| Fixed Income | 96.79% |
| Equity Strategy | 2.13% |
| Derivatives | -0.15% |
| Other Equity | 0.53% |
| Other Fixed Income | 0.42% |
| FX Forward | 0.29% |
| High Yield Corporate Bonds | 46.90% |
| Bank Loans | 38.77% |
| Investment Grade Corporate Bonds | 8.42% |
| Preferred Securities | 6.96% |
| Agency Mortgage-Backed Securities | 5.77% |
| Equity Strategy | 3.05% |
| Treasury | 1.74% |
| Non-Agency Mortgage-Backed Securities | 1.68% |
| CMBS:Traditional | 1.15% |
| Private Placements | 0.98% |
| Net Derivatives | 0.82% |
| Military Housing Bonds | 0.76% |
| Other Equity | 0.76% |
| Other Fixed Income | 0.60% |
| Mortgage Loans | 0.49% |
| FX Forward | 0.41% |
| Foreign Government & Agencies | 0.36% |
| Credit Tenant Loans | 0.18% |
| Derivatives | -0.22% |
| Cash & Cash Equivalents | -10.45% |
| Borrowings | -33.40% |
Equity Strategy represents the equity exposure, which may be obtained through direct investments in common equity securities and/or through the use of derivatives.
| ABS:CLO | 10.23% |
| ABS:CRE CLO | 0.49% |
| ABS:Financial | 4.23% |
| ABS:Infrastructure | 3.08% |
| ABS:Insurance | 0.64% |
| ABS: Net Lease | 0.84% |
| ABS:Other | 1.95% |
| ABS:Transportation | 2.82% |
| UMBS 15YR TBA(REG B) 5.00 09/18/2025 | 2.06% |
| LIGHTNING 2022-1 A FUNDED 5.50 03/01/2037 | 1.58% |
| THUNDERBIRD 2022-1 A FUNDED 5.50 03/01/2037 | 1.58% |
| HWIRE 2021-1 C 4.46 11/20/2051 | 1.47% |
| MDPK 2022-53A E 10.33 04/21/2035 | 1.46% |
| OBRA LONGEVITY RFF CL A NTS FUNDED 8.48 06/30/2039 | 1.14% |
| UMBS 30YR TBA(REG A) 6.50 09/15/2025 | 1.11% |
| LASERAWAY 1L TL CL 10.33 10/14/2027 | 1.06% |
| GIBSON BRANDS 1L TLB CL 9.58 08/11/2028 | 1.02% |
| UMBS 30YR TBA(REG A) 5.50 09/15/2025 | 1.02% |
* Top Ten holdings excludes Borrowings, Cash, Derivatives, Equity, CEFs and FX Forwards.
*Source: BlackRock Solutions and Barclays. The fund credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled “Not Rated” or “FX Forward” have been rated by a Nationally Recognized Statistical Rating Organization (“NRSRO”). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments converts ratings to the equivalent S&P rating.
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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