| Symbol | Company | Weighting |
|---|---|---|
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 19.92% |
| PDO | PIMCO DYNA COM | 3.97% |
| BKT | BLACKROCK INCOME TRUST | 3.55% |
| BHK | BLACKROCK CORE BOND TRUST | 3.54% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 3.53% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3.52% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 3.52% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 3.51% |
| PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 3.50% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 3.49% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 3.49% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 3.46% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 3.46% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 3.05% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 3.03% |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | 2.99% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.98% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.49% |
| PDI | PIMCO DYNAMIC INCOME FUND | 2.47% |
| HPF | JOHN HANCOCK PREFERRED INCOME FUND II | 2.45% |
| JHI | JOHN HANCOCK INVESTORS TRUST | 2.02% |
| VBF | INVESCO BOND FUND | 1.98% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.51% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.50% |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUST | 1.49% |
| PCM | PCM FUND INC. | 1.49% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 1.48% |
| PFL | PIMCO INCOME STRATEGY FUND | 1.48% |
| PAI | WESTERN ASSET INCOME FUND | 1.04% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | 1.03% |
| WIA | WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITI | 1.02% |
| JHS | JOHN HANCOCK INCOME SECURITIES TRUST | 1.00% |
| PFN | PIMCO INCOME STRATEGY FUND II | 1.00% |
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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