| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Guggenheim Ultra Short Duration Fund - Institutional Class
|
24.69 k | 2.46 k shares | 20.66 | Common equity | Long | USA |
| J.P. Morgan Securities LLC | 22.05 k | 22.05 k principal | 18.46 | Repurchase agreement | Long | USA |
|
Guggenheim Strategy Fund II
|
20.38 k | 821.74 shares | 17.06 | Common equity | Long | USA |
| Fannie Mae | 18.98 k | 19.00 k principal | 15.88 | Debt | Long | USA |
| BofA Securities, Inc. | 18.22 k | 18.22 k principal | 15.25 | Repurchase agreement | Long | USA |
| Freddie Mac | 15.99 k | 16.00 k principal | 13.38 | Debt | Long | USA |
|
S&P MidCap 400 Index
BARCLAYS BANK PLC
|
-54.22 | -18.26 contracts | -0.05 | Equity derivative | N/A | USA |
|
S&P MidCap 400 Index
BNP Paribas
|
-333.29 | -10.09 contracts | -0.28 | Equity derivative | N/A | USA |
|
S&P MidCap 400 Index
Goldman Sachs International
|
-352.31 | -10.67 contracts | -0.29 | Equity derivative | N/A | USA |
