0001752724-24-128991.txt : 20240530 0001752724-24-128991.hdr.sgml : 20240530 20240530160931 ACCESSION NUMBER: 0001752724-24-128991 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240530 DATE AS OF CHANGE: 20240530 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUGGENHEIM FUNDS TRUST CENTRAL INDEX KEY: 0000088525 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01136 FILM NUMBER: 241005397 BUSINESS ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 301-296-5100 MAIL ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 FORMER COMPANY: FORMER CONFORMED NAME: SECURITY EQUITY FUND DATE OF NAME CHANGE: 19920703 0000088525 S000008807 Guggenheim World Equity Income Fund C000023964 A SEQAX C000023966 C SFGCX C000100456 Institutional SEWIX C000155961 P SEQPX NPORT-P 1 primary_doc.xml NPORT-P false 0000088525 XXXXXXXX S000008807 C000023966 C000023964 C000100456 C000155961 Guggenheim Funds Trust 811-01136 0000088525 54930033G24U3UGWK691 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Guggenheim World Equity Income Fund S000008807 549300T281WD7SLOUG81 2024-09-30 2024-03-31 N 49558607.99 221173.82 49337434.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 71035.52000000 N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 Constellation Software, Inc. 21037X100 110.00000000 NS 300586.40000000 0.609246113132 Long EC CORP CA N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 3124.00000000 NS USD 546731.24000000 1.108146885215 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 1000.00000000 NS USD 410740.00000000 0.832511878474 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 380.00000000 NS USD 386574.00000000 0.783530814894 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 3559.00000000 NS USD 1497342.48000000 3.034901399291 Long EC CORP US N 1 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 Aristocrat Leisure Ltd. N/A 10000.00000000 NS 280239.83000000 0.568006493881 Long EC CORP AU N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 6435.00000000 NS USD 979793.10000000 1.985902016355 Long EC CORP US N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 Stellantis N.V. N/A 16000.00000000 NS 454812.26000000 0.921840115221 Long EC CORP IT N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S N/A 3600.00000000 NS 458893.57000000 0.930112353266 Long EC CORP DK N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 Bunge Global S.A. N/A 3400.00000000 NS USD 348568.00000000 0.706498029060 Long EC CORP US N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 Power Assets Holdings Ltd. N/A 46000.00000000 NS 269187.67000000 0.545605328952 Long EC CORP HK N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 Tesco plc N/A 32000.00000000 NS 119791.50000000 0.242800425306 Long EC CORP GB N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 084670702 1590.00000000 NS USD 668626.80000000 1.355211942510 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 300.00000000 NS USD 166737.00000000 0.337952313096 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 5800.00000000 NS USD 364298.00000000 0.738380513961 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co. 842587107 5875.00000000 NS USD 421472.50000000 0.854265137801 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk A/S N/A 220.00000000 NS 286194.49000000 0.580075747380 Long EC CORP DK N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 460.00000000 NS USD 117175.80000000 0.237498771412 Long EC CORP US N 1 N N N Chicago Mercantile Exchange N/A Canadian Dollar Futures Contracts N/A -33.00000000 NC USD 12248.99000000 0.024826970040 N/A DFE US N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Short N/A Canadian Dollar 2024-06-18 -2451443.99000000 USD 12248.99000000 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 Imperial Brands plc N/A 13140.00000000 NS 293461.27000000 0.594804482512 Long EC CORP GB N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 1700.00000000 NS USD 113526.00000000 0.230101143097 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 15000.00000000 NS USD 325350.00000000 0.659438427379 Long EC CORP US N 1 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 Kawasaki Kisen Kaisha Ltd. N/A 15000.00000000 NS 201387.83000000 0.408184643948 Long EC CORP JP N 1 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 Woodside Energy Group Ltd. N/A 18040.00000000 NS 358589.68000000 0.726810556796 Long EC CORP AU N 1 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 Nippon Yusen K.K. N/A 9890.00000000 NS 271116.41000000 0.549514612101 Long EC CORP JP N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 1971.00000000 NS USD 365738.76000000 0.741300730678 Long EC CORP US N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 CK Hutchison Holdings Ltd. N/A 62468.00000000 NS 301704.13000000 0.611511593733 Long EC CORP HK N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 12000.00000000 NS USD 357480.00000000 0.724561392406 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 800.00000000 NS USD 414832.00000000 0.840805783638 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 2451.00000000 NS USD 493876.50000000 1.001017803840 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. 