| High Yield Corporate Bonds | 65.85% |
| Bank Loans | 26.19% |
| Equity | 3.06% |
| Preferred Securities | 2.57% |
| Investment Grade Corporate Bonds | 1.40% |
| Asset-Backed Securities | 0.83% |
| Military Housing Bonds | 0.09% |
| TENEO HOLDINGS LLC 6.25 07/11/2025 | 1.93% |
| NES GLOBAL TALENT HOLDINGS LTD 6.50 05/11/2023 | 1.47% |
| KEHE DISTRIBUTORS LLC 8.63 10/15/2026 | 1.38% |
| CENGAGE LEARNING HOLDINGS II INC 9.50 06/15/2024 | 1.30% |
| LBC TANK TERMINALS HOLDING NETHERLANDS BV 6.88 05/15/2023 | 1.29% |
| FAGE INTERNATIONAL SA (STRASSEN) 5.63 08/15/2026 | 1.26% |
| AMWINS GROUP INC 7.75 07/01/2026 | 1.22% |
| NEW ENTERPRISE STONE & LIME CO INC 9.75 07/15/2028 | 1.22% |
| ARMOR PARENT CORP 6.25 11/17/2023 | 1.22% |
| MCGRAW HILL LLC 8.00 11/30/2024 | 1.20% |
*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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