| Fixed Income | 93.17% |
| Equity Strategy | 4.38% |
| Other Equity | 1.49% |
| Cash & Cash Equivalents | 0.81% |
| Other Fixed Income | 0.47% |
| Derivatives | -0.35% |
| High Yield Corporate Bonds | 45.07% |
| Bank Loans | 30.61% |
| Asset-Backed Securities | 17.90% |
| Preferred Securities | 6.55% |
| Investment Grade Corporate Bonds | 6.50% |
| Equity Strategy | 5.43% |
| Agency Mortgage-Backed Securities | 4.14% |
| Non-Agency Mortgage-Backed Securities | 2.03% |
| Other Equity | 1.85% |
| Net Derivatives | 1.31% |
| Treasury | 1.14% |
| Cash & Cash Equivalents | 1.01% |
| Other Fixed Income | 0.58% |
| Mortgage Loans | 0.46% |
| CMBS:Traditional | 0.41% |
| Municipal Bond | 0.36% |
| Military Housing Bonds | 0.30% |
| Foreign Government & Agencies | 0.19% |
| Derivatives | -0.44% |
| Borrowings | -25.44% |
| CIFC Funding Ltd CIFC_14-4Ra 12.58 01/17/2035 | 1.63% |
| Madison Park Funding Ltd Mdpk_22-53A 11.32 04/21/2035 | 1.31% |
| Hotwire Funding LLC 4.46 11/20/2051 | 1.20% |
| Nustar Energy LP 6.38 10/01/2030 | 1.12% |
| Laseraway Intermediate Holdings II LLC 11.33 10/14/2027 | 1.02% |
| Sierra Enterprises LLC 7.81 05/10/2027 | 1.00% |
| CP Atlas Buyer Inc 9.18 11/23/2027 | 1.00% |
| Charter Communications Inc 4.50 06/01/2033 | 0.98% |
| Platinum Equities LLC 9.75 12/29/2028 | 0.96% |
| Gibson Brands Inc 10.58 08/11/2028 | 0.93% |
| AAA | 4.61% |
| AA | 0.70% |
| A | 8.71% |
| BBB | 14.23% |
| BB | 26.15% |
| B | 37.68% |
| CCC | 4.28% |
| Not Rated | 2.79% |
| Cash & Cash Equivalents* | 0.86% |
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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