| High Yield Corporate Bonds | 67.94% |
| Bank Loans | 23.60% |
| Preferred Securities | 3.26% |
| Equity | 3.11% |
| Investment Grade Corporate Bonds | 1.26% |
| Asset-Backed Securities | 0.74% |
| Military Housing Bonds | 0.09% |
| NES GLOBAL TALENT HOLDINGS LTD 6.50 05/11/2023 | 1.40% |
| FAGE INTERNATIONAL SA (STRASSEN) 5.63 08/15/2026 | 1.36% |
| KEHE DISTRIBUTORS LLC 8.63 10/15/2026 | 1.32% |
| LBC TANK TERMINALS HOLDING NETHERLANDS BV 6.88 05/15/2023 | 1.25% |
| CENGAGE LEARNING HOLDINGS II INC 9.50 06/15/2024 | 1.22% |
| ARMOR PARENT CORP 6.25 11/17/2023 | 1.16% |
| NEW ENTERPRISE STONE & LIME CO INC 9.75 07/15/2028 | 1.14% |
| TENEO HOLDINGS LLC 6.25 07/11/2025 | 1.12% |
| BARCLAYS PLC 7.75 12/31/2070 | 1.09% |
| TERRAFORM GLOBAL OPERATING LLC 6.13 03/01/2026 | 1.07% |
*Source: BlackRock Solutions and Barclays. The fund credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled “Not Rated” or “FX Forward" have been rated by a Nationally Recognized Statistical Rating Organization (“NRSRO”). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments converts ratings to the equivalent S&P rating.
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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