GIOSX Holdings List

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 Real Estate Fund Institutional	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

As of May 31, 2025

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Asset Allocation