| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| J.P. Morgan Securities LLC | 1.77 mm | 1.77 mm principal | 46.04 | Repurchase agreement | Long | USA |
| BofA Securities, Inc. | 1.39 mm | 1.39 mm principal | 36.19 | Repurchase agreement | Long | USA |
|
Guggenheim Strategy Fund II
|
227.83 k | 9.16 k shares | 5.93 | Common equity | Long | USA |
|
Guggenheim Ultra Short Duration Fund - Institutional Class
|
227.01 k | 22.68 k shares | 5.90 | Common equity | Long | USA |
| U.S. Treasury Bills | 46.92 k | 47.00 k principal | 1.22 | Debt | Long | USA |
| U.S. Treasury 5 Year Note Futures Contracts | 45.73 k | -37.00 contracts | 1.19 | Interest rate derivative | N/A | USA |
| CDX.NA.HY.43.V1 | -277.50 k | 3.60 mm other units | -7.22 | Credit derivative | N/A | USA |
