47 PA | $177.9K | 10.628% | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… | — | 000000000 — | RA CORP | 161,652 PA | $161.7K | 9.659% | US |
| Federal Home Loan Banks FHLBDN 0 04/06/26 | — | 313385VE3 US313385VE35 | DBT USGSE | 150,000 PA | $149.9K | 8.958% | US |
| Federal National Mortgage Association FNMDN 0 04/22/26 | — | 313589VW0 US313589VW03 | DBT USGSE | 150,000 PA | $149.7K | 8.943% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -4 NC | $13.9K | 0.833% | US |
| United States Treasury Bonds T 4.75 02/15/56 | — | 912810UR7 US912810UR76 | DBT UST | -2,600,000 PA | -$2.54M | -151.539% | 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 ($296.1K), not of the fund’s net assets ($1.67M). The two differ by cash, derivatives filed with no market value, and rounding.