| Security Name | Ticker | CUSIP | SEDOL | Quantity | % of Net Assets |
|---|---|---|---|---|---|
| BNY DRYFS TRS SCR CSH MNG-IN | DIRXX | 261941108 | B44M162 | 1,207,254 | 2.01% |
| GOLUB CAPITAL PARTNERS CLO 57M LTD | GOCAP | 38181LAC8 | 1,200,000 | 2.00% | |
| TRINITAS CLO XXXIII LTD | TRNTS | 895976AA6 | 1,200,000 | 2.00% | |
| GOLUB CAPITAL PARTNERS CLO 83M | GOCAP | 38182EAA7 | 1,200,000 | 2.00% | |
| HLEND CLO 2026-5 LLC | HLEND | 403967AA0 | 1,200,000 | 1.99% | |
| STWD 2025-FL4 LLC | STWD | 863922AA8 | 1,150,000 | 1.92% | |
| AREIT 2025-CRE11 | AREIT | 04002DAA9 | 1,150,000 | 1.92% | |
| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2026-FL2 LLC | ARCREN | 03890FAA1 | 1,150,000 | 1.91% | |
| KKR FINANCIAL CLO 2013-1 LTD | KKR | 48249VBG5 | 1,150,000 | 1.91% | |
| FCR 2026-FL1 ISSUER LLC | FCRIT | 30192CAA6 | 1,150,000 | 1.91% | |
| BXMT 2026-FL6 LTD | BXMT | 05620AAA4 | 1,150,000 | 1.91% | |
| REGATTA XVIII FUNDING LTD | REG18 | 75884EAN2 | 1,150,000 | 1.91% | |
| AGL CLO 10 LTD | AGL | 00119YAN3 | 1,150,000 | 1.91% | |
| CARLYLE US CLO 2022-3 LTD | CGMS | 143111AY8 | 1,150,000 | 1.91% | |
| BCRED CLO 2025-1 LLC | BCRED | 05556FAA1 | 1,150,000 | 1.91% | |
| BSPDF 2026-FL5 ISSUER LLC | BSPDF | 05595MAC5 | 1,150,000 | 1.91% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES | FHLBDN | 313385J80 | 1,100,000 | 1.83% | |
| OWL ROCK CLO XV LLC | OR | 69121VAB6 | 1,000,000 | 1.67% | |
| CERBERUS LOAN FUNDING 53 LLC | CERB | 15674YAA6 | 1,000,000 | 1.66% | |
| HPS PRIVATE CREDIT CLO 2026-4 LLC | HPSPR | 40447MAG3 | 1,000,000 | 1.66% | |
| GOLUB CAPITAL PARTNERS CLO 42M-R | GOCAP | 381949AE6 | 1,000,000 | 1.66% | |
| OWL ROCK CLO VII LLC | OR | 69121BAQ7 | 1,000,000 | 1.66% | |
| DRYDEN 90 CLO LTD | DRSLF | 262484AQ1 | 900,000 | 1.50% | |
| BDS 2026-FL18 LLC | BDS | 05557UAE9 | 900,000 | 1.50% | |
| TRI-PARTY BOFA SECURITIES INC | BGHBF9DW2 | 854,029 | 1.42% | ||
| TRI-PARTY J.P. MORGAN SECURITIES L | BGHBF9DY8 | 711,691 | 1.18% | ||
| ATRIUM XIV LLC | ATRM | 55820WAL5 | 650,000 | 1.08% | |
| TRI-PARTY BNP PARIBAS | BGHBF9DX0 | 640,522 | 1.07% | ||
| AREIT 2025-CRE10 LTD | AREIT | 00193DAE8 | 637,000 | 1.06% | |
| CBAM 2018-5 LTD | CBAMR | 12516LAJ4 | 600,000 | 1.00% | |
| BARINGS CLO LTD 2024-V | BABSN | 06763YAL3 | 600,000 | 1.00% | |
| BALLYROCK CLO 17 LTD | BALLY | 05876LAU7 | BTWP1R9 | 600,000 | 1.00% |
| BARINGS CLO LTD 2022-I | BABSN | 06760DAQ1 | 600,000 | 1.00% | |
| ROCKFORD TOWER CLO 2025-2 LTD | ROCKT | 77342RAG0 | 600,000 | 1.00% | |
| CERBERUS LOAN FUNDING 51 LLC | CERB | 15675QAE4 | 600,000 | 1.00% | |
| OCP CLO 2019-17 LTD | OCP | 67113LBN5 | 600,000 | 1.00% | |
| SILVER POINT CLO 10 LTD | SPCLO | 827920AG4 | 600,000 | 1.00% | |
