| Fixed Income | 84.70% |
| Equity Strategy | 15.17% |
| Other Equity | 0.34% |
| FX Forward | -0.14% |
Equity Strategy represents the equity exposure, which may be obtained through direct investments in common equity securities and/or through the use of derivatives.
| ABS | 21.34% |
| Bank Loans | 31.07% |
| Equity Strategy | 15.17% |
| Non-Agency Mortgage-Backed Securities | 11.31% |
| High Yield Corporate Bonds | 7.33% |
| Foreign Government & Agencies | 5.08% |
| Investment Grade Corporate Bonds | 3.32% |
| Military Housing Bonds | 2.35% |
| Preferred Securities | 1.26% |
| CMBS:Traditional | 0.83% |
| Private Placements | 0.74% |
| Other Equity | 0.27% |
| Municipal Bond | 0.07% |
| FX Forward | -0.14% |
Equity Strategy represents the equity exposure, which may be obtained through direct mvestments in common equity securities and/or through the use of derivatives.
| ABS:CLO | 11.42% |
| ABS:Transportation | 4.52% |
| ABS:CRE CLO | 1.64% |
| ABS:Whole Business | 1.03% |
| ABS:CLO BSL | 0.87% |
| ABS:Corp CDO | 0.70% |
| ABS:Insurance | 0.39% |
| ABS:Infrastructure | 0.34% |
| ABS:Financial | 0.20% |
| ABS:Other | 0.19% |
| ABS:CRE CDO | 0.05% |
| ISRAEL (STATE OF) 2.25 05/31/2019 | 2.96% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 0.00 04/01/2019 | 2.00% |
| LSTAR SECURITIES INVESTMENT LTD LSTRZ_18-1 4.35 04/01/2021 | 0.93% |
| LEHMAN XS TRUST LXS_06-18N 2.69 12/25/2036 | 0.90% |
| TSG ENTERTAINMENT FINANCE LLC TSGE_17-1 6.25 09/25/2031 | 0.87% |
| GOLUB CAPITAL PARTNERS CLO LTD GOCAP_18-36A 4.68 02/05/2031 | 0.79% |
| OZLM LTD OZLM_15-12A 4.57 04/30/2027 | 0.67% |
| ENCORE CAPITAL GROUP INC. 5.63 08/11/2024 | 0.66% |
| FORTRESS CREDIT OPPORTUNITIES CLO LP FCO_17-9A 5.27 11/15/2029 | 0.66% |
| GMAC COMMERCIAL MORTGAGE ASSET CORPORATION GMACN_04-POKA 6.36 09/10/2044 | 0.63% |
| AA | 3.82% |
| A | 10.21% |
| BBB | 12.43% |
| BB | 7.33% |
| B | 24.61% |
| CCC | 5.36% |
| CC | 6.64% |
| C | 0.94% |
| D | 0.17% |
| Not Rated | 13.07% |
| Other | 15.42% |
Source: BlackRock Solutions. The fund credit quality ratings are measured on a scale that generally ranges from AM (highest) to D (lowest). All securities except for those labeled "Not Rated" or "Other Fixed Income" have been rated by a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one NRSRO, the highest rating is used. Guggenheim Investments converts ratings to the equivalent S&P rating. Unrated securities do not necessarily indicate low credit quality.
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.
© 2019 Guggenheim Investments. All Rights Reserved.
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