Symbol | Company | Weighting |
---|---|---|
SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 19.00% |
ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 3.28% |
AFT | APOLLO SENIOR FLOATING RATE FUND | 3.24% |
JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 3.22% |
EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 3.12% |
PHD | PIONEER FLOATING RATE FUND INC | 3.08% |
JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 3.08% |
JFR | NUVEEN FLOATING RATE INCOME FUND | 3.07% |
PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 3.06% |
JHI | JOHN HANCOCK INVESTORS TRUST | 3.02% |
PDI | PIMCO DYNAMIC INCOME FUND | 3.02% |
EVV | EATON VANCE LIMITED DURATION INCOME FUND | 2.97% |
BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2.96% |
BKT | BLACKROCK INCOME TRUST | 2.88% |
PFN | PIMCO INCOME STRATEGY FUND II | 2.86% |
WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.39% |
HPI | JOHN HANCOCK PREFERRED INCOME FUND | 2.22% |
NPCT | NUVEEN CORE PLUS IMPACT FUND | 2.13% |
DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.12% |
FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.10% |
BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.04% |
BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 2.03% |
BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 2.03% |
JHS | JOHN HANCOCK INCOME SECURITIES TRUST | 2.01% |
INSI | INSIGHT SE COM | 2.00% |
VBF | INVESCO BOND FUND | 1.99% |
EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.98% |
EVF | EATON VANCE SENIOR INCOME FUND | 1.96% |
BHK | BLACKROCK CORE BOND TRUST | 1.96% |
GDO | WESTERN ASSET GLOBAL CORP DEF OPPORTUNITY FUND I | 1.95% |
DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.94% |
PAI | WESTERN ASSET INCOME FUND | 1.94% |
IGI | WESTERN ASSET INVEST GRADE DEF OPPORT TRUST INC | 1.92% |
WEA | WESTERN ASSET PREMIER BOND FUND | 1.43% |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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