| NEUBERGER BERMAN CLO XX LTD | NEUB | 64130TBS3 | 600,000 | 1.00% | |
| BDS 2026-FL18 LLC | BDS | 05557UAL3 | 600,000 | 1.00% | |
| SIXTH STREET CLO XIII LTD | SIXST | 83012XAN9 | 600,000 | 1.00% | |
| KKR CLO 28 LTD | KKR | 48253WBA9 | 600,000 | 1.00% | |
| MIDOCEAN CREDIT CLO XXIV | MIDO | 59802AAG8 | 600,000 | 1.00% | |
| BRSP 2026-FL4 LTD | BRSP | 11668AAE7 | 600,000 | 1.00% | |
| BRSP 2026-FL4 LTD | BRSP | 11668AAG2 | 600,000 | 1.00% | |
| TRTX 2026-FL8 ISSUER LTD | TRTX | 87277NAG7 | 600,000 | 1.00% | |
| TRTX 2026-FL8 ISSUER LTD | TRTX | 87277NAE2 | 600,000 | 1.00% | |
| ARES DIRECT LENDING CLO 8 LLC | ARESDL | 039933AA4 | 600,000 | 1.00% | |
| SILVER POINT CLO 7 LTD | SPCLO | 82808UAG0 | 600,000 | 1.00% | |
| OCTAGON 55 LTD | OCT55 | 67577AAY5 | 600,000 | 0.99% | |
| SILVER POINT CLO 11 LTD | SPCLO | 82809XAG3 | 600,000 | 0.99% | |
| AREIT 2026-CRE12 LTD | AREIT | 00193JAE5 | 550,000 | 0.91% | |
| ARINI US CLO I LTD | ARIN | 04039AAC8 | 500,000 | 0.84% | |
| GOLUB CAPITAL PARTNERS CLO 54M L.P | GOCAP | 38181GAG0 | 500,000 | 0.83% | |
| BARINGS CLO LTD 2019-I | BABSN | 06759JBA5 | 500,000 | 0.83% | |
| CERBERUS LOAN FUNDING 54 LP | CERB | 15675KAA5 | 500,000 | 0.83% | |
| ELDRIDGE CLO 2026-4 LTD | ELD | 284925AA2 | 500,000 | 0.83% | |
| BCRED CLO 2026-3 LLC | BCRED | 05558EAC8 | 500,000 | 0.83% | |
| HPS PRIVATE CREDIT CLO 2026-4 LLC | HPSPR | 40447MAE8 | 500,000 | 0.83% | |
| BCRED CLO 2026-3 LLC | BCRED | 05558EAA2 | 500,000 | 0.83% | |
| BCRED CLO 2026-1 LLC | BCRED | 05557LAA7 | 500,000 | 0.83% | |
| WELLFLEET CLO 2022-2 LTD | WELF | 94949FAS2 | 500,000 | 0.83% | |
| VENTURE 48 CLO LTD | VENTR | 92340YAS0 | 450,000 | 0.75% | |
| AIMCO CLO 20 LTD | AIMCO | 00901QAQ5 | 400,000 | 0.67% | |
| TRI-PARTY BANK OF MONTREAL CHICAGO | BGHBF9DV4 | 370,079 | 0.62% | ||
| GOLUB CAPITAL PARTNERS CLO 49M LTD | GOCAP | 38181HAC7 | 350,000 | 0.58% | |
| OWL ROCK CLO VIII LLC | OR | 69121CAJ1 | 350,000 | 0.58% | |
| GOLUB CAPITAL PARTNERS CLO 54M L.P | GOCAP | 38181GAA3 | 350,000 | 0.58% | |
| CERBERUS LOAN FUNDING XLVI LP | CERB | 15675BAA5 | 350,000 | 0.58% | |
| PIKES PEAK CLO 17 LTD | PIPK | 72133TAG0 | 350,000 | 0.58% | |
| CARLYLE US CLO 2021-10 LTD | CGMS | 14316YAQ8 | 350,000 | 0.58% | |
| GOLUB CAPITAL PARTNERS CLO 31M LTD | GOCAP | 38180JAA8 | 350,000 | 0.58% | |
| RR 38 LTD | RRAM | 74988FAA5 | 350,000 | 0.58% | |
| VMC FINANCE 2026-FL6 LLC | VMC | 91835YAE5 | 300,000 | 0.50% | |
| OWL ROCK CLO XXII LLC | OR | 69121AAA4 | 300,000 | 0.50% | |
| GREYSTONE CRE NOTES 2025-FL4 LLC | GSTNE | 39810MAA7 | 300,000 | 0.50% | |
| MIDOCEAN CREDIT CLO XXIV | MIDO | 59802AAN3 | 300,000 | 0.50% | |
| MIDOCEAN CREDIT CLO XXIV | MIDO | 59802BAA9 | 300,000 | 0.50% | |
| DRYDEN 123 CLO LTD | DRSLF | 26253HAA9 | 300,000 | 0.50% | |
