| Fixed Income | 86.42% |
| Equity Strategy | 12.79% |
| Cash & Cash Equivalents | 0.83% |
| Derivatives | -0.08% |
| Bank Loans | 36.17% |
| High Yield Corporate Bonds | 27.61% |
| Asset-Backed Securities | 20.05% |
| Equity Strategy | 15.94% |
| Investment Grade Corporate Bonds | 8.53% |
| Preferred Securities | 4.58% |
| Agency Mortgage-Backed Securities | 4.13% |
| Non-Agency Mortgage-Backed Securities | 1.63% |
| Private Placements | 1.52% |
| Military Housing Bonds | 1.15% |
| Cash & Cash Equivalents | 1.03% |
| CMBS:Traditional | 0.92% |
| Treasury | 0.68% |
| Mortgage Loans | 0.30% |
| Foreign Government & Agencies | 0.26% |
| Credit Tenant Loans | 0.14% |
| FX Forward | 0.05% |
| Derivatives | -0.09% |
| Net Credit Derivatives | -11.05% |
| Borrowings | -13.60% |
| ABS:CLO | 8.13% |
| ABS:Transportation | 3.15% |
| ABS:Financial | 2.74% |
| ABS:Other | 1.93% |
| ABS:Infrastructure | 1.91% |
| ABS:CRE CLO | 0.83% |
| ABS: Net Lease | 0.63% |
| ABS:Insurance | 0.55% |
| ABS:Whole Business | 0.18% |
| THUNDERBIRD 2022-1 A FUNDED 5.50 03/01/2037 | 0.96% |
| LIGHTNING 2022-1 A FUNDED 5.50 03/01/2037 | 0.96% |
| UMBS 30YR TBA(REG A) 6.50 10/14/2025 | 0.92% |
| OBRA LONGEVITY RFF CL A NTS FUNDED 8.48 06/30/2039 | 0.87% |
| MDPK 2022-53A E 10.33 04/21/2035 | 0.86% |
| FTAI AIRCRAFT LEASING OFS SPV FUND 0.00 01/00/1900 | 0.83% |
| UMBS 30YR TBA(REG A) 5.50 10/14/2025 | 0.77% |
| FN MA5735 5.50 06/01/2055 | 0.60% |
| MORGAN STANLEY FIN LLC 0.50 10/23/2029 | 0.53% |
| AP GRANGE HOLDINGS 6.50 03/20/2045 | 0.53% |
* Top Ten holdings excludes Borrowings, Cash, Derivatives, Equity, CEFs and FX Forwards.
| AAA | 0.23% |
| AA | 5.81% |
| A | 13.92% |
| BBB | 16.69% |
| BB | 21.17% |
| B | 39.66% |
| CCC | 3.72% |
| CC | 0.07% |
| Not Rated | 6.45% |
| Cash & Cash Equivalents* | 1.03% |
| 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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