| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Barclays Capital, Inc. | 7.08 mm | 7.08 mm principal | 49.44 | Repurchase agreement | Long | USA |
| Mizuho Securities USA LLC | 5.15 mm | 5.15 mm principal | 35.98 | Repurchase agreement | Long | USA |
|
Guggenheim Strategy Fund II
|
3.41 mm | 137.56 k shares | 23.82 | Common equity | Long | USA |
|
Guggenheim Ultra Short Duration Fund - Institutional Class
|
3.27 mm | 326.79 k shares | 22.87 | Common equity | Long | USA |
| U.S. Treasury Bills | 2.99 mm | 3.00 mm principal | 20.89 | Debt | Long | USA |
| J.P. Morgan Securities LLC | 1.92 mm | 1.92 mm principal | 13.42 | Repurchase agreement | Long | USA |
| BofA Securities, Inc. | 1.59 mm | 1.59 mm principal | 11.08 | Repurchase agreement | Long | USA |
| Federal Home Loan Bank | 1.20 mm | 1.20 mm principal | 8.38 | Debt | Long | USA |
| U.S. Treasury Bills | 115.87 k | 116.00 k principal | 0.81 | Debt | Long | USA |
| U.S. Treasury Ultra Long Bond Futures Contracts | 48.17 k | -17.00 contracts | 0.34 | Interest rate derivative | N/A | USA |
| U.S. Treasury Bonds | -13.17 mm | -12.90 mm principal | -92.00 | Debt | Short | USA |
