| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Guggenheim Ultra Short Duration Fund - Institutional Class
|
188.02 k | 18.76 k shares | 18.26 | Common equity | Long | USA |
|
Guggenheim Strategy Fund II
|
183.17 k | 7.39 k shares | 17.79 | Common equity | Long | USA |
| J.P. Morgan Securities LLC | 182.34 k | 182.34 k principal | 17.71 | Repurchase agreement | Long | USA |
| BofA Securities, Inc. | 150.60 k | 150.60 k principal | 14.63 | Repurchase agreement | Long | USA |
| Freddie Mac | 100.02 k | 100.00 k principal | 9.71 | Debt | Long | USA |
| Fannie Mae | 99.87 k | 100.00 k principal | 9.70 | Debt | Long | USA |
| Federal Home Loan Bank | 99.71 k | 100.00 k principal | 9.69 | Debt | Long | USA |
|
NASDAQ-100 Index
BNP Paribas
|
-1.43 k | -16.33 contracts | -0.14 | Equity derivative | N/A | USA |
|
NASDAQ-100 Index
Goldman Sachs International
|
-1.72 k | -19.50 contracts | -0.17 | Equity derivative | N/A | USA |
|
NASDAQ-100 Index
BARCLAYS BANK PLC
|
-1.77 k | -15.31 contracts | -0.17 | Equity derivative | N/A | USA |
