|High Yield Corporate Bonds||15.50%|
|Non-Agency Mortgage-Backed Securities||5.24%|
|Investment Grade Corporate Bonds||5.21%|
|Military Housing Bonds||2.67%|
|Foreign Government & Agencies||0.42%|
|GOLUB CAPITAL PARTNERS CLO LTD GOCAP_18-36A 4.19 02/05/2031||1.00%|
|TSG ENTERTAINMENT FINANCE LLC TSGE_17-1 6.25 09/25/2031||1.00%|
|CITIGROUP INC 5.95 12/31/2049||0.84%|
|FORTRESS CREDIT OPPORTUNITIES CLO LP FCO_17-9A 4.07 11/15/2029||0.81%|
|ENCORE CAPITAL GROUP INC. 5.63 08/11/2024||0.78%|
|LSTAR SECURITIES FINANCING VEHICLE I LLC 4.16 04/01/2020||0.77%|
|GMAC COMMERCIAL MORTGAGE ASSET CORPORATION GMACN_04-POKA 6.36 09/10/2044||0.75%|
|ARMOR PARENT CORP 7.55 11/17/2023||0.69%|
|QBE INSURANCE GROUP LTD 7.50 11/24/2043||0.69%|
|ARGENT SECURITIES INC ARSI_06-M3 2.05 10/25/2036||0.67%|
Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.
© 2018 Guggenheim Investments. All Rights Reserved.
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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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