| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Guggenheim Ultra Short Duration Fund - Institutional Class
|
216.17 k | 21.57 k shares | 17.21 | Common equity | Long | USA |
|
Guggenheim Strategy Fund II
|
214.48 k | 8.65 k shares | 17.08 | Common equity | Long | USA |
| J.P. Morgan Securities LLC | 183.90 k | 183.90 k principal | 14.64 | Repurchase agreement | Long | USA |
| BofA Securities, Inc. | 151.89 k | 151.89 k principal | 12.10 | Repurchase agreement | Long | USA |
| Federal Home Loan Bank | 149.98 k | 150.00 k principal | 11.94 | Debt | Long | USA |
| Fannie Mae | 149.80 k | 150.00 k principal | 11.93 | Debt | Long | USA |
| Freddie Mac | 100.02 k | 100.00 k principal | 7.97 | Debt | Long | USA |
| Federal Farm Credit Bank | 89.85 k | 90.00 k principal | 7.15 | Debt | Long | USA |
|
S&P 500 Index
BARCLAYS BANK PLC
|
-543.69 | -18.38 contracts | -0.04 | Equity derivative | N/A | USA |
|
S&P 500 Index
Goldman Sachs International
|
-1.44 k | -35.74 contracts | -0.11 | Equity derivative | N/A | USA |
| S&P 500 Index Mini Futures Contracts | -1.96 k | -1.00 contracts | -0.16 | Equity derivative | N/A | USA |
|
S&P 500 Index
BNP Paribas
|
-2.57 k | -63.87 contracts | -0.20 | Equity derivative | N/A | USA |