| INVESCO US CLO 2025-3 LTD | INVCO | 46092FAL2 | 300,000 | 0.50% | |
| MADISON PARK FUNDING LXV LTD | MDPK | 55823FAE5 | 300,000 | 0.49% | |
| OCTAGON 75 LTD | OCT75 | 67579GAA2 | 300,000 | 0.49% | |
| AGL CLO 11 LTD | AGL | 00851TAW6 | 250,000 | 0.42% | |
| TCW CLO 2022-1 LTD | TCW | 871969AY7 | BXLWHN7 | 250,000 | 0.42% |
| GOLUB CAPITAL PARTNERS CLO 46M LTD | GOCAP | 38178UAA7 | 250,000 | 0.42% | |
| BDS 2025-FL15 LLC | BDS | 05556EAG1 | 250,000 | 0.42% | |
| SILVER POINT CLO 1 LTD | SPCLO | 828085AU4 | BV3Q2P0 | 250,000 | 0.42% |
| CEDAR FUNDING II CLO LTD | CEDF | 15032TBU9 | 250,000 | 0.42% | |
| INCREF 2026-FL3 LLC | INCREF | 45000LAC2 | 250,000 | 0.42% | |
| PFP 2026-14 LTD | PFP | 69292DAE3 | 250,000 | 0.42% | |
| MORGAN STANLEY EATON VANCE CLO 2023-19 LTD | MSEV | 617934AQ7 | 250,000 | 0.42% | |
| ELMWOOD CLO 22 LTD | ELM22 | 29001YAL7 | 250,000 | 0.42% | |
| SCULPTOR CLO XXVI LTD | SCUL | 81124TAQ0 | 250,000 | 0.42% | |
| BUCKHORN PARK CLO LTD | BKPRK | 118382BE9 | 250,000 | 0.42% | |
| SCULPTOR CLO XXVII LTD | SCUL | 81124UBQ6 | 250,000 | 0.42% | |
| BOYCE PARK CLO LTD | BOYCE | 103228AS1 | 250,000 | 0.42% | |
| CERBERUS LOAN FUNDING 54 LP | CERB | 15675KAC1 | 250,000 | 0.42% | |
| MADISON PARK FUNDING XXXVI LTD | MDPK | 55819PBG3 | 250,000 | 0.42% | |
| PIKES PEAK CLO 15 2023 LTD | PIPK | 720922AL7 | BXCBZ28 | 250,000 | 0.42% |
| WILDWOOD PARK CLO LTD | WILDPK | 968209AC0 | 250,000 | 0.42% | |
| BCRED MML CLO 2022-1 LLC | BXCMM | 072917AA5 | 250,000 | 0.42% | |
| OHA LOAN FUNDING 2015-1 LTD | OHALF | 67109BDS0 | 250,000 | 0.42% | |
| NEUBERGER BERMAN LOAN ADVISERS CLO 58 LTD | NEUB | 640970AU3 | 250,000 | 0.42% | |
| CIFC FUNDING 2026-IV LTD | CIFC | 12577AAA3 | 250,000 | 0.42% | |
| FCR 2026-FL1 ISSUER LLC | FCRIT | 30192CAE8 | 250,000 | 0.42% | |
| BARINGS CLO LTD 2024-I | BABSN | 06763VAL9 | 250,000 | 0.42% | |
| NEUBERGER BERMAN CLO XX LTD | NEUB | 64130TBJ3 | 250,000 | 0.42% | |
| SIXTH STREET CLO XIV LTD | SIXST | 83013NAC4 | 250,000 | 0.42% | |
| FS RIALTO 2025-FL10 ISSUER LLC | FSRIA | 30340KAE1 | 250,000 | 0.42% | |
| OAK HILL CREDIT PARTNERS X-R LTD | OAKC | 67707CBC1 | 250,000 | 0.42% | |
| OCP CLO 2025-40 LTD | OCP | 67570FAA3 | BVYL9P3 | 250,000 | 0.42% |
| MADISON PARK FUNDING LXXI LTD | MDPK | 55817DAA6 | 250,000 | 0.42% | |
| BARINGS CLO LTD 2024-III | BABSN | 067940AE6 | 250,000 | 0.42% | |
| CEDAR FUNDING VI CLO LTD | CEDF | 15032DBB6 | 250,000 | 0.41% | |
| ABPCI DIRECT LENDING FUND CLO II LLC | ABPCI | 000823BA1 | 250,000 | 0.41% | |
| SCULPTOR CLO XXXVII LTD | SCUL | 81125QAL6 | 250,000 | 0.41% | |
| ARES DIRECT LENDING CLO 6 LLC | ARESDL | 039960AA7 | 200,000 | 0.33% | |
| BRSP 2026-FL3 LTD | BRSP | 116686AG1 | 200,000 | 0.33% | |
