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Rydex High Yield Strategy A (RYHDX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Repo 0.01% 05/02/2011 | 0.01 | 2011-05-02 | $290,658,516 | 100.13 |
| Cash | $1 | 1.63 | ||
| US 5 YR NOTE FUTURE JUNE 11 | 2011-06-30 | $2,073 | 1.21 | |
| Other Assets & Liabilities | $1 | 0.61 | ||
| Credit Default Swap Series 16 5%- 6/20/2016 | 5 | 2016-06-20 | $302,400,000 | -3.58 |