Symbol | Company | Weighting |
---|---|---|
SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 20.54% |
BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 4.47% |
PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 4.43% |
BKT | BLACKROCK INCOME TRUST | 3.94% |
BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 3.89% |
FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 3.78% |
DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 3.57% |
BHK | BLACKROCK CORE BOND TRUST | 3.34% |
JFR | NUVEEN FLOATING RATE INCOME FUND | 3.34% |
PDO | PIMCO DYNA COM | 3.06% |
WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 3.06% |
PDI | PIMCO DYNAMIC INCOME FUND | 3.04% |
BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 3.02% |
JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.93% |
WIA | WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITI | 2.52% |
IGI | WESTERN ASSET INVEST GRADE OPPORT TRUST INC | 2.48% |
NPCT | NUVEEN CORE PLUS IMPACT FUND | 2.44% |
ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.39% |
PSF | COHEN & STEERS SELECT PREFERRED AND INCOME FUND | 2.04% |
DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.03% |
BLW | BLACKROCK LIMITED DURATION INCOME TRUST | 2.03% |
PFL | PIMCO INCOME STRATEGY FUND | 2.02% |
PFN | PIMCO INCOME STRATEGY FUND II | 2.01% |
JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.01% |
EVV | EATON VANCE LIMITED DURATION INCOME FUND | 2.00% |
HPS | JOHN HANCOCK PREFERRED INCOME FUND III | 1.96% |
ERC | ALLSPRING MULTI-SECTOR INCOME FUND | 1.56% |
FAX | ABERDEEN ASIA PACIFIC INCOME FUND INC | 1.49% |
EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.04% |
FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.02% |
WEA | WESTERN ASSET PREMIER BOND FUND | 1.01% |
BWG | BRANDYWINEGLOBAL GLOBAL INCOME | 1.01% |
EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 0.52% |
JFR R | NUVEEN FLOATING RATE INCOME FUND RIGHTS | 0.01% |
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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