| Symbol | Company | Weighting |
|---|---|---|
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 20.53% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 4.42% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 4.42% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 4.05% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 3.93% |
| BKT | BLACKROCK INCOME TRUST | 3.93% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 3.61% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 3.46% |
| BHK | BLACKROCK CORE BOND TRUST | 3.39% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 3.03% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 3.01% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 3.01% |
| PDI | PIMCO DYNAMIC INCOME FUND | 2.94% |
| PDO | PIMCO DYNA COM | 2.94% |
| IGI | WESTERN ASSET INVEST GRADE OPPORT TRUST INC | 2.54% |
| WIA | WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITI | 2.52% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | 2.42% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.37% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.02% |
| PFL | PIMCO INCOME STRATEGY FUND | 2.01% |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUST | 2.01% |
| PFN | PIMCO INCOME STRATEGY FUND II | 2.00% |
| PSF | COHEN & STEERS SELECT PREFERRED AND INCOME FUND | 2.00% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.00% |
| HPS | JOHN HANCOCK PREFERRED INCOME FUND III | 1.97% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 1.97% |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | 1.49% |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND INC | 1.48% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.02% |
| BWG | BRANDYWINEGLOBAL GLOBAL INCOME | 1.00% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.00% |
| WEA | WESTERN ASSET PREMIER BOND FUND | 0.99% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 0.51% |
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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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