| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| J.P. Morgan Securities LLC | 1.98 mm | 1.98 mm principal | 35.67 | Repurchase agreement | Long | USA |
| BofA Securities, Inc. | 1.64 mm | 1.64 mm principal | 29.46 | Repurchase agreement | Long | USA |
|
Guggenheim Strategy Fund II
|
726.88 k | 29.31 k shares | 13.09 | Common equity | Long | USA |
| Federal Home Loan Bank | 499.94 k | 500.00 k principal | 9.00 | Debt | Long | USA |
|
Guggenheim Ultra Short Duration Fund - Institutional Class
|
377.58 k | 37.68 k shares | 6.80 | Common equity | Long | USA |
| U.S. Treasury Bills | 64.92 k | 65.00 k principal | 1.17 | Debt | Long | USA |
| U.S. Treasury 5 Year Note Futures Contracts | -11.12 k | -52.00 contracts | -0.20 | Interest rate derivative | N/A | USA |
| CDX.NA.HY.43.V1 | -384.89 k | 5.25 mm other units | -6.93 | Credit derivative | N/A | USA |
