| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| U.S. Treasury Bonds | 23.69 mm | 23.20 mm principal | 74.32 | Debt | Long | USA |
| J.P. Morgan Securities LLC | 2.20 mm | 2.20 mm principal | 6.90 | Repurchase agreement | Long | USA |
| BofA Securities, Inc. | 1.82 mm | 1.82 mm principal | 5.70 | Repurchase agreement | Long | USA |
|
Guggenheim Ultra Short Duration Fund - Institutional Class
|
813.87 k | 81.22 k shares | 2.55 | Common equity | Long | USA |
|
Guggenheim Strategy Fund II
|
802.28 k | 32.35 k shares | 2.52 | Common equity | Long | USA |
| U.S. Treasury Bills | 391.54 k | 392.00 k principal | 1.23 | Debt | Long | USA |
| U.S. Treasury Ultra Long Bond Futures Contracts | -39.53 k | 72.00 contracts | -0.12 | Interest rate derivative | N/A | USA |
