| Fixed Income | 94.11% |
| Equity Strategy | 5.13% |
| Cash & Cash Equivalents | 1.02% |
| Derivatives | -0.22% |
Equity Strategy represents the equity exposure, which may be obtained through direct investments in common equity securities and/or through the use of derivatives.
| High Yield Corporate Bonds | 35.54% |
| Bank Loans | 30.52% |
| Asset-Backed Securities | 17.20% |
| Investment Grade Corporate Bonds | 11.79% |
| Net Credit Derivatives | 7.67% |
| Equity Strategy | 6.03% |
| Preferred Securities | 5.46% |
| Non-Agency Mortgage-Backed Securities | 2.34% |
| Agency Mortgage-Backed Securities | 1.87% |
| Municipal Bond | 1.57% |
| Military Housing Bonds | 1.35% |
| Treasury | 1.23% |
| Cash & Cash Equivalents | 1.19% |
| Private Placements | 1.12% |
| Foreign Government & Agencies | 0.20% |
| Mortgage Loans | 0.17% |
| CMBS:Traditional | 0.13% |
| FX Forward | -0.05% |
| Derivatives | -0.26% |
| Borrowings | -25.11% |
| Madison Park Funding Ltd MDPK_22-53A 10.65 04/21/2035 | 1.18% |
| Sprite Limited Sprte_21-1 3.75 10/15/2046 | 0.82% |
| United States of America 0.00 08/15/2051 | 0.79% |
| Delta Air Lines Inc 7.00 05/01/2025 | 0.75% |
| Morgan Stanley 0.50 10/23/2029 | 0.73% |
| Boeing Co 5.81 05/01/2050 | 0.65% |
| CIFC Funding Ltd Cifc_14-4Ra 11.79 01/17/2035 | 0.65% |
| Gaia Aviation Ltd Tlwnd_19-1 3.97 12/15/2044 | 0.64% |
| Boyce Park Clo LLC Boyce_22-1 10.90 04/21/2035 | 0.62% |
| Thunderbird 2022-1 5.50 03/01/2037 | 0.62% |
| AAA | 3.64% |
| AA | 0.48% |
| A | 10.75% |
| BBB | 21.45% |
| BB | 25.18% |
| B | 34.65% |
| CCC | 5.53% |
| CC | 0.07% |
| C | 0.13% |
| Not Rated | 8.65% |
| Cash & Cash Equivalents* | 1.19% |
| Other | -11.72% |
Source: BlackRock Solutions and Bloomberg. 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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