| Bank Loans | 38.94% |
| High Yield Corporate Bonds | 29.79% |
| Asset-Backed Securities | 20.19% |
| Equity Strategy | 12.73% |
| Investment Grade Corporate Bonds | 10.27% |
| Agency Mortgage-Backed Securities | 6.38% |
| Preferred Securities | 5.29% |
| Non-Agency Mortgage-Backed Securities | 2.08% |
| Private Placements | 1.72% |
| Military Housing Bonds | 1.31% |
| CMBS:Traditional | 1.04% |
| Treasury | 0.81% |
| Mortgage Loans | 0.34% |
| Credit Tenant Loans | 0.15% |
| FX Forward | 0.15% |
| Foreign Government & Agencies | 0.13% |
| Derivatives | -0.22% |
| Cash & Cash Equivalents | -8.49% |
| Borrowings | -22.69% |
| ABS:CLO | 7.71% |
| ABS:Transportation | 3.16% |
| ABS:Financial | 3.03% |
| ABS:Infrastructure | 2.13% |
| ABS:Other | 1.83% |
| ABS:CRE CLO | 0.92% |
| ABS: Net Lease | 0.70% |
| ABS:Whole Business | 0.63% |
| ABS:Insurance | 0.09% |
| UNIFORM MBS 5.00 05/15/2025 | 1.80% |
| THUNDERBIRD 2022-1 5.50 03/01/2037 | 1.03% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 7.00 03/01/2055 | 1.02% |
| MADISON PARK FUNDING LTD MDPK_22-53A 10.29 04/21/2035 | 0.97% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5.50 11/01/2054 | 0.94% |
| OBRA CAPITAL INC 8.48 06/30/2039 | 0.93% |
| UNIFORM MBS 2.50 05/13/2025 | 0.70% |
| HOTWIRE FUNDING LLC 8.84 05/20/2053 | 0.59% |
| AP GRANGE HOLDINGS LLC 6.50 03/20/2045 | 0.58% |
| MORGAN STANLEY 0.50 10/23/2029 | 0.58% |
| AAA | 7.05% |
| AA | 0.42% |
| A | 13.63% |
| BBB | 18.31% |
| BB | 21.80% |
| B | 38.97% |
| CCC | 3.87% |
| C | 0.07% |
| D | 0.08% |
| Not Rated | 5.02% |
| Other | -9.24% |
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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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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