| Fixed Income | 89.44% |
| Equity Strategy | 10.76% |
| Derivatives | -0.12% |
| FX Forward | -0.08% |
| Bank Loans | 38.66% |
| High Yield Corporate Bonds | 32.53% |
| Asset-Backed Securities | 0.00% |
| Equity Strategy | 14.03% |
| Investment Grade Corporate Bonds | 10.15% |
| Preferred Securities | 5.41% |
| Non-Agency Mortgage-Backed Securities | 2.57% |
| Agency Mortgage-Backed Securities | 2.16% |
| Private Placements | 1.78% |
| Military Housing Bonds | 1.16% |
| CMBS:Traditional | 1.11% |
| Treasury | 0.93% |
| Mortgage Loans | 0.36% |
| Credit Tenant Loans | 0.17% |
| Foreign Government & Agencies | 0.16% |
| FX Forward | -0.10% |
| Derivatives | -0.16% |
| Net Credit Derivatives | -4.97% |
| Borrowings | -22.29% |
| Cash & Cash Equivalents | -3.18% |
| ABS:CLO | 7.82% |
| ABS:Transportation | 3.43% |
| ABS:Financial | 2.61% |
| ABS:Infrastructure | 2.21% |
| ABS: Net Lease | 0.73% |
| ABS:Insurance | 0.70% |
| ABS:CRE CLO | 0.68% |
| ABS:Whole Business | 0.66% |
| ABS:Other | 0.60% |
| MADISON PARK FUNDING LTD MDPK_22-53A 11.28 04/21/2035 | 1.03% |
| HOTWIRE FUNDING LLC 8.84 05/20/2053 | 0.62% |
| CIFC FUNDING LTD CIFC_14-4RA 12.55 01/17/2035 | 0.61% |
| MORGAN STANLEY 0.50 10/23/2029 | 0.61% |
| AP GRANGE HOLDINGS LLC 6.50 03/20/2045 | 0.60% |
| OBRA CAPITAL INC 8.48 06/30/2039 | 0.60% |
| DELTA AIR LINES INC 7.00 05/01/2025 | 0.60% |
| UNITED STATES OF AMERICA 0.00 08/15/2051 | 0.58% |
| AAA | 3.49% |
| AA | 0.77% |
| A | 13.68% |
| BBB | 18.80% |
| BB | 25.73% |
| B | 40.56% |
| CCC | 4.63% |
| CC | 0.10% |
| Not Rated | 5.22% |
| Other | -13.06% |
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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