| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Guggenheim Strategy Fund II
|
6.53 mm | 262.63 k shares | 20.74 | Common equity | Long | USA |
| J.P. Morgan Securities LLC | 4.49 mm | 4.49 mm principal | 14.27 | Repurchase agreement | Long | USA |
|
Guggenheim Ultra Short Duration Fund - Institutional Class
|
4.27 mm | 426.99 k shares | 13.58 | Common equity | Long | USA |
| BofA Securities, Inc. | 3.53 mm | 3.53 mm principal | 11.22 | Repurchase agreement | Long | USA |
| Federal Home Loan Bank | 2.99 mm | 3.00 mm principal | 9.51 | Debt | Long | USA |
| Federal Home Loan Bank | 2.99 mm | 3.00 mm principal | 9.50 | Debt | Long | USA |
| Federal Home Loan Bank | 2.50 mm | 2.50 mm principal | 7.95 | Debt | Long | USA |
| Federal Home Loan Bank | 2.00 mm | 2.00 mm principal | 6.36 | Debt | Long | USA |
| U.S. Treasury Bills | 1.93 mm | 1.95 mm principal | 6.15 | Debt | Long | USA |
| U.S. Treasury Bills | 176.71 k | 177.00 k principal | 0.56 | Debt | Long | USA |
|
S&P 500 Index
Goldman Sachs International
|
155.62 k | -1.02 k contracts | 0.49 | Equity derivative | N/A | USA |
| S&P 500 Index Mini Futures Contracts | 105.31 k | -11.00 contracts | 0.33 | Equity derivative | N/A | USA |
|
S&P 500 Index
BNP Paribas
|
-8.33 k | -879.71 contracts | -0.03 | Equity derivative | N/A | USA |
|
S&P 500 Index
BARCLAYS BANK PLC
|
-23.09 k | -2.84 k contracts | -0.07 | Equity derivative | N/A | USA |
