| Bank Loans | 38.93% |
| High Yield Corporate Bonds | 32.42% |
| Equity Strategy | 14.12% |
| Investment Grade Corporate Bonds | 10.20% |
| Preferred Securities | 5.34% |
| Agency Mortgage-Backed Securities | 2.19% |
| Non-Agency Mortgage-Backed Securities | 2.10% |
| Private Placements | 1.80% |
| CMBS:Traditional | 1.12% |
| Treasury | 0.92% |
| Military Housing Bonds | 1.04% |
| Mortgage Loans | 0.36% |
| Credit Tenant Loans | 0.17% |
| Foreign Government & Agencies | 0.15% |
| FX Forward | -0.79% |
| Derivatives | -0.18% |
| Cash & Cash Equivalents | -3.16% |
| Net Credit Derivatives | -5.09% |
| Borrowings | -21.82% |
| MADISON PARK FUNDING LTD MDPK_22-53A 11.28 04/21/2035 | 1.03% |
| THUNDERBIRD 2022-1 5.50 03/01/2037 | 0.72% |
| HOTWIRE FUNDING LLC 8.84 05/20/2053 | 0.62% |
| MORGAN STANLEY 0.50 10/23/2029 | 0.62% |
| AP GRANGE HOLDINGS LLC 6.50 03/20/2045 | 0.62% |
| CIFC FUNDING LTD CIFC_14-4RA 12.55 01/17/2035 | 0.61% |
| DELTA AIR LINES INC 7.00 05/01/2025 | 0.60% |
| AT&T INC 6.80 12/31/2070 | 0.56% |
| BOYCE PARK CLO LLC BOYCE_22-1 11.53 04/21/2035 | 0.56% |
| U.S Treasuries & Agencies | 0.00% |
| AAA | 3.40% |
| AA | 0.77% |
| A | 13.85% |
| BBB | 18.72% |
| BB | 25.66% |
| B | 40.65% |
| CCC | 4.35% |
| CC | 0.10% |
| C | 0.09% |
| Not Rated | 5.06% |
| Other | -12.66% |
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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