| Fixed Income | 87.65% |
| Equity Strategy | 12.32% |
| FX Forward | 0.10% |
| Derivatives | -0.07% |
| Bank Loans | 35.80% |
| High Yield Corporate Bonds | 27.01% |
| Asset-Backed Securities | 18.77% |
| Equity Strategy | 15.08% |
| Investment Grade Corporate Bonds | 9.91% |
| Agency Mortgage-Backed Securities | 4.84% |
| Preferred Securities | 4.50% |
| Private Placements | 1.68% |
| Non-Agency Mortgage-Backed Securities | 1.39% |
| Military Housing Bonds | 1.10% |
| CMBS:Traditional | 0.87% |
| Treasury | 0.69% |
| Mortgage Loans | 0.29% |
| Foreign Government & Agencies | 0.26% |
| Credit Tenant Loans | 0.13% |
| FX Forward | 0.12% |
| Derivatives | -0.08% |
| Cash & Cash Equivalents | -0.71% |
| Net Credit Derivatives | -10.05% |
| Borrowings | -11.64% |
| ABS:CLO | 7.48% |
| ABS:Transportation | 2.88% |
| ABS:Financial | 2.75% |
| ABS:Infrastructure | 1.80% |
| ABS:Insurance | 1.32% |
| ABS:Other | 1.02% |
| ABS:CRE CLO | 0.78% |
| ABS: Net Lease | 0.59% |
| ABS:Whole Business | 0.17% |
| INSURED LENDING 1 LTD 6.50 02/04/2032 | 0.99% |
| UMBS 30YR TBA(REG A) 3.00 12/11/2025 | 0.97% |
| THUNDERBIRD 2022-1 A FUNDED 5.50 03/01/2037 | 0.89% |
| LIGHTNING 2022-1 A FUNDED 5.50 03/01/2037 | 0.89% |
| OBRA LONGEVITY RFF CL A NTS FUNDED 8.48 06/30/2039 | 0.81% |
| MDPK 2022-53A E 9.87 04/21/2035 | 0.79% |
| FTAI AIRCRAFT LEASING OFS SPV FUND 0.00 01/00/1900 | 0.78% |
| UMBS 30YR TBA(REG A) 5.50 12/11/2025 | 0.72% |
| FN MA5854 6.00 10/01/2055 | 0.60% |
| FN MA5879 5.50 11/01/2055 | 0.55% |
* Top Ten holdings excludes Borrowings, Cash, Derivatives, Equity, CEFs and FX Forwards.
| AAA | 0.22% |
| AA | 6.58% |
| A | 14.17% |
| BBB | 17.38% |
| BB | 20.24% |
| B | 39.01% |
| CCC | 3.01% |
| CC | 0.06% |
| Not Rated | 5.86% |
| Other | -6.53% |
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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