RYHGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	18.73%	4,254,420
2	n/a	Bofa Securities, Inc.	13.47%	3,061,333
3	FHLBDN.0 10.08.13	Federal Home Loan Banks 4%	9.46%	2,150,000
4	FFCB.F 11.06.25 0000	Federal Farm Credit Banks 4.15%	8.80%	2,000,000
5	GFSVX	Guggenheim Strategy III	8.77%	79,841
6	FHLB.F 01.09.26 0001	Federal Home Loan Banks 4.13%	6.60%	1,500,000
7	FFCB.F 01.06.26	Federal Farm Credit Banks 4.13%	6.60%	1,500,000
8	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	5.91%	133,249
9	n/a	Guggenheim Strategy II	5.82%	53,173
10	FFCB.F 10.27.25	Federal Farm Credit Banks 4.29%	5.72%	1,300,000
11	n/a	Other Assets & Liabilities	4.48%	n/a
12	B.0 10.14.25	United States Treasury Bills 3.93%	3.38%	770,000
13	FHLB.F 12.08.25 0001	Federal Home Loan Banks 4.28%	1.21%	275,000
14	n/a	Cash	0.92%	n/a
15	n/a	Cdx.Na.Hy.45.V1	0.09%	13,150,000
16	n/a	Cdx.Na.Hy.45.V1	0.04%	6,700,000
17	n/a	Ishares Iboxx $ High Yield Corporate Bond Etf	0.00%	16,337
18	n/a	Ishares Iboxx $ High Yield Corporate Bond Etf	0.00%	1,222
19	n/a	Swap on SPDR® Blmbg High Yield Bd ETF Nov22	0.00%	1,788
20	n/a	5 Year Treasury Note Future Dec 25	-0.01%	204

As of Nov 30, 2025