|Cash & Cash Equivalents||0.00%|
|Other Fixed Income||0.40%|
|High Yield Corporate Bonds||46.49%|
|Investment Grade Corporate Bonds||3.20%|
|Other Fixed Income||0.55%|
|Military Housing Bonds||0.31%|
|Foreign Government & Agencies||0.26%|
|Cash & Cash Equivalents||-2.33%|
|MIDCAP FUNDING XLVI TRUST 3.79 11/22/2023||2.08%|
|CIFC FUNDING LTD CIFC_14-4RA 7.24 01/17/2035||1.39%|
|MADISON PARK FUNDING LTD MDPK_22-53A 6.40 04/21/2035||1.18%|
|HOTWIRE COMMUNICATIONS HWIRE_21-1 4.46 11/20/2051||1.14%|
|NUSTAR ENERGY LP 6.38 10/01/2030||1.00%|
|CHARTER COMMUNICATIONS INC 4.50 06/01/2033||0.95%|
|LASERAWAY INTERMEDIATE HOLDINGS II LLC 6.50 10/14/2027||0.91%|
|FINASTRA GROUP HOLDINGS LTD 4.50 06/13/2024||0.90%|
|GIBSON BRANDS INC 5.75 08/11/2028||0.90%|
|PELICAN PRODUCTS INC 5.26 12/29/2028||0.90%|
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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