GIOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 03.15.27	United States Treasury Notes 4.25%	4.34%	360,000,000
2	DTRXX	Dreyfus Treasury Obligations Cash Management	1.97%	164,875,646
3	n/a	Uniform Mbs 15 Year	1.93%	160,110,000
4	n/a	Uniform Mbs 30 Year	1.73%	147,311,131
5	GIKRX	Guggenheim Limited Duration R6	1.66%	5,639,059
6	n/a	Uniform Mbs 30 Year	1.00%	79,350,000
7	n/a	Uniform Mbs 30 Year	0.92%	76,900,000
8	FN.CC0431	Federal National Mortgage Association 5.5%	0.84%	69,647,549
9	n/a	Uniform Mbs 30 Year	0.66%	66,960,000
10	GIYIX	Guggenheim Ultra Short Duration Instl	0.66%	5,472,251
11	FR.SD2313	Federal Home Loan Mortgage Corp. 5.5%	0.59%	49,172,589
12	FHLBDN.0 07.01.13	Federal Home Loan Banks 4.1%	0.58%	48,500,000
13	n/a	Ap Grange Holdings	0.53%	43,700,000
14	n/a	Bofa Securities, Inc.	0.52%	43,716,781
15	GFSVX	Guggenheim Strategy III	0.49%	1,650,543
16	n/a	Dogwood State Bank	0.48%	40,100,000
17	n/a	Guggenheim Strategy II	0.47%	1,573,229
18	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.47%	39,360,000
19	VBTEL.2022-1A F	Vb-S1 Issuer Llc 2016-1 5.268%	0.45%	39,650,000
20	FSRIA.2021-FL3 D	FS RIALTO ISSUER LTD 6.926%	0.43%	36,500,000
21	GURIX	NAA Risk Managed Real Estate Inst	0.43%	1,128,788
22	n/a	Obra Longevity	0.43%	34,300,000
23	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.42%	33,375,000
24	FCO.2017-9A CR	Fortress Credit Investments IV LLC 7.318%	0.42%	35,000,000
25	n/a	Southern Veterinary Partners Llc	0.41%	33,998,478

Showing 25 of 1119 holdings

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As of Jul 31, 2025

Asset Allocation