| High Yield Corporate Bonds | 66.74% |
| Bank Loans | 27.70% |
| Investment Grade Corporate Bonds | 1.78% |
| Preferred Securities | 1.38% |
| Common Stock | 1.05% |
| Asset-Backed Securities | 0.93% |
| Non-Agency Mortgage-Backed Securities | 0.30% |
| Military Housing Bonds | 0.12% |
| TENEO HOLDINGS LLC 6.25 07/11/2025 | 2.27% |
| BEVERAGES AND MORE INC 11.50 06/15/2022 | 2.02% |
| KEHE DISTRIBUTORS LLC 8.63 10/15/2026 | 1.76% |
| NES GLOBAL TALENT FINANCE US LLC 6.50 05/11/2023 | 1.65% |
| HUNT CO INC 6.25 02/15/2026 | 1.53% |
| AMWINS GROUP INC 7.75 07/01/2026 | 1.44% |
| FAGE INTERNATIONAL SA/FAGE USA D 5.63 08/15/2026 | 1.44% |
| CENGAGE LEARNING HOLDINGS II LP 9.50 06/15/2024 | 1.38% |
| EIG INVESTORS CORP 10.88 02/01/2024 | 1.30% |
| BARCLAYS PLC 7.75 12/31/2070 | 1.30% |
Source: BlackRock Solutions and Bloomberg 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.
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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