| Symbol | Company | Weighting |
|---|---|---|
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 21.13% |
| IGI | WESTERN ASSET INVEST GRADE DEF OPPORT TRUST INC | 3.21% |
| BKT | BLACKROCK INCOME TRUST | 3.17% |
| PAI | WESTERN ASSET INCOME FUND | 3.06% |
| GDO | WESTERN ASSET GLOBAL CORP DEF OPPORTUNITY FUND I | 3.01% |
| WEA | WESTERN ASSET PREMIER BOND FUND | 3.00% |
| DBL | DOUBLELINE OPPORTUNISTIC CREDIT FUND | 2.98% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 2.94% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.92% |
| PDO | PIMCO DYNA COM | 2.92% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.92% |
| JHI | JOHN HANCOCK INVESTORS TRUST | 2.92% |
| JRO | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 2.91% |
| PFN | PIMCO INCOME STRATEGY FUND II | 2.87% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 2.79% |
| INSI | INSIGHT SE COM | 2.09% |
| BHK | BLACKROCK CORE BOND TRUST | 2.08% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.07% |
| WIA | WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITI | 2.07% |
| JHS | JOHN HANCOCK INCOME SECURITIES TRUST | 2.06% |
| VCIF | VERTICAL C SHARES OF BENEFICIAL INT | 2.03% |
| VBF | INVESCO BOND FUND | 2.02% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.00% |
| BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 1.99% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.97% |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND | 1.96% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 1.95% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.94% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | 1.93% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.92% |
| HPI | JOHN HANCOCK PREFERRED INCOME FUND | 1.92% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 1.76% |
| JPI | NUVEEN PREFERRED & INCOME FUND | 1.74% |
| LDP | COHEN & STEERS LIMITED DURATION PREF & INCOME FD | 1.74% |
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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