| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Guggenheim Ultra Short Duration Fund - Institutional Class
|
445.88 k | 44.54 k shares | 30.83 | Common equity | Long | USA |
|
Guggenheim Strategy Fund II
|
444.55 k | 17.89 k shares | 30.74 | Common equity | Long | USA |
| J.P. Morgan Securities LLC | 245.57 k | 245.57 k principal | 16.98 | Repurchase agreement | Long | USA |
| BofA Securities, Inc. | 193.03 k | 193.03 k principal | 13.35 | Repurchase agreement | Long | USA |
| U.S. Treasury Bills | 49.59 k | 50.00 k principal | 3.43 | Debt | Long | USA |
| U.S. Treasury Bills | 14.98 k | 15.00 k principal | 1.04 | Debt | Long | USA |
| Russell 2000 Index Mini Futures Contracts | 12.75 k | -2.00 contracts | 0.88 | Equity derivative | N/A | USA |
|
Russell 2000 Index
Goldman Sachs International
|
7.19 k | -78.78 contracts | 0.50 | Equity derivative | N/A | USA |
|
Russell 2000 Index
BARCLAYS BANK PLC
|
456.30 | -367.70 contracts | 0.03 | Equity derivative | N/A | USA |
|
Russell 2000 Index
BNP Paribas
|
124.39 | -92.24 contracts | 0.01 | Equity derivative | N/A | USA |
