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 | 34.52% |
| Bank Loans | 32.95% |
| Equity Strategy | 16.79% |
| Cash & Cash Equivalents | 13.82% |
| ABS | 13.20% |
| Investment Grade Corporate Bonds | 9.94% |
| Preferred Securities | 5.36% |
| Private Placements | 1.90% |
| Military Housing Bonds | 1.81% |
| Municipal Bond | 1.79% |
| Non-Agency Mortgage-Backed Securities | 0.60% |
| Foreign Government & Agencies | 0.26% |
| CMBS:Traditional | 0.12% |
| FX Forward | -0.06% |
| Borrowings | -32.98% |
| MADISON PARK FUNDING LTD MDPK_22-53A 6.40 04/21/2035 | 1.17% |
| SPRITE LIMITED SPRTE_21-1 3.75 10/15/2046 | 0.91% |
| MORGAN STANLEY 1.50 10/23/2029 | 0.79% |
| DELTA AIR LINES INC 7.00 05/01/2025 | 0.74% |
| BOEING CO 5.81 05/01/2050 | 0.71% |
| CIFC FUNDING LTD CIFC_14-4RA 7.24 01/17/2035 | 0.68% |
| BOYCE 2022-1A 6.80 04/21/2035 | 0.63% |
| MIDCAP FUNDING XLVI TRUST 3.79 11/22/2023 | 0.59% |
| QUIRCH FOODS HOLDINGS LLC 5.50 10/27/2027 | 0.56% |
| PALMER SQUARE LOAN FUNDING LTD PSTAT_22-1A 5.23 04/15/2030 | 0.53% |
| AAA | 0.74% |
| AA | 0.35% |
| A | 7.00% |
| BBB | 18.83% |
| BB | 26.43% |
| B | 36.65% |
| CCC | 4.00% |
| CC | 0.35% |
| C | 0.16% |
| Not Rated | 7.92% |
| Cash & Cash Equivalents* | 13.82% |
| Other | -16.25% |
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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