| Fixed Income | 87.99% |
| Equity Strategy | 12.05% |
| FX Forward | 0.09% |
| Derivatives | -0.13% |
| Bank Loans | 39.14% |
| High Yield Corporate Bonds | 28.81% |
| Asset-Backed Securities | 19.02% |
| Equity Strategy | 17.28% |
| Agency Mortgage-Backed Securities | 15.21% |
| Investment Grade Corporate Bonds | 11.01% |
| Preferred Securities | 4.16% |
| Private Placements | 2.77% |
| Non-Agency Mortgage-Backed Securities | 1.94% |
| Foreign Government & Agencies | 1.48% |
| Military Housing Bonds | 1.06% |
| Treasury | 0.64% |
| CMBS:Traditional | 0.55% |
| Mortgage Loans | 0.29% |
| Credit Tenant Loans | 0.13% |
| FX Forward | 0.12% |
| Derivatives | -0.18% |
| Net Credit Derivatives | -9.58% |
| Cash & Cash Equivalents | -10.35% |
| Borrowings | -23.54% |
| ABS:CLO | 6.95% |
| ABS:Financial | 4.15% |
| ABS:Transportation | 2.58% |
| ABS:Infrastructure | 1.89% |
| ABS:Insurance | 1.24% |
| ABS:CRE CLO | 0.76% |
| ABS:Other | 0.69% |
| ABS: Net Lease | 0.68% |
| ABS:Whole Business | 0.09% |
| UMBS 30YR TBA(REG A) 5.00 06/11/2026 | 10.77% |
| AUSTRALIA (COMMONWEALTH OF) 4.25 03/21/2036 | 1.23% |
| INSURED LENDING 1 LTD 6.50 02/04/2032 | 0.98% |
| FTAI AIRCRAFT LEASING OFS SPV FUND 0.00 01/00/1900 | 0.91% |
| THUNDERBIRD 2022-1 A FUNDED 5.50 03/01/2037 | 0.86% |
| LIGHTNING 2022-1 A FUNDED 5.50 03/01/2037 | 0.86% |
| UMBS 30YR TBA(REG A) 3.00 05/13/2026 | 0.83% |
| OBRA LONGEVITY RFF CL A NTS FUNDED 8.48 06/30/2039 | 0.77% |
| FR RQ0095 5.50 02/01/2056 | 0.77% |
| UMBS 30YR TBA(REG A) 5.50 06/11/2026 | 0.70% |
* Top Ten holdings excludes Borrowings, Cash, Derivatives, Equity, CEFs and FX Forwards.
| AAA | 1.31% |
| AA | 15.33% |
| A | 12.70% |
| BBB | 18.15% |
| BB | 20.30% |
| B | 36.85% |
| CCC | 2.64% |
| CC | 0.05% |
| Not Rated | 7.09% |
| Other | -14.41% |
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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