GIOPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 03.15.27	United States Treasury Notes 4.25%	4.61%	360,000,000
2	n/a	Cash	2.83%	n/a
3	DTRXX	Dreyfus Treasury Obligations Cash Management	2.04%	159,494,496
4	GIKRX	Guggenheim Limited Duration R6	1.72%	5,518,325
5	n/a	Uniform Mbs 30 Year	1.56%	125,952,182
6	FN CB6320	Fnma Pass-Thru I 5.5%	1.29%	101,903,026
7	n/a	Bnp Paribas	1.11%	86,315,303
8	n/a	Uniform Mbs 30 Year	0.97%	76,900,000
9	n/a	SPDR® S&P 500® ETF Trust	0.94%	125,000
10	n/a	Bofa Securities, Inc.	0.88%	69,052,243
11	GFSVX	Guggenheim Strategy III	0.86%	2,687,565
12	n/a	Guggenheim Strategy II	0.71%	2,239,452
13	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	0.69%	5,355,337
14	n/a	Uniform Mbs 30 Year	0.68%	54,822,818
15	FR SD2313	Federal Home Loan Mortgage Corp. 5.5%	0.66%	51,774,654
16	n/a	Ap Grange Holdings	0.58%	44,473,247
17	n/a	J.P. Morgan Securities Llc	0.55%	43,157,652
18	B 0 01.14.25	United States Treasury Bills 4.25%	0.54%	42,000,000
19	VBTEL 2022-1A F	Vb-S1 Issuer Llc 2016-1 5.268%	0.49%	39,650,000
20	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.48%	39,360,000
21	GURIX	NAA Risk Managed Rl Estt Inst	0.46%	1,125,825
22	FSRIA 2021-FL3 D	FS RIALTO ISSUER LTD 7.012%	0.46%	36,500,000
23	n/a	Obra Longevity	0.46%	34,300,000
24	FCO 2017-9A CR	Fortress Credit Investments IV LLC 7.718%	0.45%	35,000,000
25	n/a	Bank Of Montreal	0.44%	34,526,121
26	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.44%	33,375,000
27	FN CB6311	Fnma Pass-Thru I 5%	0.42%	33,752,378
28	SAOIX	NAA Opportunity Fund Institutional	0.41%	1,032,035
29	C V3.875 PERP X	Citigroup Inc. 3.875%	0.38%	30,600,000
30	MKL V6 PERP	Markel Group Inc 6%	0.37%	29,050,000
31	n/a	Women's Care Holdings, Inc.	0.37%	30,284,063
32	WILTON V6 PERP 144A	Wilton Re Limited 6%	0.37%	28,503,000
33	LCCM 2021-FL3 C	LCCM 2021-FL3 TRUST 7.112%	0.36%	28,865,000
34	n/a	Thunderbird A	0.36%	30,098,588
35	n/a	Lightning A	0.35%	30,007,608
36	MOBLII 6.8 PERP B	At&T Mobility II LLC 6.8%	0.35%	27,000
37	n/a	Fontainbleau Vegas	0.34%	26,499,999
38	FR SD3039	Federal Home Loan Mortgage Corp. 5%	0.34%	27,224,255
39	PSTAT 2022-1A B	PALMER SQUARE LOAN FUNDING 2022-1 LTD 6.647%	0.34%	26,200,000
40	n/a	Zephyr Bidco Ltd.	0.33%	20,850,000
41	PSHNA 3.25 10.01.31 REGS	Pershing Square Holdings, Ltd. 3.25%	0.33%	31,500,000
42	BRITEL V4.875 11.23.81 144A	British Telecommunications PLC 4.875%	0.33%	28,200,000
43	BRAVO 2022-R1 A	BRAVO RESIDENTIAL FUNDING TRUST 2022-R1 3.125%	0.33%	25,557,897
44	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.32%	25,750,000
45	n/a	TOWD POINT REVOLVING TRUST 2024-A 7.511%	0.32%	24,727,151
46	CAUTO 2020-1A B3	Cars Db4 LP 4.95%	0.31%	27,799,000
47	CERB 2023-5A C	CERBERUS LOAN FUNDING XLIV LLC 8.856%	0.30%	22,800,000
48	LIBMUT 4.3 02.01.61 144A	Liberty Mutual Group, Inc. 4.3%	0.29%	36,940,000
49	EQH V4.95 PERP B	Equitable Holdings Inc 4.95%	0.29%	22,819,000
50	FR RA8397	Federal Home Loan Mortgage Corp. 5%	0.29%	23,392,588

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	84.34%
Cash	14.74%
Not Classified	4.95%
Stocks	3.24%
Other	-7.27%

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%