| Weighted Average Duration (Yrs) | 2.24 |
| High Yield Corporate Bonds | 61.78% |
| Bank Loans | 34.34% |
| Asset-Backed Securities | 2.03% |
| Common Stock | 1.35% |
| Private Placements | 0.32% |
| Cash & Cash Equivalents | 0.20% |
| FX Forward | -0.03% |
| Fixed Income | 98.47% |
| Common Stock | 1.35% |
| Cash & Cash Equivalents | 0.20% |
| FX Forward | -0.03% |
| VECTOR GROUP LTD 6.13 02/01/2025 | 2.05% |
| NES GLOBAL TALENT FINANCE US 1LTL 8.24 05/11/2023 | 1.93% |
| EIG INVESTORS CORP 10.88 02/01/2024 | 1.92% |
| MIDAS INTERMEDIATE HOLDCO II LLC 7.88 10/01/2022 | 1.81% |
| ELDORADO GOLD CORP 6.13 12/15/2020 | 1.79% |
| SFR GROUP SA 7.38 05/01/2026 | 1.78% |
| GREAT LAKES DREDGE & DOCK CORPORAT 8.00 05/15/2022 | 1.72% |
| MCGRAW-HILL GLOBAL ED 7.88 05/15/2024 | 1.72% |
| UNIT CORPORATION 6.63 05/15/2021 | 1.66% |
| JEFFERIES FINANCE LLC 7.25 08/15/2024 | 1.59% |
| AA | 0.20% |
| A | 0.71% |
| BBB | 3.38% |
| BB | 23.95% |
| B | 46.18% |
| CCC | 16.76% |
| CC | 0.11% |
| C | 0.13% |
| Not Rated | 8.38% |
| Cash & Cash Equivalents | 0.20% |
Source: BlackRock Solutions. The fund credit quality ratings are measured on a scale that generally ranges from AM (highest) to D (lowest). All securities except for those labeled "Not Rated" or "Other Axed Income· have been rated by a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one NRSRO. the highest rating is used. Guggenheim Investments converts ratings to the equivalent S&P rating. Unrated securities do not necessarily indicate low credit quality.
All data is subject to change on a daily basis.
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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