PFM Fundshttps://pcaobus.org/form-ap-filings/60424/60424PFM Funds604249/14/2020 12:48:53 PM202026c6a003-d302-4c8f-8909-4e45171a3e0c42Ernst & Young LLP29590PFM Funds8078780004201436Arthur William Jasion0004201436True
Guggenheim Strategic Opportunities Fundhttps://pcaobus.org/form-ap-filings/59980/59980Guggenheim Strategic Opportunities Fund599808/26/2020 12:55:09 PM202047823bc0-82fa-4e66-a6c8-789190794e3d42Ernst & Young LLP368715Guggenheim Strategic Opportunities Fund1380936GOF0004201436Arthur William Jasion0004201436True
Guggenheim Taxable Municipal Managed Duration Trusthttps://pcaobus.org/form-ap-filings/59982/59982Guggenheim Taxable Municipal Managed Duration Trust599828/26/2020 12:55:09 PM20204b74d3a7-14e1-4b4a-87a8-9a8fb4831f8942Ernst & Young LLP481875Guggenheim Taxable Municipal Managed Duration Trust1495825GBAB0004201436Arthur William Jasion0004201436True
Guggenheim Credit Allocation Fundhttps://pcaobus.org/form-ap-filings/59981/59981Guggenheim Credit Allocation Fund599818/26/2020 12:55:09 PM2020449a5c43-178f-45f7-8b64-f51885d04ed842Ernst & Young LLP535507Guggenheim Credit Allocation Fund1551949GGM0004201436Arthur William Jasion0004201436True
Rydex Series Fundshttps://pcaobus.org/form-ap-filings/57697/57697Rydex Series Funds576976/22/2020 4:20:45 PM20202956c235-7af2-409a-b228-53879fab309a42Ernst & Young LLP49855Rydex Series Funds8991480004201436Arthur William Jasion0004201436True
Rydex Dynamic Fundshttps://pcaobus.org/form-ap-filings/57696/57696Rydex Dynamic Funds576966/22/2020 4:20:45 PM2020f2afc104-3414-4a6e-b24a-14a38b9797ba42Ernst & Young LLP120806Rydex Dynamic Funds10927200004201436Arthur William Jasion0004201436True
Guggenheim Variable Funds Trusthttps://pcaobus.org/form-ap-filings/52712/52712Guggenheim Variable Funds Trust527123/20/2020 3:49:16 PM2019f34d7e61-ea39-4d9a-a56d-39056ff0b08842Ernst & Young LLP11433Guggenheim Variable Funds Trust2170870004201436Arthur William Jasion0004201436True
Guggenheim Enhanced Equity Income Fundhttps://pcaobus.org/form-ap-filings/52711/52711Guggenheim Enhanced Equity Income Fund527113/20/2020 3:49:16 PM20197ce80379-9296-48f7-8274-c1cbfb7f289642Ernst & Young LLP297633Guggenheim Enhanced Equity Income Fund1310709GPM0004201436Arthur William Jasion0004201436True
Rydex Series Fundshttps://pcaobus.org/form-ap-filings/52445/52445Rydex Series Funds524453/19/2020 2:24:16 PM201983b1796e-1ae2-4882-aacf-8770e8b19c1542Ernst & Young LLP49855Rydex Series Funds8991480004201436Arthur William Jasion0004201436True
Rydex Variable Trusthttps://pcaobus.org/form-ap-filings/52443/52443Rydex Variable Trust524433/19/2020 2:24:16 PM20195d334472-4dc2-4b4c-990d-f4e3559d91e542Ernst & Young LLP102290Rydex Variable Trust10640460004201436Arthur William Jasion0004201436True