|Cash & Cash Equivalents||1.09%|
|Other Fixed Income||0.42%|
|High Yield Corporate Bonds||50.01%|
|Investment Grade Corporate Bonds||6.61%|
|Agency Mortgage-Backed Securities||1.98%|
|Non-Agency Mortgage-Backed Securities||1.60%|
|Cash & Cash Equivalents||1.43%|
|Other Fixed Income||0.55%|
|Military Housing Bonds||0.33%|
|Foreign Government & Agencies||0.23%|
|CIFC Funding Ltd Cifc_14-4Ra 11.79 01/17/2035||1.48%|
|Madison Park Funding Ltd Mdpk_22-53A 10.65 04/21/2035||1.34%|
|Hotwire Communications Hwire_21-1 4.46 11/20/2051||1.23%|
|Nustar Energy LP 6.38 10/01/2030||1.12%|
|Laseraway Intermediate Holdings II LLC 10.58 10/14/2027||1.05%|
|Charter Communications Inc 4.50 06/01/2033||1.00%|
|Finastra Group Holdings Ltd 8.33 06/13/2024||1.00%|
|Platinum Equities LLC 9.41 12/29/2028||0.95%|
|CP Atlas Buyer Inc 8.31 11/23/2027||0.95%|
|Markel Corporation 6.00 12/31/2070||0.92%|
|Cash & Cash Equivalents*||1.29%|
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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