98138H101 1400.00000000 NS USD 381850.00000000 0.773955935130 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp. 521865204 1640.00000000 NS USD 237603.20000000 0.481588076066 Long EC CORP US N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 Isuzu Motors Ltd. N/A 16100.00000000 NS 216847.55000000 0.439519309522 Long EC CORP JP N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 9010.00000000 NS USD 338505.70000000 0.686103170330 Long EC CORP US N 1 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 Jardine Cycle & Carriage Ltd. N/A 13000.00000000 NS 232780.91000000 0.471813976377 Long EC CORP SG N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 800.00000000 NS USD 133440.00000000 0.270464004147 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 700.00000000 NS USD 123053.00000000 0.249411024448 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 3040.00000000 NS USD 496553.60000000 1.006443906849 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. 36467J108 2000.00000000 NS USD 92140.00000000 0.186754746269 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 5598.00000000 NS USD 247263.66000000 0.501168461959 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141G104 1100.00000000 NS USD 459459.00000000 0.931258399893 Long EC CORP US N 1 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria S.A. N/A 43570.00000000 NS 519003.88000000 1.051947448689 Long EC CORP ES N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 Thomson Reuters Corp. 884903808 800.00000000 NS 124547.64000000 0.252440448303 Long EC CORP CA N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 3000.00000000 NS USD 129360.00000000 0.262194421287 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 200.00000000 NS USD 155592.00000000 0.315362974620 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 900.00000000 NS USD 437022.00000000 0.885781774735 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 1600.00000000 NS USD 169088.00000000 0.342717457534 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 1377.00000000 NS USD 681201.90000000 1.380699891390 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas S.A. N/A 1800.00000000 NS 127911.09000000 0.259257685673 Long EC CORP FR N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd. N/A 800.00000000 NS USD 116192.00000000 0.235504747976 Long EC CORP US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 Swiss Life Holding AG N/A 450.00000000 NS 315511.05000000 0.639496267505 Long EC CORP CH N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA N/A 131700.00000000 NS 477888.54000000 0.968612470509 Long EC CORP IT N 1 N N N Celanese Corp 549300FHJQTDPPN41627 Celanese Corp. 150870103 600.00000000 NS USD 103116.00000000 0.209001545651 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 600.00000000 NS USD 176790.00000000 0.358328322042 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. 192446102 5100.00000000 NS USD 373779.00000000 0.757597159820 Long EC CORP US N 1 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 Singapore Airlines Ltd. N/A 48000.00000000 NS 227587.59000000 0.461287851362 Long EC CORP SG N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 1900.00000000 NS USD 306432.00000000 0.621094317438 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductor N.V. N/A 1700.00000000 NS USD 421209.00000000 0.853731060574 Long EC CORP US N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC plc N/A 1100.00000000 NS 79968.70000000 0.162085242869 Long EC CORP GB N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture plc N/A 300.00000000 NS USD 103983.00000000 0.210758832009 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp. 31428X106 1000.00000000 NS USD 289740.00000000 0.587261994617 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 2762.00000000 NS USD 481168.02000000 0.975259512568 Long EC CORP US N 1 N N N WSP Global Inc 549300IQ87LU6X6ERQ78 WSP Global, Inc. 92938W202 2200.00000000 NS 366812.90000000 0.743477860514 Long EC CORP CA N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 530.00000000 NS USD 284530.50000000 0.576703075031 Long EC CORP US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Mercedes-Benz Group AG N/A 1700.00000000 NS 135387.35000000 0.274411007134 Long EC CORP DE N 1 N N N Parkland Corp 549300UY5C6HUV0XLS53 Parkland Corp. 70137W108 8000.00000000 NS 254885.45000000 0.516616752143 Long EC CORP CA N 1 N N N Aptiv PLC N/A Aptiv plc N/A 1600.00000000 NS USD 127440.00000000 0.258302852882 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA S.A. N/A 12000.00000000 NS 450776.87000000 0.913660950520 Long EC CORP FR N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 402.00000000 NS USD 532814.82000000 1.079940270432 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 2980.00000000 NS USD 334177.20000000 0.677329913121 