RYHGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	19.71%	12,168,302
2	n/a	Bofa Securities, Inc.	16.28%	10,050,451
3	FHLBDN 0 10.23.12	Federal Home Loan Banks 4.68%	10.34%	6,400,000
4	FHLB F 11.15.24 0002	Federal Home Loan Banks 4.84%	6.48%	4,000,000
5	TF 0 10.31.24	United States Treasury Notes 4.733%	6.48%	4,000,000
6	n/a	Other Assets & Liabilities	6.16%	n/a
7	FHLB F 11.18.24	Federal Home Loan Banks 4.96%	4.86%	3,000,000
8	FHLB F 06.20.25 0000	Federal Home Loan Banks 4.88%	4.86%	3,000,000
9	FHLBDN 0 11.13.12	Federal Home Loan Banks 4.69%	4.83%	3,000,000
10	FFCB 5.5 11.25.24	Federal Farm Credit Banks 5.5%	3.24%	2,000,000
11	B 0 10.22.24	United States Treasury Bills 4.7%	3.23%	2,000,000
12	GFSVX	Guggenheim Strategy III	3.22%	79,841
13	FHLMC 5.15 01.17.25	Federal Home Loan Mortgage Corp. 5.15%	2.59%	1,600,000
14	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	2.16%	133,249
15	n/a	Guggenheim Strategy II	2.14%	53,173
16	FHLBDN 0 10.16.12	Federal Home Loan Banks 4.68%	1.62%	1,000,000
17	B 0 10.10.24	United States Treasury Bills 4.63%	1.40%	867,000
18	n/a	Cash	0.48%	n/a
19	n/a	Cdx.Na.Hy.43.V1	0.01%	49,600,000
20	n/a	Ishares Iboxx $ High Yield Corporate Bond Etf	0.00%	16,337
21	n/a	Cdx.Na.Hy.43.V1	0.00%	6,700,000
22	n/a	Swap on SPDR® Blmbg High Yield Bd ETF Nov22	0.00%	1,788
23	n/a	Ishares Iboxx $ High Yield Corporate Bond Etf	0.00%	1,222
24	n/a	5 Year Treasury Note Future Dec 24	-0.12%	568

As of Jan 31, 2025