| Bank Loans | 39.65% |
| High Yield Corporate Bonds | 31.46% |
| Equity Strategy | 19.80% |
| Asset-Backed Securities | 19.52% |
| Investment Grade Corporate Bonds | 10.16% |
| Preferred Securities | 5.20% |
| Non-Agency Mortgage-Backed Securities | 2.34% |
| Agency Mortgage-Backed Securities | 2.07% |
| Private Placements | 1.79% |
| Military Housing Bonds | 1.15% |
| CMBS:Traditional | 1.11% |
| Treasury | 0.86% |
| Mortgage Loans | 0.36% |
| Credit Tenant Loans | 0.16% |
| Foreign Government & Agencies | 0.15% |
| FX Forward | 0.05% |
| Derivatives | -0.28% |
| Cash & Cash Equivalents | -5.27% |
| Net Credit Derivatives | -9.69% |
| Borrowings | -20.68% |
| ABS:CLO | 7.86% |
| ABS:Transportation | 3.38% |
| ABS:Financial | 2.57% |
| ABS:Infrastructure | 2.19% |
| ABS:CRE CLO | 0.84% |
| ABS: Net Lease | 0.72% |
| ABS:Insurance | 0.70% |
| ABS:Whole Business | 0.65% |
| ABS:Other | 0.60% |
| MADISON PARK FUNDING LTD MDPK_22-53A 10.62 04/21/2035 | 1.04% |
| HOTWIRE FUNDING LLC 8.84 05/20/2053 | 0.62% |
| CIFC FUNDING LTD CIFC_14-4RA 11.91 01/17/2035 | 0.61% |
| MORGAN STANLEY 0.50 10/23/2029 | 0.61% |
| PENDING 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% |
| U.S Treasuries & Agencies | 0.00% |
| AAA | 3.25% |
| AA | 0.73% |
| A | 13.35% |
| BBB | 18.29% |
| BB | 24.07% |
| B | 40.47% |
| CCC | 4.38% |
| CC | 0.05% |
| C | 0.08% |
| Not Rated | 5.58% |
| Other | -10.24% |
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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