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 |
|---|---|---|---|---|
| C000043620 | RYIHX | NOT_LISTED | not exchange-listed | — |
| C000043618 | RYILX | NOT_LISTED | not exchange-listed | — |
| C000043619 | RYIYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
7 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 | 645,042.28 PA |
| 31.984% |
| US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… | — | 000000000 — | RA CORP | 586,200.09 PA | $586.2K | 29.066% | US |
| Guggenheim Funds Trust Guggenheim Ultra Short Duration Fund | — | 40169J523 US40169J5231 | EC RF | 16,719.78 NS | $168.0K | 8.332% | US |
| Guggenheim Strategy Funds Trust Guggenheim Strategy Fund II | — | 40168Q205 US40168Q2057 | EC RF | 6,752.92 NS | $167.1K | 8.284% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -17 NC | $5.2K | 0.257% | US |
| INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.HY.45.V1 | — | 000000000 — | DCR CORP | 1 NC | -$30.0K | -1.487% | US |
| INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.HY.45.V2 | — | 000000000 — | DCR CORP | 1 NC | -$70.9K | -3.516% | 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 ($1.47M), not of the fund’s net assets ($2.02M). The two differ by cash, derivatives filed with no market value, and rounding.