Juniper Networks, Inc.

NPORT-P false 0001064046 XXXXXXXX S000003723 C000010392 Rydex Variable Trust 811-08821 0001064046 549300LJH0YR8RY3N305 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Telecommunications Fund S000003723 549300J0GWL34DCN7G96 2022-12-31 2022-06-30 N 2757939.32 6900.63 2751038.69 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 0.00000000 N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 1481.00000000 NS USD 42208.50000000 1.534275041402 Long EC CORP US N 1 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 Vonage Holdings Corp. 92886T201 1782.00000000 NS USD 33572.88000000 1.220371059194 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 4747.00000000 NS USD 186272.28000000 6.770980018459 Long EC CORP US N 1 N N N Telephone & Data Systems Inc N/A Telephone & Data Systems, Inc. 879433829 1164.00000000 NS USD 18379.56000000 0.668095293127 Long EC CORP US N 1 N N N BCE Inc 5493001I9203PRB5KR45 BCE, Inc. 05534B760 515.00000000 NS USD 25327.70000000 0.920659534599 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 Roku, Inc. 77543R102 549.00000000 NS USD 45094.86000000 1.639193958409 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 TELUS Corp. 87971M103 983.00000000 NS USD 21901.24000000 0.796108032926 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 797.00000000 NS USD 74710.78000000 2.715729890370 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 Altice USA, Inc. 02156K103 3542.00000000 NS USD 32763.50000000 1.190950171624 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 Gogo, Inc. 38046C109 1239.00000000 NS USD 20059.41000000 0.729157684074 Long EC CORP US N 1 N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 4382.37000000 PA USD 4382.37000000 0.159298741087 Long RA CORP US N 2 Repurchase Y 1.42000000 2022-07-01 3527.31000000 USD 4470.02000000 USD UST N N N Bandwidth Inc 549300QC70JB7MUGXM66 Bandwidth, Inc. 05988J103 500.00000000 NS USD 9410.00000000 0.342052623040 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 DISH Network Corp. 25470M109 2486.00000000 NS USD 44573.98000000 1.620260018953 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund N/A 42611.25000000 NS USD 42611.25000000 1.548914966368 Long STIV RF US N 1 N N Ubiquiti Inc N/A Ubiquiti, Inc. 90353W103 216.00000000 NS USD 53613.36000000 1.948840639533 Long EC CORP US N 1 N N Cable One Inc 549300648QS85T0XSH18 Cable One, Inc. 12685J105 31.00000000 NS USD 39968.92000000 1.452866517119 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 EchoStar Corp. 278768106 920.00000000 NS USD 17756.00000000 0.645428945239 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 Calix, Inc. 13100M509 624.00000000 NS USD 21303.36000000 0.774375150645 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 Viavi Solutions, Inc. 925550105 1814.00000000 NS USD 23999.22000000 0.872369410406 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 Liberty Latin America Ltd. N/A 2482.00000000 NS USD 19334.78000000 0.702817451106 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 4154.00000000 NS USD 177126.56000000 6.438533948790 Long EC CORP US N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 Nice Ltd. 653656108 116.00000000 NS USD 22324.20000000 0.811482589508 Long EC CORP IL N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 3951.00000000 NS USD 200513.25000000 7.288637950780 Long EC CORP US N 1 N N N Frontier Communications Parent N/A Frontier Communications Parent, Inc. 35909D109 1419.00000000 NS USD 33403.26000000 1.214205388002 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 Viasat, Inc. 92552V100 702.00000000 NS USD 21502.26000000 0.781605147108 Long EC CORP US N 1 N N N InterDigital Inc N/A InterDigital, Inc. 45867G101 311.00000000 NS USD 18908.80000000 0.687333117805 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5, Inc. 315616102 274.00000000 NS USD 41932.96000000 1.524259188081 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 NetScout Systems, Inc. 64115T104 652.00000000 NS USD 22070.20000000 0.802249713180 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 Iridium Communications, Inc. 46269C102 823.00000000 NS USD 30911.88000000 1.123643957184 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 CommScope Holding Company, Inc. 20337X109 2431.00000000 NS USD 14877.72000000 0.540803735479 Long EC CORP US N 1 N N N Plantronics Inc 5493006O3W5M472F6668 Plantronics, Inc. 727493108 449.00000000 NS USD 17816.32000000 0.647621571618 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 4338.98000000 PA USD 4338.98000000 0.157721518631 Long RA CORP US N 2 Repurchase Y 1.44000000 2022-07-01 5274.39000000 USD 4425.76000000 USD UST N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 02364W105 1134.00000000 NS USD 23167.62000000 0.842140827906 Long EC CORP MX N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. 16119P108 302.00000000 NS USD 141496.06000000 5.143368594354 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 Lumen Technologies, Inc. 550241103 4387.00000000 NS USD 47862.17000000 1.739785419012 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 400.00000000 NS USD 83840.00000000 3.047576186578 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group plc 92857W308 1582.00000000 NS USD 24647.56000000 0.895936508984 Long EC CORP GB N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 Rogers Communications, Inc. 775109200 424.00000000 NS USD 20309.60000000 0.738252067258 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 1354.00000000 NS USD 182167.16000000 6.621759289034 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 420.00000000 NS USD 33356.40000000 1.212502031369 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 8407.00000000 NS USD 176210.72000000 6.405243250141 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 11253.11000000 PA USD 11253.11000000 0.409049499772 Long RA CORP US N 2 Repurchase Y 1.48000000 2022-07-01 13475.47000000 USD 11478.17000000 USD UST N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global plc N/A 1030.00000000 NS USD 22752.70000000 0.827058524574 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp. 530307305 560.00000000 NS USD 64758.40000000 2.353961804877 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 809.00000000 NS USD 36971.30000000 1.343903309480 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 NETGEAR, Inc. 64111Q104 544.00000000 NS USD 10074.88000000 0.366220949077 Long EC CORP US N 1 N N N Cogent Communications Holdings N/A Cogent Communications Holdings, Inc. 19239V302 401.00000000 NS USD 24364.76000000 0.885656755339 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 Extreme Networks, Inc. 30226D106 1686.00000000 NS USD 15039.12000000 0.546670610437 Long EC CORP US N 1 N N N 2022-08-01 Rydex Variable Trust John Sullivan John Sullivan CFO