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
13 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 | 321,670.39 PA |
| 14.083% |
| US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… | — | 000000000 — | RA CORP | 292,326.9 PA | $292.3K | 12.798% | US |
| United States Treasury Bills B 0 04/07/26 | — | 912797TG2 US912797TG20 | DBT UST | 250,000 PA | $249.8K | 10.939% | US |
| Federal Home Loan Mortgage Corp. FREDN 0 04/23/26 RB | — | 313397VX6 US313397VX61 | DBT USGSE | 150,000 PA | $149.7K | 6.553% | US |
| Guggenheim Funds Trust Guggenheim Ultra Short Duration Fund | — | 40169J523 US40169J5231 | EC RF | 11,820.19 NS | $118.8K | 5.201% | US |
| Guggenheim Strategy Funds Trust Guggenheim Strategy Fund II | — | 40168Q205 US40168Q2057 | EC RF | 4,767.21 NS | $117.9K | 5.164% | US |
| Federal Home Loan Banks FHLBDN 0 04/06/26 | — | 313385VE3 US313385VE35 | DBT USGSE | 100,000 PA | $99.9K | 4.376% | US |
| Federal Farm Credit Banks FFCBDN 0 04/09/26 | — | 313313VH8 US313313VH88 | DBT USGSE | 100,000 PA | $99.9K | 4.374% | US |
| Federal National Mortgage Association FNMDN 0 04/22/26 | — | 313589VW0 US313589VW03 | DBT USGSE | 100,000 PA | $99.8K | 4.369% | US |
| Dreyfus Treasury Obligations Cash Management Dreyfus Treasury Obligations Cash Management … | — | 261908107 US2619081076 | STIV RF | 17,722.54 NS | $17.7K | 0.776% | US |
| BNP PARIBAS TRS NASDAQ 100 STOCK INDX | — | 000000000 — | DE CORP | 1 NC | $11.4K | 0.498% | FR |
| BARCLAYS BANK PLC TRS NASDAQ 100 STOCK INDX | — | 000000000 — | DE CORP | 1 NC | $3.1K | 0.135% | GB |
| GOLDMAN SACHS & CO. LLC TRS NASDAQ 100 STOCK INDX | — | 000000000 — | DE CORP | 1 NC | -$31.1K | -1.361% | 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 ($1.55M), not of the fund’s net assets ($2.28M). The two differ by cash, derivatives filed with no market value, and rounding.