Symbol | Company | Weighting |
---|---|---|
SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 21.25% |
JFR | NUVEEN FLOATING RATE INCOME FUND | 3.31% |
JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 3.30% |
EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 3.23% |
PAI | WESTERN ASSET INCOME FUND | 3.13% |
JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 3.13% |
PDO | PIMCO DYNA COM | 3.08% |
JHI | JOHN HANCOCK INVESTORS TRUST | 3.08% |
EVV | EATON VANCE LIMITED DURATION INCOME FUND | 3.06% |
BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 3.04% |
FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 3.01% |
PDI | PIMCO DYNAMIC INCOME FUND | 2.98% |
BKT | BLACKROCK INCOME TRUST | 2.96% |
PFN | PIMCO INCOME STRATEGY FUND II | 2.95% |
BHK | BLACKROCK CORE BOND TRUST | 2.95% |
ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 2.89% |
PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 2.87% |
BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2.86% |
EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 2.81% |
WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.57% |
VBF | INVESCO BOND FUND | 2.53% |
KIO | KKR INCOME OPPORTUNITIES | 2.52% |
JHS | JOHN HANCOCK INCOME SECURITIES TRUST | 2.12% |
DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.10% |
NPCT | NUVEEN CORE PLUS IMPACT FUND | 2.02% |
FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.95% |
HPI | JOHN HANCOCK PREFERRED INCOME FUND | 1.93% |
BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.89% |
DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.85% |
GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNI | 1.34% |
EVF | EATON VANCE SENIOR INCOME FUND | 1.31% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available), click here or contact us.
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, an affiliate of Guggenheim, SI, GFIA and GPIM.
© 2025 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
FOR MERRILL LYNCH ADVISOR USE ONLY
This material may not be reproduced or shown to the members of the general public or used in written form as sales literature; any such use would be contrary to the FINRA Conduct Rules.
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.