| BAB/QSCB/Taxable | 52.77% |
| Investment Grade Corporate Bonds | 15.27% |
| Asset-Backed Securities | 10.84% |
| High Yield Corporate Bonds | 8.04% |
| Bank Loans | 7.20% |
| Non-Agency Mortgage-Backed Securities | 1.29% |
| Preferred Securities | 1.28% |
| Private Placements | 1.25% |
| Muni Other | 0.57% |
| Commercial Mortgage-Backed Securities | 0.44% |
| Military Housing Bonds | 0.29% |
| Foreign Government & Agencies | 0.17% |
| Credit Tenant Loans | 0.13% |
| Equity | 0.06% |
| Cash & Cash Equivalents | 0.40% |
| WEST VIRGINIA SCH BLDG AUTH 7.65 04/01/2040 | 2.36% |
| DALLAS TEX CONVENTION CTR HOTEL DEV CORP 7.09 01/01/2042 | 2.21% |
| SCHOOL DISTRICT OF PHILADELPHIA 6.00 09/01/2030 | 2.12% |
| OKLAHOMA ST DEV FIN AUTH 5.45 08/15/2028 | 2.02% |
| WESTCHESTER MEDICAL CENTER 8.57 11/01/2040 | 1.98% |
| OAKLAND CALIF UNI SCH DIST 6.88 08/01/2033 | 1.92% |
| SANTA ANA CALIF UNI SCH DIST 7.10 08/01/2040 | 1.77% |
| EVANSVILLE-VANDERBURGH IND SCH BLDG CORP 6.50 01/15/2030 | 1.70% |
| TEXAS (STATE OF) 3.34 11/15/2037 | 1.48% |
| PITTSBURGH PA SCH DIST 6.85 09/01/2029 | 1.45% |
| Investment Grade Corporate Bonds | 15.27% |
| School | 12.23% |
| Asset-Backed Securities | 10.84% |
| Hospital | 8.25% |
| High Yield Corporate Bonds | 8.04% |
| Bank Loans | 7.20% |
| University | 6.37% |
| General Purpose | 5.70% |
| State | 4.78% |
| Transportation | 3.52% |
| Housing | 3.44% |
| District - Special | 3.36% |
| Water & Sewer | 2.41% |
| Non-Agency Mortgage-Backed Securities | 1.29% |
| Preferred Securities | 1.28% |
| Private Placements | 1.25% |
| Power | 1.16% |
| Recreational | 0.65% |
| County | 0.57% |
| City | 0.50% |
| Commercial Mortgage-Backed Securities | 0.44% |
| Sales Tax | 0.40% |
| Military Housing Bonds | 0.29% |
| Foreign Government & Agencies | 0.17% |
| Credit Tenant Loans | 0.13% |
| Equity Strategy | 0.06% |
| Cash & Cash Equivalents | 0.40% |
| CALIFORNIA | 15.39% |
| TEXAS | 14.50% |
| WASHINGTON | 8.61% |
| PENNSYLVANIA | 6.69% |
| ILLINOIS | 6.32% |
| NEW YORK | 5.78% |
| OHIO | 5.36% |
| OKLAHOMA | 4.83% |
| WEST VIRGINIA | 4.43% |
| INDIANA | 4.25% |
| OTHER | 23.85% |
| Revenue | 70.85% |
| General Obligation | 25.46% |
| Certificate of Participation | 0.97% |
| Limited General Obligation | 2.72% |
| AAA | 3.03% |
| AA | 30.51% |
| A | 27.21% |
| BBB | 21.76% |
| BB | 7.17% |
| B | 7.57% |
| CCC | 1.13% |
| CC | 0.02% |
| Not Rated | 1.20% |
| Cash & Cash Equivalents | 0.40% |
*Source: BlackRock Solutions and Bloomberg. 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 Forwad" 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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