RYIMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	26.50%	n/a
2	B.0 05.08.25	United States Treasury Bills	12.74%	2,600,000
3	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	9.26%	187,662
4	n/a	J.P. Morgan Securities Llc	7.08%	1,439,900
5	n/a	Guggenheim Strategy II	6.63%	54,193
6	n/a	Bofa Securities, Inc.	5.43%	1,103,522
7	GFSVX	Guggenheim Strategy III	4.77%	38,925
8	B.0 04.08.25	United States Treasury Bills	4.40%	896,000
9	DFS	DFS Furniture plc	2.71%	3,232
10	CHX	ChampionX Corporation	2.00%	13,618
11	HES	Hess Corporation	1.92%	2,449
12	K	Kellanova	1.82%	4,493
13	SPR	Spirit AeroSystems Holdings, Inc.	1.78%	10,501
14	ALE	ALLETE, Inc.	1.67%	5,167
15	EVRI	Everi Holdings Inc.	1.65%	24,580
16	n/a	Ms Long/Short Equity Custom Basket	1.60%	n/a
17	HEES	H&E Equipment Services, Inc.	1.53%	3,271
18	ESGR	Enstar Group Limited	1.44%	878
19	FBMS	The First Bancshares, Inc.	1.29%	7,735
20	n/a	Ms Equity Market Neutral Custom Basket	1.28%	n/a
21	PTVE	Pactiv Evergreen, Inc.	1.23%	13,865
22	ITCI	Intra-Cellular Therapies Inc.	1.21%	1,861
23	PDCO	Patterson Companies, Inc.	1.21%	7,857
24	n/a	Ms Long/Short Equity Custom Basket	1.18%	n/a
25	PYCR	Paycor HCM, Inc.	1.15%	10,459

As of May 31, 2025

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