| Weighted Average Duration (Yrs) | 2.33 |
| High Yield Corporate Bonds | 64.72% |
| Bank Loans | 29.52% |
| Asset-Backed Securities | 3.39% |
| Preferred Securities | 1.02% |
| Common Stock | 0.85% |
| Private Placements | 0.29% |
| Investment Grade Corporate Bonds | 0.19% |
| FX Forward | 0.01% |
| Fixed Income | 99.14% |
| Common Stock | 0.85% |
| FX Forward | 0.01% |
| MCGRAW-HILL GLOBAL ED 7.88 05/15/2024 | 1.82% |
| ELDORADO GOLD CORP 6.13 12/15/2020 | 1.74% |
| UNIT CORPORATION 6.63 05/15/2021 | 1.73% |
| SFR GROUP SA 7.38 05/01/2026 | 1.65% |
| EIG INVESTORS CORP 10.88 02/01/2024 | 1.63% |
| MDC PARTNERS INC 6.50 05/01/2024 | 1.59% |
| GREAT LAKES DREDGE & DOCK CORPORAT 8.00 05/15/2022 | 1.56% |
| AMERICAN MIDSTREAM PARTNERS / AMER 9.25 12/15/2021 | 1.54% |
| NATHANS FAMOUS INC 6.63 11/01/2025 | 1.54% |
| ACCURIDE CORPORATION TLB 1L 7.58 11/17/2023 | 1.50% |
| A | 0.84% |
| BBB | 3.53% |
| BB | 24.30% |
| B | 44.32% |
| CCC | 17.76% |
| Not Rated | 9.24% |
| FX Forward | 0.01% |
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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