| Symbol | Company | Weighting |
|---|---|---|
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 20.27% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 3.61% |
| PDO | PIMCO DYNA COM | 3.54% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 3.52% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 3.51% |
| BKT | BLACKROCK INCOME TRUST | 3.32% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 3.11% |
| PFN | PIMCO INCOME STRATEGY FUND II | 3.06% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 3.04% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 3.04% |
| PSF | COHEN & STEERS SELECT PREFERRED AND INCOME FUND | 3.04% |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUST | 3.04% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 3.03% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 3.02% |
| PDI | PIMCO DYNAMIC INCOME FUND | 3.02% |
| WIA | WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITI | 3.00% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 3.00% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2.95% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.93% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.93% |
| VBF | INVESCO BOND FUND | 2.87% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | 2.84% |
| BHK | BLACKROCK CORE BOND TRUST | 2.69% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.38% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 2.12% |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 2.05% |
| INSI | INSIGHT SE COM | 2.00% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.59% |
| BWG | BRANDYWINEGLOBAL GLOBAL INCOME | 1.46% |
| 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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