Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Mar 31, 2024 → Jun 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
United States Treasury Bill
0
241,000
241,000
0.68%
$240.72K
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
U.S. Treasury Bills
225,000
0
-225,000
0.00%
-$224.51K
S&P/TSX 60 IX Index Futures Contracts
1
0
-1
0.00%
-$4.77K
Long Gilt Futures Contracts
1
0
-1
0.00%
-$4.03K
STOXX 50 Index Futures Contracts
-1
0
1
0.00%
-$133
CAC 40 10 Euro Index Futures Contracts
3
0
-3
0.00%
$134
Australian Government 3 Year Bond Futures Contracts
-1
0
1
0.00%
$3.07K
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
445,476
580,235
134,759
1.63%
$134.76K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
11
12
1
-0.03%
-$39.68K
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
Vanguard S&P 500 ETF
17,304
16,598
-706
23.30%
-$16.88K
SPDR S&P 500 ETF Trust
8,555
8,172
-383
12.48%
-$27.50K
iShares Trust IBOXX USD INVST GRADE CORP
24,391
23,455
-936
7.05%
-$144.17K
MSCI Emerging Markets Index Futures Contracts
19
18
-1
0.03%
$9.80K
WHEAT SEP 26
9
6
-3
0.01%
$756
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
SCHWAB U S AGGREGATE BOND ETF
113,005
113,005
0
14.46%
-$47.46K
Guggenheim Variable Insurance Strategy Fund III
131,928
131,928
0
9.14%
$7.03K
ISHARES MSCI EAFE ETF MUTUAL FUND
39,233
39,233
0
8.62%
-$60.03K
ISHARES 7-10 YEAR TSY. BD
29,604
29,604
0
7.78%
-$29.90K
iShares 1-3 Yr Treas
28,819
28,819
0
6.60%
-$3.75K
ISHARES-C S&P MC
37,326
37,326
0
6.13%
-$82.86K
Guggenheim Ultra Short Duration Fund - Institutional Class
74,390
74,390
0
2.08%
$2.23K
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf