| High Yield Corporate Bonds | 66.03% |
| Bank Loans | 26.72% |
| Common Stock | 2.42% |
| Preferred Securities | 2.40% |
| Investment Grade Corporate Bonds | 1.44% |
| Asset-Backed Securities | 0.88% |
| Military Housing Bonds | 0.09% |
| FX Forward | 0.01% |
| TENEO HOLDINGS LLC 6.25 07/11/2025 | 2.00% |
| NES GLOBAL TALENT FINANCE US LLC 6.50 05/11/2023 | 1.53% |
| KEHE DISTRIBUTORS LLC 8.63 10/15/2026 | 1.48% |
| HUNT COS INC 6.25 02/15/2026 | 1.38% |
| CENGAGE LEARNING HOLDINGS II LP 9.50 06/15/2024 | 1.33% |
| FAGE INTERNATIONAL SA/FAGE USA D 5.63 08/15/2026 | 1.30% |
| AMWINS GROUP INC 7.75 07/01/2026 | 1.26% |
| NEW ENTERPRISE STONE & LIME CO I 9.75 07/15/2028 | 1.26% |
| ACCURIDE CORP 6.25 11/17/2023 | 1.25% |
| LBC TANK TERMINALS HOLDING NETHERLANDS BV 6.88 05/15/2023 | 1.24% |
| AA | 0.14% |
| A | 0.45% |
| BBB | 9.69% |
| BB | 32.62% |
| B | 40.09% |
| CCC | 14.45% |
| Not Rated | 2.54% |
| FX Forward | 0.01% |
*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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