1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000043615 | RYHDX | NOT_LISTED | not exchange-listed | — |
| C000043617 | RYHGX | NOT_LISTED | not exchange-listed | — |
| C000043616 | RYHHX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
15 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Guggenheim Strategy Funds Trust Guggenheim Strategy Fund III | — | 40168Q304 US40168Q3048 | EC RF | 79,841.08 NS |
| $1.98M |
| 16.003% |
| US |
| Federal Home Loan Banks FHLBDN 0 04/08/26 | — | 313385VG8 US313385VG82 | DBT USGSE | 1,600,000 PA | $1.60M | 12.901% | US |
| J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC TRI PARTY | — | 000000000 — | RA CORP | 1,362,243.91 PA | $1.36M | 10.992% | US |
| Guggenheim Funds Trust Guggenheim Ultra Short Duration Fund | — | 40169J523 US40169J5231 | EC RF | 133,248.98 NS | $1.34M | 10.805% | US |
| Guggenheim Strategy Funds Trust Guggenheim Strategy Fund II | — | 40168Q205 US40168Q2057 | EC RF | 53,172.74 NS | $1.32M | 10.615% | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… | — | 000000000 — | RA CORP | 1,237,976.98 PA | $1.24M | 9.989% | US |
| INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.HY.45.V1 | — | 000000000 — | DCR CORP | 1 NC | $1.16M | 9.352% | US |
| Federal Agricultural Mortgage Corporation FAMCDN 0 04/27/26 | — | 31315LWB0 US31315LWB07 | DBT USGSE | 1,150,000 PA | $1.15M | 9.255% | US |
| Federal Farm Credit Banks FFCB 3.5 12/22/26 | — | 3133ET5B9 US3133ET5B97 | DBT USGSE | 500,000 PA | $498.9K | 4.026% | US |
| Dreyfus Treasury Obligations Cash Management Dreyfus Treasury Obligations Cash Management … | — | 261908107 US2619081076 | STIV RF | 14,075.3 NS | $14.1K | 0.114% | US |
| GOLDMAN SACHS & CO. LLC TRS ISHARES IBOXX USD HIGH YIELD CORPORATE BO… | — | 000000000 — | DE CORP | 1 NC | $1.5K | 0.012% | US |
| BNP PARIBAS TRS STATE STREET SPDR BLOOMBERG HIGH YIELD BO… | — | 000000000 — | DE CORP | 1 NC | $184.67 | 0.001% | FR |
| BNP PARIBAS TRS ISHARES IBOXX USD HIGH YIELD CORPORATE BO… | — | 000000000 — | DE CORP | 1 NC | $103.32 | 0.001% | FR |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 93 NC | -$111.1K | -0.897% | US |
| INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.HY.45.V2 | — | 000000000 — | DCR CORP | 1 NC | -$575.4K | -4.643% | 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 ($10.97M), not of the fund’s net assets ($12.39M). The two differ by cash, derivatives filed with no market value, and rounding.