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Investment Type: coli

Guggenheim Global Managed Futures Strategy Division

Portfolio Composition

  as of 12/31/2023
   What's this?

Asset Type Net Short Long Cash 72.55% 0.0%   72.55%   U.S. Bonds 26.15% 0.21%   26.36%   Non-U.S. Bonds 2.03% 0.35%   2.37%   Non-U.S. Stocks 0.44% 0.05%   0.5%   U.S. Stocks 0.39% 0.08%   0.47%   Other -1.56% 3.63%   2.07%   Total 100%

Top 10 Holdings   as of 12/31/2023    What's this? % of Net Assets Guggenheim Strategy III 37.75 United States Treasury Bills 5.17% 14.43 Guggenheim Strategy II 0.77 Guggenheim Ultra Short Duration Instl 0.49 Lme Zinc Futures Contracts 0.37 Dutch TTF Gas Base Load month Future Mar 24 0.32 S&P Canada 60 Index Mar14 0.26 Long Gilt Futures Contracts 0.25 E-mini Nasdaq 100 Future Mar 24 0.21 Gold Future Feb 24 0.21 Total*: 55.06 *Values may exceed 100% if both long and short positions are included in the portfolio

Morningstar Style Box™   as of 12/31/2023    What's this?

Stock Sector Breakdown   as of 12/31/2023    What's this? % of Net Assets Cyclical 35.65 Basic Materials 5.32 Consumer Cyclical 9.78 Financial Svcs 19.14 Real Estate 1.41 Defensive 13.69 Consumer Defensive 5.20 Healthcare 6.26 Utilities 2.23 Sensitive 50.66 Comm Svcs 7.73 Energy 8.22 Industrials 10.35 Technology 24.36

Analysis   as of 12/31/2023 Average Market Cap (mil): $83,973.34 Price/Earnings Ratio: 16.91 Price/Book Ratio: 2.52 Price/Cash Flow Ratio: 10.92 Turnover Ratio: 2.00% # Stock Holdings: 0 # Bond Holdings: 5 # Other Holdings: 47 Total # of Holdings: 52

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The Credit Suisse Managed Futures Liquid Index seeks to gain broad exposure to the Managed Futures strategy using a pre-defined quantitative methodology to invest in a range of asset classes including: equities, fixed income, commodities and currencies. Returns do not take into account any variable annuity contract fees, your actual returns could be lower.