PFM Fundshttps://pcaobus.org/form-ap-filings/45457/45457PFM Funds454579/6/2019 3:29:59 PM20192eae89ea-cb2c-435a-977f-a9f010962c3442Ernst & Young LLP29590PFM Funds8078780004201436Arthur William Jasion0004201436True
Guggenheim Strategic Opportunities Fundhttps://pcaobus.org/form-ap-filings/45207/45207Guggenheim Strategic Opportunities Fund452078/26/2019 10:00:44 AM2019737ff4a4-b1e8-4f15-a7bf-a3ac73efc70942Ernst & Young LLP368715Guggenheim Strategic Opportunities Fund1380936GOF0004201436Arthur William Jasion0004201436True
Guggenheim Taxable Municipal Managed Duration Trusthttps://pcaobus.org/form-ap-filings/45205/45205Guggenheim Taxable Municipal Managed Duration Trust452058/26/2019 10:00:44 AM2019282ffd06-6de2-4663-82a2-9dafc1fc854e42Ernst & Young LLP481875Guggenheim Taxable Municipal Managed Duration Trust1495825GBAB0004201436Arthur William Jasion0004201436True
Guggenheim Credit Allocation Fundhttps://pcaobus.org/form-ap-filings/45206/45206Guggenheim Credit Allocation Fund452068/26/2019 10:00:44 AM2019da4b8523-fa8e-4ab7-ab01-15c280eded1e42Ernst & Young LLP535507Guggenheim Credit Allocation Fund1551949GGM0004201436Arthur William Jasion0004201436True
FundVantage Trusthttps://pcaobus.org/form-ap-filings/44530/44530FundVantage Trust445307/23/2019 1:33:59 PM20190fb5e2c5-9c20-4c62-873b-ad59351a0d5f42Ernst & Young LLP376511FundVantage Trust13884850004201436Arthur William Jasion0004201436True
Rydex Series Fundshttps://pcaobus.org/form-ap-filings/43115/43115Rydex Series Funds431156/25/2019 8:09:39 AM201952ff21ff-4808-4e1f-85e7-1b0a37d9ed9242Ernst & Young LLP49855Rydex Series Funds8991480004201436Arthur William Jasion0004201436True
Rydex Dynamic Fundshttps://pcaobus.org/form-ap-filings/43116/43116Rydex Dynamic Funds431166/25/2019 8:09:39 AM2019adb89b1d-f89b-40b3-8fe3-5b196bbd9cad42Ernst & Young LLP120806Rydex Dynamic Funds10927200004201436Arthur William Jasion0004201436True
Lincoln Variable Insurance Products Trusthttps://pcaobus.org/form-ap-filings/37479/37479Lincoln Variable Insurance Products Trust374794/1/2019 8:45:31 AM2018961a77a6-7eaf-4c0d-9984-85e05cd5b1af42Ernst & Young LLP54647Lincoln Variable Insurance Products Trust9140360004201436Arthur William Jasion0004201436True
Lincoln Variable Insurance Products Trusthttps://pcaobus.org/form-ap-filings/37484/37484Lincoln Variable Insurance Products Trust374844/1/2019 8:45:31 AM2018ac11d96d-0283-4c08-bfde-3b936cff4b0942Ernst & Young LLP54647Lincoln Variable Insurance Products Trust9140360004201436Arthur William Jasion0004201436True
Lincoln Variable Insurance Products Trusthttps://pcaobus.org/form-ap-filings/37485/37485Lincoln Variable Insurance Products Trust374854/1/2019 8:45:31 AM2018d5658fcf-4584-401b-842c-a0f7807eed5b42Ernst & Young LLP54647Lincoln Variable Insurance Products Trust9140360004201436Arthur William Jasion0004201436True