GIOIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 03.15.27	United States Treasury Notes 4.25%	4.42%	360,000,000
2	B.0 04.01.25	United States Treasury Bills 4.2%	2.34%	192,365,000
3	n/a	Uniform Mbs 30 Year	2.15%	180,775,000
4	n/a	Uniform Mbs 15 Year	1.96%	160,110,000
5	GIKRX	Guggenheim Limited Duration R6	1.67%	5,576,930
6	FN.CB6320	Fnma Pass-Thru I 5.5%	1.24%	101,230,140
7	UTIXX	Federated Hermes U.S. Treasury Cash Reserves	1.05%	86,221,631
8	FN.MA5649	Federal National Mortgage Association 7%	1.01%	78,869,278
9	n/a	Uniform Mbs 30 Year	0.93%	76,900,000
10	n/a	SPDR® S&P 500® ETF	0.85%	125,000
11	DTRXX	Dreyfus Treasury Obligations Cash Management	0.73%	59,671,651
12	n/a	Uniform Mbs 30 Year	0.68%	66,960,000
13	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	0.66%	5,414,342
14	GFSVX	Guggenheim Strategy III	0.65%	2,141,133
15	n/a	Guggenheim Strategy II	0.63%	2,067,016
16	FR.SD2313	Federal Home Loan Mortgage Corp. 5.5%	0.62%	50,454,935
17	n/a	Ap Grange Holdings	0.54%	43,700,000
18	VBTEL.2022-1A F	Vb-S1 Issuer Llc 2016-1 5.268%	0.47%	39,650,000
19	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.46%	39,360,000
20	GURIX	NAA Risk Managed Rl Estt Inst	0.44%	1,125,825
21	FSRIA.2021-FL3 D	FS RIALTO ISSUER LTD 6.934%	0.44%	36,500,000
22	n/a	Obra Longevity	0.44%	34,300,000
23	FCO.2017-9A CR	Fortress Credit Investments IV LLC 7.364%	0.43%	35,000,000
24	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.42%	33,375,000
25	n/a	Southern Veterinary Partners Llc	0.41%	34,083,687
26	SAOIX	NAA Opportunity Fund Institutional	0.40%	1,032,035
27	FN.CB6311	Fnma Pass-Thru I 5%	0.40%	33,295,298
28	n/a	Thunderbird A	0.40%	34,800,000
29	n/a	Lightning A	0.40%	34,800,000
30	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.36%	30,600,000
31	MKL.V6 PERP	Markel Group Inc 6%	0.35%	29,050,000
32	LCCM.2021-FL3 C	LCCM 2021-FL3 TRUST 7.034%	0.35%	28,865,000
33	n/a	Women's Care Holdings, Inc.	0.34%	30,205,607
34	PSHNA.3.25 10.01.31 REGS	Pershing Square Holdings, Ltd. 3.25%	0.34%	31,500,000
35	MOBLII.6.8 PERP B	At&T Mobility II LLC 6.8%	0.34%	27,000
36	WILTON.V6 PERP 144A	Wilton Re Limited 6%	0.33%	27,267,000
37	n/a	Zephyr Bidco Ltd.	0.33%	20,850,000
38	n/a	Fontainbleau Vegas	0.32%	26,499,999
39	FR.SD3039	Federal Home Loan Mortgage Corp. 5%	0.32%	26,587,480
40	PSTAT.2022-1A B	PALMER SQUARE LOAN FUNDING 2022-1 LTD 6.302%	0.32%	26,200,000
41	BRITEL.V4.875 11.23.81 144A	British Telecommunications PLC 4.875%	0.31%	28,200,000
42	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.31%	25,750,000
43	CAUTO.2020-1A B3	Cars Db4 LP 4.95%	0.31%	27,799,000
44	n/a	TOWD POINT REVOLVING TRUST 2024-A 7.511%	0.30%	24,499,168
45	CERB.2023-5A C	CERBERUS LOAN FUNDING XLIV LLC 8.502%	0.28%	22,800,000
46	LIBMUT.4.3 02.01.61 144A	Liberty Mutual Group, Inc. 4.3%	0.28%	36,940,000
47	EQH.V4.95 PERP B	Equitable Holdings Inc 4.95%	0.28%	22,819,000
48	FR.RA8397	Federal Home Loan Mortgage Corp. 5%	0.28%	23,007,937
49	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.27%	22,634,000
50	HST.3.5 09.15.30 I	Host Hotels & Resorts, L.P. 3.5%	0.27%	24,000,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.58%
Cash	9.47%
Not Classified	4.93%
Stocks	1.76%
Other	-6.74%

Sector Breakdown

Sector	% Weight
Other	99.97%
Consumer Discretionary	0.02%
Health Care	0.01%

Country Breakdown

Sector	% Weight
United States	61.72%
Other	35.02%
XS	1.17%
XA	0.97%
Japan	0.34%
Canada	0.30%
Israel	0.15%
XL	0.14%
Belgium	0.08%
Cayman Islands	0.06%
Bermuda	0.05%