| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Guggenheim Ultra Short Duration Fund - Institutional Class
|
1.44 mm | 143.35 k shares | 25.22 | Common equity | Long | USA |
|
Guggenheim Strategy Fund II
|
1.42 mm | 57.08 k shares | 24.85 | Common equity | Long | USA |
| Federal Home Loan Bank | 548.42 k | 550.00 k principal | 9.63 | Debt | Long | USA |
| J.P. Morgan Securities LLC | 502.35 k | 502.35 k principal | 8.82 | Repurchase agreement | Long | USA |
| Freddie Mac | 500.10 k | 500.00 k principal | 8.78 | Debt | Long | USA |
| BofA Securities, Inc. | 414.92 k | 414.92 k principal | 7.28 | Repurchase agreement | Long | USA |
| Fannie Mae | 399.48 k | 400.00 k principal | 7.01 | Debt | Long | USA |
| Goldman Sachs Commodity Index Futures Contracts | 229.70 k | 43.00 contracts | 4.03 | Commodity derivative | N/A | USA |
| U.S. Treasury Bills | 199.77 k | 200.00 k principal | 3.51 | Debt | Long | USA |
| Freddie Mac | 39.97 k | 40.00 k principal | 0.70 | Debt | Long | USA |
