| High Yield Corporate Bonds | 60.88% |
| Bank Loans | 33.72% |
| Cash & Cash Equivalents | 1.99% |
| Common Stock | 1.72% |
| Asset-Backed Securities | 1.39% |
| Private Placements | 0.33% |
| VECTOR GRP LTD 6.13 02/01/2025 | 2.32% |
| NES GLOBAL TALENT FINANCE US LLC 7.43 05/11/2023 | 2.04% |
| KEHE DISTRIBUTORS LLC 8.63 10/15/2026 | 1.99% |
| MIDAS INTERMEDIATE HOLDCO II LLC 7.88 10/01/2022 | 1.91% |
| TENEO HOLDINGS LLC 7.16 07/11/2025 | 1.83% |
| EIG INVESTORS CORP 10.88 02/01/2024 | 1.82% |
| HUNT CO INC 6.25 02/15/2026 | 1.78% |
| MCGRAW-HILL EDUCATION INC 7.88 05/15/2024 | 1.77% |
| LBC TANK TERMINALS HOLDING NETHERLANDS BV 6.88 05/15/2023 | 1.74% |
| AMWINS GROUP INC 7.75 07/01/2026 | 1.72% |
| AA | 0.20% |
| A | 0.25% |
| BBB | 1.12% |
| BB | 24.37% |
| B | 46.01% |
| CCC | 19.27% |
| CC | 0.01% |
| Not Rated | 6.76% |
| Cash & Cash Equivalents | 2.02% |
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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