Guggenheim Floating Rate Strategies Division

Portfolio Composition

as of 12/31/2024

Asset Type	Net	Short	Long
U.S. Bonds	93.83%	0.0%	93.83%
Cash	4.34%	0.02%	4.36%
Non-U.S. Bonds	3.79%	0.0%	3.79%
U.S. Stocks	0.08%	0.0%	0.08%
Non-U.S. Stocks	0.01%	0.0%	0.01%
Other	-2.04%	2.35%	0.31%
Total	100.01%

Top 10 Holdings

as of 12/31/2024

What's this?

% of Net Assets

Federated Hermes US Treas Cash Res IS	3.51
Guggenheim Floating Rate Strats R6	2.82
SPDR(R) Blackstone Senior Loan ETF	1.23
Arsenal Aic Parent Llc	0.95
Planview Parent, Inc.	0.91
Caci International, Inc.	0.90
Calpine Construction Finance Company, Lp	0.90
Dealer Tire Llc	0.90
Restaurant Brands	0.90
Petsmart Llc	0.89

Total*: 13.92

*Values may exceed 100% if both long and short positions are included in the portfolio

Morningstar Style Box™

as of 12/31/2024

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Data Not Available

Credit Analysis

as of 03/31/2024

What's this?

% Bonds

AAA	1.37
BBB	9.10
BB	34.84
B	50.09
Below B	1.22
Not Rated	3.38

Statistics

as of 12/31/2024

Average Eff Duration (yrs):
Average Eff Maturity (yrs):
Avg Weighted Coupon:	7.65
Avg Weighted Price:

Analysis

as of 12/31/2024

Turnover Ratio:	57.00%
# Stock Holdings:	2
# Bond Holdings:	260
# Other Holdings:	8
Total # of Holdings:	270

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