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
14 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 |
| $780.1K |
| 16.665% |
| US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… | — | 000000000 — | RA CORP | 708,968.63 PA | $709.0K | 15.145% | US |
| Federal Farm Credit Banks FFCBDN 0 04/09/26 | — | 313313VH8 US313313VH88 | DBT USGSE | 500,000 PA | $499.6K | 10.671% | US |
| Federal Home Loan Banks FHLBDN 0 04/15/26 | — | 313385VP8 US313385VP81 | DBT USGSE | 500,000 PA | $499.3K | 10.665% | US |
| United States Treasury Bills B 0 04/07/26 | — | 912797TG2 US912797TG20 | DBT UST | 250,000 PA | $249.8K | 5.337% | US |
| Federal Agricultural Mortgage Corporation FAMCDN 0 04/27/26 | — | 31315LWB0 US31315LWB07 | DBT USGSE | 150,000 PA | $149.6K | 3.196% | US |
| Guggenheim Funds Trust Guggenheim Ultra Short Duration Fund | — | 40169J523 US40169J5231 | EC RF | 11,573.66 NS | $116.3K | 2.485% | US |
| Guggenheim Strategy Funds Trust Guggenheim Strategy Fund II | — | 40168Q205 US40168Q2057 | EC RF | 4,622.79 NS | $114.4K | 2.443% | US |
| Federal Home Loan Banks FHLBDN 0 04/06/26 | — | 313385VE3 US313385VE35 | DBT USGSE | 100,000 PA | $99.9K | 2.135% | US |
| Federal National Mortgage Association FNMDN 0 04/22/26 | — | 313589VW0 US313589VW03 | DBT USGSE | 100,000 PA | $99.8K | 2.132% | US |
| GOLDMAN SACHS & CO. LLC TRS S&P 500 INDEX | — | 000000000 — | DE CORP | 1 NC | $54.3K | 1.159% | US |
| Dreyfus Treasury Obligations Cash Management Dreyfus Treasury Obligations Cash Management … | — | 261908107 US2619081076 | STIV RF | 28,951.88 NS | $29.0K | 0.618% | US |
| BARCLAYS BANK PLC TRS S&P 500 INDEX | — | 000000000 — | DE CORP | 1 NC | $10.1K | 0.216% | GB |
| BNP PARIBAS TRS S&P 500 INDEX | — | 000000000 — | DE CORP | 1 NC | -$33.0K | -0.705% | FR |
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 ($3.38M), not of the fund’s net assets ($4.68M). The two differ by cash, derivatives filed with no market value, and rounding.