| Symbol | Company | Weighting |
|---|---|---|
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 20.12% |
| PDO | PIMCO DYNA COM | 3.99% |
| BHK | BLACKROCK CORE BOND TRUST | 3.56% |
| BKT | BLACKROCK INCOME TRUST | 3.53% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 3.53% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 3.51% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 3.50% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3.50% |
| PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 3.48% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 3.47% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 3.46% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 3.45% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 3.45% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 3.07% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 3.00% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.99% |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | 2.98% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.50% |
| PDI | PIMCO DYNAMIC INCOME FUND | 2.47% |
| HPF | JOHN HANCOCK PREFERRED INCOME FUND II | 2.45% |
| VBF | INVESCO BOND FUND | 2.02% |
| JHI | JOHN HANCOCK INVESTORS TRUST | 1.99% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.50% |
| PCM | PCM FUND INC. | 1.50% |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUST | 1.49% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.49% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 1.48% |
| PFL | PIMCO INCOME STRATEGY FUND | 1.48% |
| WIA | WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITI | 1.02% |
| PAI | WESTERN ASSET INCOME FUND | 1.01% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | 1.00% |
| JHS | JOHN HANCOCK INCOME SECURITIES TRUST | 1.00% |
| PFN | PIMCO INCOME STRATEGY FUND II | 0.99% |
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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