|Other Fixed Income||0.46%|
|High Yield Corporate Bonds||0.00%|
|Agency Mortgage-Backed Securities||0.00%|
|Investment Grade Corporate Bonds||0.00%|
|Other Fixed Income||0.00%|
|Military Housing Bonds||0.00%|
|Non-Agency Mortgage-Backed Securities||0.00%|
|Foreign Government & Agencies||0.00%|
|Cash & Cash Equivalents||0.00%|
|UNIFORM MBS 4.00 09/14/2022||7.03%|
|MIDCAP FUNDING XLVI TRUST 5.30 11/22/2023||2.32%|
|CIFC FUNDING LTD CIFC_14-4RA 9.74 01/17/2035||1.47%|
|HOTWIRE COMMUNICATIONS HWIRE_21-1 4.46 11/20/2051||1.17%|
|MADISON PARK FUNDING LTD MDPK_22-53A 8.47 04/21/2035||1.13%|
|NUSTAR ENERGY LP 6.38 10/01/2030||1.01%|
|LASERAWAY INTERMEDIATE HOLDINGS II LLC 8.23 10/14/2027||1.00%|
|CHARTER COMMUNICATIONS INC 4.50 06/01/2033||0.99%|
|SIERRA ENTERPRISES LLC 6.37 11/11/2024||0.97%|
|FINASTRA GROUP HOLDINGS LTD 6.87 06/13/2024||0.95%|
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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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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