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 8700.00000000 NS USD 523479.00000000 1.061017883897 Long EC CORP US N 1 N N N SITC International Holdings Co 529900JUV4MOM9CE3V12 SITC International Holdings Company Ltd. N/A 80000.00000000 NS 146169.88000000 0.296265670193 Long EC CORP HK N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic plc N/A 1000.00000000 NS USD 87150.00000000 0.176640722133 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep N.V. N/A 26000.00000000 NS 427703.93000000 0.866895364939 Long EC CORP NL N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 Sekisui House Ltd. N/A 12930.00000000 NS 293298.76000000 0.594475097730 Long EC CORP JP N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 3000.00000000 NS USD 83250.00000000 0.168735973810 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon plc N/A 700.00000000 NS USD 233604.00000000 0.473482263376 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 1800.00000000 NS USD 129294.00000000 0.262060648623 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 1450.00000000 NS USD 1310162.00000000 2.655513044082 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 300.00000000 NS USD 123249.00000000 0.249808288723 Long EC CORP US N 1 N N N Ampol Ltd 5493009TD1CGVRZ27U11 Ampol Ltd. N/A 9800.00000000 NS 254133.21000000 0.515092068072 Long EC CORP AU N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 Poste Italiane SpA N/A 9000.00000000 NS 112694.22000000 0.228415242697 Long EC CORP IT N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 5860.00000000 NS USD 467979.60000000 0.948528450805 Long EC RF US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 3000.00000000 NS USD 115860.00000000 0.234831830939 Long EC CORP US N 1 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 ANZ Group Holdings Ltd. N/A 22520.00000000 NS 431496.35000000 0.874582063820 Long EC CORP AU N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp. 032095101 2580.00000000 NS USD 297603.00000000 0.603199183351 Long EC CORP US N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 Assicurazioni Generali SpA N/A 6000.00000000 NS 151877.43000000 0.307834066677 Long EC CORP IT N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 3200.00000000 NS USD 346624.00000000 0.702557816050 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG N/A 800.00000000 NS 106033.66000000 0.214915229751 Long EP CORP DE N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot, Inc. 437076102 1009.00000000 NS USD 387052.40000000 0.784500464021 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 2690.00000000 NS USD 420958.10000000 0.853222521766 Long EC CORP US N 1 N N N HKT Trust & HKT Ltd N/A HKT Trust & HKT Ltd. N/A 110000.00000000 NS 128320.29000000 0.260087076190 Long EC CORP HK N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 8600.00000000 NS USD 466378.00000000 0.945282234161 Long EC CORP US N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 Obayashi Corp. N/A 26000.00000000 NS 308025.13000000 0.624323366591 Long EC CORP JP N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp. 126650100 5100.00000000 NS USD 406776.00000000 0.824477411205 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 1090.00000000 NS USD 322879.80000000 0.654431681403 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 1538.00000000 NS USD 412691.54000000 0.836467373998 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding N.V. N/A 100.00000000 NS 96266.72000000 0.195119023961 Long EC CORP NL N 1 N N N Skandinaviska Enskilda Banken F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken AB N/A 23000.00000000 NS 311462.99000000 0.631291422506 Long EC CORP SE N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 1300.00000000 NS USD 119106.00000000 0.241411013774 Long EC CORP US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 893.00000000 NS USD 467101.51000000 0.946748686586 Long EC RF US N 1 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 Mitsui OSK Lines Ltd. N/A 9720.00000000 NS 296119.48000000 0.600192298163 Long EC CORP JP N 1 N N N CGI Inc 549300WSRCZY73ZG3090 CGI, Inc. 12532H104 3500.00000000 NS 386286.76000000 0.782948620045 Long EC CORP CA N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 8074.00000000 NS USD 1384529.52000000 2.806245487411 Long EC CORP US N 1 N N N HF Sinclair Corp N/A HF Sinclair Corp. 403949100 4260.00000000 NS USD 257176.20000000 0.521259778353 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 1200.00000000 NS USD 93804.00000000 0.190127438887 Long EC CORP US N 1 N N N FirstService Corp 5493000XUDIV75BCF118 FirstService Corp. 33767E202 1500.00000000 NS 248426.91000000 0.503526205160 Long EC CORP CA N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 2640.00000000 NS USD 450621.60000000 0.913346240194 Long EC CORP US N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 Toromont Industries Ltd. 891102105 900.00000000 NS 86642.00000000 0.175611077992 Long EC CORP CA N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 National Australia