OUR FIRM
Firm OverviewHeritage
Guiding Principles
Our People
Sustainability
Compliance
Careers
News
OUR PRODUCTS
Mutual FundsSeparately Managed Accounts
Unit Investment Trusts
Closed-End Funds
Offshore Funds
Variable Insurance Funds
Indices
| Symbol | Company | Weighting |
|---|---|---|
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 21.65% |
| BKT | BLACKROCK INCOME TRUST | 3.93% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3.89% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 3.85% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 3.11% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 3.11% |
| BHK | BLACKROCK CORE BOND TRUST | 3.01% |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | 2.99% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.97% |
| PDO | PIMCO DYNA COM | 2.93% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 2.93% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.91% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.88% |
| PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 2.71% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.60% |
| HPI | JOHN HANCOCK PREFERRED INCOME FUND | 2.56% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.36% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.23% |
| VBF | INVESCO BOND FUND | 2.09% |
| WEA | WESTERN ASSET PREMIER BOND FUND | 2.07% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | 1.99% |
| PFL | PIMCO INCOME STRATEGY FUND | 1.96% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.96% |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUST | 1.94% |
| PFN | PIMCO INCOME STRATEGY FUND II | 1.91% |
| PDI | PIMCO DYNAMIC INCOME FUND | 1.84% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.48% |
| JHI | JOHN HANCOCK INVESTORS TRUST | 1.47% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.47% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 1.43% |
| PCM | PCM FUND INC. | 1.41% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.34% |
| PAI | WESTERN ASSET INCOME FUND | 1.04% |
| JHS | JOHN HANCOCK INCOME SECURITIES TRUST | 1.02% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 0.99% |
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.
© 2026 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.