RYHGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 01.07.25	United States Treasury Bills 4.35%	16.27%	5,000,000
2	FHLB F 06.20.25 0000	Federal Home Loan Banks 4.41%	9.77%	3,000,000
3	FHLBDN 0 01.02.13	Federal Home Loan Banks 4.5%	9.77%	3,000,000
4	n/a	J.P. Morgan Securities Llc	9.09%	2,792,018
5	n/a	Bofa Securities, Inc.	7.15%	2,194,639
6	FHLB F 05.07.25 0000	Federal Home Loan Banks 4.385%	6.51%	2,000,000
7	GFSVX	Guggenheim Strategy III	6.49%	79,841
8	FHLBDN 0 02.05.13	Federal Home Loan Banks 4.3%	6.48%	2,000,000
9	n/a	Other Assets & Liabilities	5.00%	n/a
10	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	4.34%	133,249
11	n/a	Guggenheim Strategy II	4.30%	53,173
12	B 0 01.16.25	United States Treasury Bills 4.21%	3.53%	1,085,000
13	FAMCDN 0 01.17.17	Federal Agricultural Mortgage Corporation 4.25%	3.25%	1,000,000
14	FHLBDN 0 01.23.17	Federal Home Loan Banks 4.3%	3.25%	1,000,000
15	B 0 01.14.25	United States Treasury Bills 4.19%	2.60%	800,000
16	B 0 01.09.25	United States Treasury Bills 4.52%	1.95%	600,000
17	n/a	Cdx.Na.Hy.43.V1	0.47%	20,850,000
18	n/a	Cdx.Na.Hy.43.V1	0.16%	6,700,000
19	n/a	Cash	0.08%	n/a
20	n/a	Ishares Iboxx $ High Yield Corporate Bond Etf	0.00%	1,222
21	n/a	Swap on SPDR® Blmbg High Yield Bd ETF Nov22	0.00%	1,788
22	n/a	Ishares Iboxx $ High Yield Corporate Bond Etf	-0.05%	16,337
23	n/a	5 Year Treasury Note Future Mar 25	-0.41%	286

As of Mar 31, 2025