Bank Ltd. N/A 16450.00000000 NS 371368.61000000 0.752711640253 Long EC CORP AU N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 Dollarama, Inc. 25675T107 4900.00000000 NS 373429.49000000 0.756888752490 Long EC CORP CA N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 Kraft Heinz Co. 500754106 4000.00000000 NS USD 147600.00000000 0.299164321134 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 800.00000000 NS USD 286912.00000000 0.581530038654 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co. 37045V100 10000.00000000 NS USD 453500.00000000 0.919180349828 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow, Inc. 260557103 6500.00000000 NS USD 376545.00000000 0.763203450553 Long EC CORP US N 1 N N N Goldman Sachs Financial Square 549300DAH6N80PM31E83 Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares N/A 136535.27000000 NS USD 136535.27000000 0.276737678594 Long STIV RF US N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 Swedbank AB N/A 16000.00000000 NS 317344.06000000 0.643211519485 Long EC CORP SE N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 2592.00000000 NS USD 410028.48000000 0.831069728083 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 989.00000000 NS USD 449866.43000000 0.911815617427 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 1063.00000000 NS USD 308333.78000000 0.624948956481 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries N.V. N/A 3362.00000000 NS USD 343865.36000000 0.696966442995 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc. 22788C105 800.00000000 NS USD 256472.00000000 0.519832464566 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 700.00000000 NS USD 233471.00000000 0.473212691190 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 4112.00000000 NS USD 373410.72000000 0.756850708355 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 8470.00000000 NS USD 535642.80000000 1.085672185858 Long EC CORP US N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 Sumitomo Corp. N/A 13900.00000000 NS 333298.10000000 0.675548101775 Long EC CORP JP N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 Japan Tobacco, Inc. N/A 12900.00000000 NS 343234.23000000 0.695687231762 Long EC CORP JP N 1 N N N First Citizens BancShares Inc/ 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc. 31946M103 200.00000000 NS USD 327000.00000000 0.662782743977 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 400.00000000 NS USD 112996.00000000 0.229026908068 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 3200.00000000 NS USD 476448.00000000 0.965692699702 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 4860.00000000 NS USD 394534.80000000 0.799666230393 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 9000.00000000 NS USD 392580.00000000 0.795704127310 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies, Inc. 24703L202 2900.00000000 NS USD 330919.00000000 0.670726002612 Long EC CORP US N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 Stantec, Inc. 85472N109 2200.00000000 NS 182724.04000000 0.370355781718 Long EC CORP CA N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 Reliance, Inc. 759509102 1200.00000000 NS USD 401016.00000000 0.812802705990 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 8381.00000000 NS USD 351666.76000000 0.712778777243 Long EC CORP US N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd. N/A 17000.00000000 NS 369140.84000000 0.748196265594 Long EC CORP SG N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG N/A 200.00000000 NS 107865.32000000 0.218627745472 Long EC CORP CH N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 1800.00000000 NS USD 309618.00000000 0.627551888760 Long EC CORP US N 1 N N N Telstra Group Ltd 894500WRW54CVN62K416 Telstra Group Ltd. N/A 90000.00000000 NS 226407.72000000 0.458896421771 Long EC CORP AU N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 9900.00000000 NS USD 494109.00000000 1.001489048452 Long EC CORP US N 1 N N N Mediobanca Banca di Credito Fi PSNL19R2RXX5U3QWHI44 Mediobanca Banca di Credito Finanziario SpA N/A 12070.00000000 NS 179851.86000000 0.364534279144 Long EC CORP IT N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 4175.00000000 NS USD 403764.25000000 0.818373019984 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 1498.00000000 NS USD 425911.36000000 0.863262079119 Long EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG N/A 1800.00000000 NS 207734.14000000 0.421047716596 Long EC CORP DE N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp. N/A 24660.00000000 NS 419464.29000000 0.850194780204 Long EC CORP AU N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 4838.00000000 NS USD 872678.44000000 1.768795752517 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 900.00000000 NS USD 178110.00000000 0.361003775320 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 4465.00000000 NS USD 402073.25000000 0.814945602186 Long EC CORP US N 1 N N N 2024-04-30 Guggenheim Funds Trust James Howley James Howley CFO