| Fixed Income | 93.50% |
| Equity Strategy | 5.10% |
| Other Equity | 4.70% |
| Derivatives | 0.30% |
| FX Forward | 0.10% |
| Cash & Cash Equivalents | -3.50% |
Equity Strategy represents the equity exposure, which may be obtained through direct investments in common equity securities and/or through the use of derivatives.
| Bank Loans | 50.40% |
| High Yield Corporate Bonds | 28.50% |
| Investment Grade Corporate Bonds | 18.50% |
| ABS | 15.10% |
| Preferred Securities | 7.90% |
| Equity Strategy | 7.30% |
| Other Equity | 6.60% |
| Municipal Bond | 3.70% |
| Private Placements | 3.60% |
| Military Housing Bonds | 3.30% |
| Non-Agency Mortgage-Backed Securities | 2.00% |
| Derivatives | 0.40% |
| CMBS:Traditional | 0.20% |
| FX Forward | 0.10% |
| Agency Mortgage-Backed Securities | -0.16% |
| Borrowings | -42.50% |
| Cash & Cash Equivalents | -5.00% |
Equity Strategy represents the equity exposure, which may be obtained through direct mvestments in common equity securities and/or through the use of derivatives.
| UNIFORM MBS 2.50 07/14/2021 | 7.18% |
| PERSHING SQUARE TONTINE HOLDINGS LTD 0.00 01/00/1900 | 2.97% |
| MORGAN STANLEY 1.50 10/23/2029 | 1.58% |
| BOEING CO 5.81 05/01/2050 | 1.38% |
| DELTA AIR LINES INC 7.00 05/01/2025 | 1.28% |
| AESF VI VERDI 2.15 11/25/2024 | 1.09% |
| MIDCAP FUNDING XLVI TRUST 5.61 10/29/2024 | 1.05% |
| APPLEBEES / IHOP FUNDING LLC DIN_19-1A 4.19 06/07/2049 | 0.87% |
| VIACOMCBS INC 4.95 05/19/2050 | 0.87% |
| CD&R FIREFLY 4 LTD 4.33 06/23/2025 | 0.86% |
| AAA | 0.90% |
| AA | 0.60% |
| A | 11.19% |
| BBB | 31.88% |
| BB | 24.71% |
| B | 45.11% |
| CCC | 3.83% |
| CC | 1.29% |
| C | 0.40% |
| Not Rated | 13.21% |
| Cash & Cash Equivalents* | -5.02% |
| Other | -28.10% |
Source: BlackRock Solutions and Bloomberg Barclays. The fund credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled “Not Rated” or “FX Forward” have been rated by a Nationally Recognized Statistical Rating Organization (“NRSRO”). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments converts ratings to the equivalent S&P rating.
All data is subject to change on a daily basis.
Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.
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