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.a
N-PORT Item C.4.b
as filed
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC TRS RUSSELL 2000 INDEX | — | 000000000 — | DE CORP |
| -$41.6K |
| -2.841% |
| US |
| BARCLAYS BANK PLC TRS RUSSELL 2000 INDEX | — | 000000000 — | DE CORP | 1 NC | $1.5K | 0.104% | GB |
| BNP PARIBAS TRS RUSSELL 2000 INDEX | — | 000000000 — | DE CORP | 1 NC | $2.1K | 0.144% | FR |
| Dreyfus Treasury Obligations Cash Management Dreyfus Treasury Obligations Cash Management … | — | 261908107 US2619081076 | STIV RF | 9,864.81 NS | $9.9K | 0.674% | US |
| Federal National Mortgage Association FNMDN 0 04/22/26 | — | 313589VW0 US313589VW03 | DBT USGSE | 25,000 PA | $24.9K | 1.705% | US |
| Guggenheim Funds Trust Guggenheim Ultra Short Duration Fund | — | 40169J523 US40169J5231 | EC RF | 4,778.21 NS | $48.0K | 3.281% | US |
| Guggenheim Strategy Funds Trust Guggenheim Strategy Fund II | — | 40168Q205 US40168Q2057 | EC RF | 1,970.42 NS | $48.7K | 3.331% | US |
| Federal Farm Credit Banks FFCBDN 0 04/09/26 | — | 313313VH8 US313313VH88 | DBT USGSE | 100,000 PA | $99.9K | 6.827% | US |
| Federal Home Loan Banks FHLBDN 0 04/06/26 | — | 313385VE3 US313385VE35 | DBT USGSE | 100,000 PA | $99.9K | 6.830% | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… | — | 000000000 — | RA CORP | 205,132.21 PA | $205.1K | 14.017% | US |
| J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC TRI PARTY | — | 000000000 — | RA CORP | 225,723.18 PA | $225.7K | 15.424% | US |
| United States Treasury Bills B 0 04/07/26 | — | 912797TG2 US912797TG20 | DBT UST | 250,000 PA | $249.8K | 17.073% | 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 ($974.2K), not of the fund’s net assets ($1.46M). The two differ by cash, derivatives filed with no market value, and rounding.