| Symbol | Company | Weighting |
|---|---|---|
| PDO | PIMCO DYNA COM | 4.06% |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | 4.04% |
| FPF | FIRST TR INTER DURATION PFD & | 4.02% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 3.96% |
| WDI | WESTERN ASSET DIVERSIFIED INCOME FUND | 3.93% |
| PFN | PIMCO INCOME STRATEGY FUND II | 3.90% |
| DSL | DOUBLELINE INCOME SOLUTIONS FD | 3.86% |
| NHS | NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC | 3.81% |
| PDI | PIMCO DYNAMIC INCOME FUND | 3.81% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 3.77% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 3.75% |
| KYN | KAYNE ANDERSON ENERGY INFRASTR | 3.63% |
| IGA | VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FU | 3.31% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | 3.22% |
| JCE | NUVEEN CORE EQUITY ALPHA FUND | 3.09% |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND | 3.04% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3.04% |
| ETV | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES | 3.03% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 3.03% |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 3.00% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 2.99% |
| CPZ | CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST | 2.92% |
| HPI | JOHN HANCOCK PREFERRED INCOME FUND | 2.88% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.85% |
| USA | LIBERTY ALL-STAR EQUITY FUND | 2.84% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.56% |
| IDE | VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FU | 2.10% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.03% |
| DMO | WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FD IN | 2.02% |
| BWG | BRANDYWINEGLOBAL GLOBAL INCOME | 1.99% |
| HEQ | JOHN HANCOCK DIVERSIFIED INCOME FUND | 1.98% |
| MCN | XAI MADISON EQUITY PREMIUM INCOME FUND | 1.56% |
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.
