| Symbol | Company | Weighting |
|---|---|---|
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 20.79% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 8.37% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 4.26% |
| PFN | PIMCO INCOME STRATEGY FUND II | 3.68% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 3.43% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 3.42% |
| PDO | PIMCO DYNA COM | 3.27% |
| DBL | DOUBLELINE OPPORTUNISTIC CREDIT FUND | 3.11% |
| GDO | WESTERN ASSET GLOBAL CORP DEF OPPORTUNITY FUND I | 2.91% |
| HPF | JOHN HANCOCK PREFERRED INCOME FUND II | 2.89% |
| JPI | NUVEEN PREFERRED & INCOME FUND | 2.82% |
| LDP | COHEN & STEERS LIMITED DURATION PREF & INCOME FD | 2.80% |
| BHK | BLACKROCK CORE BOND TRUST | 2.79% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.71% |
| WIA | WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITI | 2.68% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.68% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | 2.61% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.31% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.28% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.26% |
| BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 2.22% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.08% |
| WEA | WESTERN ASSET PREMIER BOND FUND | 2.04% |
| INSI | INSIGHT SE COM | 1.99% |
| IGI | WESTERN ASSET INVEST GRADE DEF OPPORT TRUST INC | 1.98% |
| PAI | WESTERN ASSET INCOME FUND | 1.95% |
| JHS | JOHN HANCOCK INCOME SECURITIES TRUST | 1.93% |
| VBF | INVESCO BOND FUND | 1.89% |
| BKT | BLACKROCK INCOME TRUST | 1.86% |
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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