| Fixed Income | 88.13% |
| Equity Strategy | 12.11% |
| Derivatives | -0.15% |
| FX Forward | -0.09% |
| Bank Loans | 38.02% |
| High Yield Corporate Bonds | 28.19% |
| Equity Strategy | 18.03% |
| Agency Mortgage-Backed Securities | 16.21% |
| Investment Grade Corporate Bonds | 14.86% |
| ABS:CLO | 7.27% |
| Preferred Securities | 5.52% |
| ABS:Financial | 4.22% |
| Non-Agency Mortgage-Backed Securities | 3.68% |
| ABS:Infrastructure | 1.95% |
| Private Placements | 1.93% |
| ABS:Transportation | 1.82% |
| ABS:Insurance | 1.18% |
| CMBS:Traditional | 1.09% |
| ABS:CRE CLO | 1.06% |
| Military Housing Bonds | 0.99% |
| Foreign Government & Agencies | 0.91% |
| Treasury | 0.61% |
| ABS:Other | 0.59% |
| Mortgage Loans | 0.28% |
| Credit Tenant Loans | 0.12% |
| ABS: Net Lease | 0.66% |
| ABS:CLO | 7.27% |
| ABS:CRE CLO | 1.06% |
| ABS:Financial | 4.22% |
| ABS:Infrastructure | 1.95% |
| ABS:Insurance | 1.18% |
| ABS:Other | 0.59% |
| ABS:Transportation | 1.82% |
| UMBS 30YR TBA(REG A) 5.50 10/13/2026 | 7.23% |
| UMBS 30YR TBA(REG A) 5.50 11/12/2026 | 4.64% |
| UMBS 30YR TBA(REG A) 5.00 10/13/2026 | 1.58% |
| INSURED LENDING 1 LTD 6.50 02/04/2032 | 0.97% |
| FTAI AIRCRAFT LEASING OFS SPV FUND 0.00 01/00/1900 | 0.95% |
| LIGHTNING 2022-1 A FUNDED 5.50 03/01/2037 | 0.88% |
| THUNDERBIRD 2022-1 A FUNDED 5.50 03/01/2037 | 0.88% |
| UMBS 30YR TBA(REG A) 3.00 10/13/2026 | 0.80% |
| OBRA LONGEVITY RFF CL A NTS FUNDED 8.48 06/30/2039 | 0.78% |
| AUSTRALIA (COMMONWEALTH OF) 4.25 03/21/2036 | 0.67% |
* Top Ten holdings excludes Borrowings, Cash, Derivatives, Equity, CEFs and FX Forwards.
| AAA | 0.45% |
| AA | 12.49% |
| A | 9.36% |
| BBB | 15.85% |
| BB | 16.28% |
| B | 25.92% |
| CCC | 1.77% |
| CC | 0.05% |
| Not Rated | 5.75% |
| Equity Strategy | 12.08% |
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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