Rydex High Yield Strategy H (RYHGX)

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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