| Fixed Income | 96.60% |
| Equity Strategy | 2.19% |
| Other Equity | 0.93% |
| Other Fixed Income | 0.41% |
| FX Forward | 0.12% |
| Derivatives | -0.26% |
| High Yield Corporate Bonds | 49.19% |
| Bank Loans | 41.22% |
| Asset-Backed Securities | 22.30% |
| Investment Grade Corporate Bonds | 8.56% |
| Preferred Securities | 7.77% |
| Agency Mortgage-Backed Securities | 7.60% |
| Equity Strategy | 3.25% |
| Non-Agency Mortgage-Backed Securities | 1.83% |
| Other Equity | 1.38% |
| Treasury | 1.16% |
| CMBS:Traditional | 1.16% |
| Private Placements | 1.00% |
| Military Housing Bonds | 0.75% |
| Other Fixed Income | 0.61% |
| Mortgage Loans | 0.49% |
| Net Derivatives | 0.29% |
| Foreign Government & Agencies | 0.20% |
| Credit Tenant Loans | 0.19% |
| FX Forward | 0.19% |
| Derivatives | -0.39% |
| Cash & Cash Equivalents | -4.03% |
| Borrowings | -44.71% |
Equity Strategy represents the equity exposure, which may be obtained through direct investments in common equity securities and/or through the use of derivatives.
| ABS:CLO | 8.49% |
| ABS:Financial | 4.20% |
| ABS:Transportation | 3.07% |
| ABS:Infrastructure | 3.06% |
| ABS:Other | 1.88% |
| ABS: Net Lease | 0.84% |
| ABS:CRE CLO | 0.48% |
| ABS:Whole Business | 0.19% |
| ABS:Insurance | 0.09% |
| UNIFORM MBS 5.00 05/15/2025 | 2.04% |
| MADISON PARK FUNDING LTD MDPK_22-53A 10.29 04/21/2035 | 1.47% |
| HOTWIRE FUNDING LLC 4.46 11/20/2051 | 1.45% |
| ENERGY TRANSFER LP 6.38 10/01/2030 | 1.22% |
| SIERRA ENTERPRISES LLC 10.54 05/10/2027 | 1.11% |
| CHARTER COMMUNICATIONS INC 4.50 06/01/2033 | 1.10% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 7.00 03/01/2055 | 1.09% |
| OBRA CAPITAL INC 8.48 06/30/2039 | 1.09% |
| AAA | 6.41% |
| AA | 0.27% |
| A | 10.49% |
| BBB | 14.92% |
| BB | 23.32% |
| B | 38.01% |
| CCC | 4.09% |
| D | 0.08% |
| Not Rated | 2.41% |
*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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