| Bank Loans | 39.52% |
| High Yield Corporate Bonds | 30.79% |
| Asset-Backed Securities | 19.84% |
| Equity Strategy | 16.33% |
| Investment Grade Corporate Bonds | 9.65% |
| Preferred Securities | 5.11% |
| Agency Mortgage-Backed Securities | 3.03% |
| Non-Agency Mortgage-Backed Securities | 2.29% |
| Private Placements | 2.00% |
| Military Housing Bonds | 1.13% |
| CMBS:Traditional | 1.09% |
| Treasury | 0.87% |
| Mortgage Loans | 0.35% |
| Credit Tenant Loans | 0.16% |
| Foreign Government & Agencies | 0.15% |
| Derivatives | -0.28% |
| Cash & Cash Equivalents | -0.91% |
| Net Credit Derivatives | -5.76% |
| Borrowings | -25.52% |
| Cash & Cash Equivalents | -3.18% |
| ABS:CLO | 7.80% |
| ABS:Transportation | 3.27% |
| ABS:Financial | 2.81% |
| ABS:Infrastructure | 2.17% |
| ABS:Insurance | 1.07% |
| ABS:CRE CLO | 0.82% |
| ABS: Net Lease | 0.71% |
| ABS:Whole Business | 0.64% |
| ABS:Other | 0.59% |
| MADISON PARK FUNDING LTD MDPK_22-53A 10.62 04/21/2035 | 1.01% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5.50 11/01/2054 | 0.99% |
| OBRA CAPITAL INC 8.48 06/30/2039 | 0.98% |
| AP GRANGE HOLDINGS LLC 6.50 03/20/2045 | 0.61% |
| HOTWIRE FUNDING LLC 8.84 05/20/2053 | 0.61% |
| CIFC FUNDING LTD CIFC_14-4RA 11.91 01/17/2035 | 0.59% |
| MORGAN STANLEY 0.50 10/23/2029 | 0.58% |
| DELTA AIR LINES INC 7.00 05/01/2025 | 0.57% |
| AAA | 4.33% |
| AA | 0.75% |
| A | 14.31% |
| BBB | 18.72% |
| BB | 24.42% |
| B | 41.95% |
| CCC | 4.80% |
| CC | 0.05% |
| C | 0.09% |
| D | 0.13% |
| Not Rated | 5.50% |
| Other | -15.04% |
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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