Guggenheim Ultra Short Duration Fund Institutional (GIYIX)

GIYIX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Israel Government International Bond	5.12%	91,000,000
2	n/a	SPDR® S&P 500® ETF	5.03%	40,000
3	IVV	iShares Core S&P 500 ETF	4.80%	38,000
4	n/a	Cash	2.22%	n/a
5	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	2.22%	11,980,263
6	n/a	Bcc Middle Market Clo 2019 1 Co Issuer Llc 5.355%	1.98%	10,750,000
7	BX.2021-VOLT D	BX Trust 2018-Bilt 5.723%	1.83%	9,930,488
8	n/a	CERBERUS LOAN FUNDING 51 LLC 5.637%	1.02%	5,500,000
9	ELD.2025-1A A1	ELDRIDGE CLO 2025-1 LTD 5.25%	1.02%	5,500,000
10	FSRIA.2021-FL3 B	FS RIALTO ISSUER LTD 5.873%	1.01%	5,500,000
11	FHLBDN.0 12.01.17	Federal Home Loan Banks 3.84%	0.98%	5,300,000
12	n/a	GOLUB CAPITAL PARTNERS CLO 54M-R LTD 5.371%	0.97%	5,250,000
13	OAKIG.2020-1A A1	OAK STREET INVESTMENT 1.85%	0.95%	5,349,984
14	OSAT.2021-RPL1 A1	OSAT TRUST 2021-RPL1 6.116%	0.94%	5,103,777
15	n/a	Bghaflpx2	0.85%	4,594,484
16	SEMT.2025-5 A5	SEQUOIA MORTGAGE TRUST 2025-5 5.5%	0.81%	4,383,504
17	n/a	Dominos Pizza Inc. 4.328%	0.78%	4,254,275
18	OR.2020-4A A1R	OWL ROCK CLO 2020-4 LTD 6.065%	0.78%	4,195,765
19	n/a	BRSP 2021-FL1 LTD 5.973%	0.78%	4,250,000
20	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.78%	4,300,000
21	TCF.2021-1A A	Triton Container Finance IV LLC 1.86%	0.75%	4,374,167
22	n/a	Bghaflq03	0.74%	4,020,174
23	n/a	Madison Pk Fdg XLVIII Ltd / Llc 5.596%	0.74%	4,000,000
24	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.73%	3,900,000
25	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.70%	3,750,000

Showing 25 of 322 holdings

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Asset Allocation

Asset Class	% Weight
Bond	82.14%
Stocks	9.83%
Cash	8.63%
Not Classified	0.00%
Other	-0.60%

Country Breakdown

Sector	% Weight
United States	95.40%
Other	4.60%