| BDS 2024-FL13 LLC | BDS | 05555MAG4 | 200,000 | 0.33% | |
| FS RIALTO 2024-FL9 ISSUER LLC | FSRIA | 30338WAL3 | 200,000 | 0.33% | |
| JCP DIRECT LENDING CLO 2023-1 LLC | JCPDL | 46656TAS5 | 200,000 | 0.33% | |
| BALLYROCK CLO 14 LTD | BALLY | 05874XAU3 | 200,000 | 0.33% | |
| CARVAL CLO VI-C LTD | CARVL | 14686FAQ1 | 190,000 | 0.32% | |
| CIFC FUNDING 2015-IV LTD | CIFC | 12550VAU4 | 150,000 | 0.24% | |
| CERBERUS LOAN FUNDING 54 LP | CERB | 15675KAE7 | 100,000 | 0.17% | |
| BATTALION CLO XVI LTD | BATLN | 07133MAY2 | 100,000 | 0.17% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES | FHLBDN | 313385J72 | 0 | 0.00% | |
| BNY DREYFUS TREASURY OBLIGAT | DTRXX | 261908107 | B4WVP70 | 0 | 0.00% |
| TRI-PARTY BANK OF MONTREAL CHICAGO | BGHBF5J12 | 0 | 0.00% | ||
| TRI-PARTY BNP PARIBAS | BGHBF5J46 | 0 | 0.00% | ||
| TRI-PARTY BOFA SECURITIES INC | BGHBF5J20 | 0 | 0.00% | ||
| TRI-PARTY J.P. MORGAN SECURITIES L | BGHBF5J38 | 0 | 0.00% | ||
| US Dollar | USD | CASHUSD | -5,399,988 | -8.98% |
Holdings are subject to change.
Risk Considerations. Investing involves risk, including possible loss of principal. The Fund invests principally in collateralized loan obligations (CLOs) and collateralized debt obligations (CDOs), which are subject to credit, interest rate, prepayment, extension, liquidity, valuation, and default risk, and whose complex and highly leveraged structure may magnify losses. Underlying loans may include below-investment-grade, unrated, or "covenant lite" obligations, which may increase credit and recovery risk. The Fund is also subject to interest rate risk: the values of fixed-income and other debt instruments generally decline when interest rates rise, and changes in interest rates may adversely affect the value, liquidity, income, and yield of the Fund's investments; instruments with longer durations are more sensitive to rate changes. The Fund's use of leverage and derivatives may increase volatility and magnify losses. Please refer to the ETF’s prospectus for a more detailed discussion of the fund-specific risks and considerations.
ETF shares are bought and sold through an exchange at the then current market price, not net asset value (NAV). Shares may trade at a premium or discount to their NAV when traded on an exchange. Buying and selling shares may result in brokerage commissions which will reduce returns.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"). This communication is issued by Guggenheim Funds Distributors, LLC. Guggenheim Funds Distributors, LLC. is affiliated with Guggenheim Partners, LLC.
© 2026 Guggenheim Investments. All Rights Reserved.
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• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.
