| Fixed Income | 87.91% |
| Equity Strategy | 11.79% |
| Derivatives | 0.53% |
| Bank Loans | 38.23% |
| High Yield Corporate Bonds | 28.66% |
| Asset-Backed Securities | 17.70% |
| Equity Strategy | 16.29% |
| Agency Mortgage-Backed Securities | 15.09% |
| Investment Grade Corporate Bonds | 9.97% |
| Preferred Securities | 4.54% |
| Private Placements | 2.58% |
| Non-Agency Mortgage-Backed Securities | 1.70% |
| Military Housing Bonds | 1.04% |
| Derivatives | 0.74% |
| Treasury | 0.66% |
| CMBS:Traditional | 0.55% |
| Mortgage Loans | 0.29% |
| Foreign Government & Agencies | 0.24% |
| Credit Tenant Loans | 0.13% |
| FX Forward | -0.32% |
| Cash & Cash Equivalents | -11.12% |
| Net Credit Derivatives | -11.83% |
| Borrowings | -15.18% |
| ABS:CLO | 7.45% |
| ABS:Financial | 2.63% |
| ABS:Transportation | 2.58% |
| ABS:Infrastructure | 1.72% |
| ABS:Insurance | 1.24% |
| ABS:CRE CLO | 0.75% |
| ABS:Other | 0.68% |
| ABS: Net Lease | 0.57% |
| ABS:Whole Business | 0.08% |
| UMBS 30YR TBA(REG A) 5.00 04/13/2026 | 10.15% |
| INSURED LENDING 1 LTD 6.50 02/04/2032 | 0.99% |
| THUNDERBIRD 2022-1 A FUNDED 5.50 03/01/2037 | 0.87% |
| LIGHTNING 2022-1 A FUNDED 5.50 03/01/2037 | 0.87% |
| UMBS 30YR TBA(REG A) 3.00 03/12/2026 | 0.82% |
| OBRA LONGEVITY RFF CL A NTS FUNDED 8.48 06/30/2039 | 0.79% |
| MDPK 2022-53A E 9.67 04/21/2035 | 0.76% |
| FTAI AIRCRAFT LEASING OFS SPV FUND 0.00 01/00/1900 | 0.76% |
| FN MA5854 6.00 10/01/2055 | 0.55% |
| GLOBAL ATLANTIC (FIN) CO 7.25 03/01/2056 | 0.55% |
* Top Ten holdings excludes Borrowings, Cash, Derivatives, Equity, CEFs and FX Forwards.
| AAA | 0.22% |
| AA | 15.15% |
| A | 12.15% |
| BBB | 16.51% |
| BB | 19.31% |
| B | 36.92% |
| CCC | 2.63% |
| CC | 0.05% |
| Not Rated | 6.34% |
| Other | 0.00% |
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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