| Symbol | Company | Weighting |
|---|---|---|
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 19.71% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 3.54% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 3.42% |
| JHI | JOHN HANCOCK INVESTORS TRUST | 3.28% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 3.24% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 3.19% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 3.19% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 3.17% |
| PDI | PIMCO DYNAMIC INCOME FUND | 3.14% |
| PFN | PIMCO INCOME STRATEGY FUND II | 3.11% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 3.11% |
| PHD | PIONEER FLOATING RATE FUND INC | 3.07% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3.05% |
| BKT | BLACKROCK INCOME TRUST | 2.87% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.45% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.29% |
| HPI | JOHN HANCOCK PREFERRED INCOME FUND | 2.27% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 2.18% |
| BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 2.14% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.11% |
| INSI | INSIGHT SE COM | 2.09% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | 2.09% |
| JHS | JOHN HANCOCK INCOME SECURITIES TRUST | 2.07% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 2.05% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.04% |
| PAI | WESTERN ASSET INCOME FUND | 2.02% |
| EVF | EATON VANCE SENIOR INCOME FUND | 2.01% |
| VBF | INVESCO BOND FUND | 1.98% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.98% |
| BHK | BLACKROCK CORE BOND TRUST | 1.93% |
| IGI | WESTERN ASSET INVEST GRADE OPPORT TRUST INC | 1.88% |
| GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNI | 1.81% |
| WEA | WESTERN ASSET PREMIER BOND FUND | 1.51% |
| JFR R | NUVEEN FLOATING RATE INCOME FUND RIGHTS | 0.01% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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