| Fixed Income | 92.25% |
| Cash & Cash Equivalents | 3.88% |
| Equity Strategy | 2.78% |
| Other Equity | 0.88% |
| Other Fixed Income | 0.41% |
| Derivatives | -0.25% |
| High Yield Corporate Bonds | 46.77% |
| Bank Loans | 40.26% |
| Asset-Backed Securities | 21.76% |
| Investment Grade Corporate Bonds | 7.14% |
| Preferred Securities | 6.83% |
| Cash & Cash Equivalents | 5.59% |
| Equity Strategy | 4.01% |
| Agency Mortgage-Backed Securities | 3.49% |
| Non-Agency Mortgage-Backed Securities | 1.84% |
| Other Equity | 1.27% |
| Private Placements | 1.18% |
| Treasury | 1.11% |
| CMBS:Traditional | 1.07% |
| Other Fixed Income | 0.59% |
| Mortgage Loans | 0.45% |
| Military Housing Bonds | 0.43% |
| Foreign Government & Agencies | 0.20% |
| Credit Tenant Loans | 0.18% |
| Net Derivatives | 0.09% |
| FX Forward | 0.05% |
| Repos | 0.00% |
| Derivatives | -0.35% |
| Borrowings | -43.99% |
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 | 8.86% |
| ABS:Financial | 3.42% |
| ABS:Transportation | 3.04% |
| ABS:Infrastructure | 2.77% |
| ABS:CRE CLO | 1.17% |
| ABS:Insurance | 1.12% |
| ABS: Net Lease | 0.76% |
| ABS:Other | 0.51% |
| ABS:Whole Business | 0.17% |
| CIFC FUNDING LTD CIFC_14-4RA 11.91 01/17/2035 | 1.62% |
| MADISON PARK FUNDING LTD MDPK_22-53A 10.62 04/21/2035 | 1.36% |
| HOTWIRE FUNDING LLC 4.46 11/20/2051 | 1.31% |
| THUNDERBIRD 2022-1 5.50 03/01/2037 | 1.23% |
| THUNDERBIRD 2022-1 5.50 03/01/2037 | 1.23% |
| SUNOCO LP 6.38 10/01/2030 | 1.11% |
| SIERRA ENTERPRISES LLC 11.34 05/10/2027 | 1.06% |
| CHARTER COMMUNICATIONS INC 4.50 06/01/2033 | 1.03% |
| OBRA CAPITAL INC 8.48 06/30/2039 | 1.03% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 5.50 11/01/2054 | 1.00% |
| AAA | 3.53% |
| AA | 0.51% |
| A | 10.06% |
| BBB | 12.94% |
| BB | 23.74% |
| B | 37.70% |
| CCC | 5.01% |
| Not Rated | 2.36% |
| Cash & Cash Equivalents | 4.04% |
*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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