| Symbol | Company | Weighting |
|---|---|---|
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 20.02% |
| PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 4.88% |
| PDO | PIMCO DYNA COM | 4.00% |
| PDI | PIMCO DYNAMIC INCOME FUND | 3.89% |
| PTA | COHEN & STEERS TAX-ADVANTAGED PREF SEC & INC FD | 3.57% |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND INC | 3.52% |
| PFN | PIMCO INCOME STRATEGY FUND II | 3.48% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 3.48% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 3.46% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 3.00% |
| BKT | BLACKROCK INCOME TRUST | 2.97% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 2.94% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.55% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.55% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.54% |
| WIA | WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITI | 2.53% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.51% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.50% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 2.49% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.07% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 2.03% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 2.03% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 2.01% |
| VBF | INVESCO BOND FUND | 1.99% |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUST | 1.93% |
| GDO | WESTERN ASSET GLOBAL CORP DEF OPPORTUNITY FD INC | 1.53% |
| FLC | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND | 1.53% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | 1.52% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1.51% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.01% |
| JHS | JOHN HANCOCK INCOME SECURITIES TRUST | 1.00% |
| JHI | JOHN HANCOCK INVESTORS TRUST | 1.00% |
| BHK | BLACKROCK CORE BOND TRUST | 1.00% |
| PFL | PIMCO INCOME STRATEGY FUND | 0.98% |
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 Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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