| Symbol | Company | Weighting |
|---|---|---|
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 19.30% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 4.14% |
| PFN | PIMCO INCOME STRATEGY FUND II | 4.10% |
| PDO | PIMCO DYNA COM | 3.59% |
| HPF | JOHN HANCOCK PREFERRED INCOME FUND II | 3.21% |
| LDP | COHEN & STEERS LIMITED DURATION PREF & INCOME FD | 3.21% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 3.18% |
| JPI | NUVEEN PREFERRED & INCOME FUND | 3.10% |
| DBL | DOUBLELINE OPPORTUNISTIC CREDIT FUND | 3.09% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 3.09% |
| JRO | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 3.05% |
| GDO | WESTERN ASSET GLOBAL CORP DEF OPPORTUNITY FUND I | 3.05% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 3.03% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | 3.03% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 3.01% |
| BHK | BLACKROCK CORE BOND TRUST | 3.00% |
| WIA | WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITI | 2.83% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.81% |
| WEA | WESTERN ASSET PREMIER BOND FUND | 2.12% |
| JSD | NUVEEN SHORT DURATION CREDIT | 2.03% |
| BSL | BLACKSTONE SENIOR FLOATING RATE TERM FUND | 2.02% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.02% |
| JHS | JOHN HANCOCK INCOME SECURITIES TRUST | 2.01% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.01% |
| BKT | BLACKROCK INCOME TRUST | 2.01% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.01% |
| PAI | WESTERN ASSET INCOME FUND | 2.00% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.00% |
| IGI | WESTERN ASSET INVEST GRADE DEF OPPORT TRUST INC | 1.99% |
| VBF | INVESCO BOND FUND | 1.99% |
| INSI | INSIGHT SE COM | 1.98% |
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 Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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