Symbol | Company | Weighting |
---|---|---|
SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 21.59% |
FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 3.35% |
BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 3.31% |
DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 3.23% |
RCS | PIMCO STRATEGIC GLOBAL GOVERNMENT FUND | 3.20% |
EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 3.17% |
WEA | WESTERN ASSET PREMIER BOND FUND | 3.12% |
EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 3.09% |
DBL | DOUBLELINE OPPORTUNISTIC CREDIT FUND | 3.05% |
BKT | BLACKROCK INCOME TRUST | 3.00% |
EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 2.96% |
BHK | BLACKROCK CORE BOND TRUST | 2.96% |
JFR | NUVEEN FLOATING RATE INCOME FUND | 2.92% |
JRO | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 2.89% |
GDO | WESTERN ASSET GLOBAL CORP DEF OPPORTUNITY FUND I | 2.81% |
PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 2.80% |
PDO | PIMCO DYNA COM | 2.76% |
PDI | PIMCO DYNAMIC INCOME FUND | 2.66% |
JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.60% |
WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.60% |
NPCT | NUVEEN CORE PLUS IMPACT FUND | 2.59% |
INSI | INSIGHT SE COM | 2.08% |
IGI | WESTERN ASSET INVEST GRADE DEF OPPORT TRUST INC | 2.06% |
VBF | INVESCO BOND FUND | 2.06% |
PAI | WESTERN ASSET INCOME FUND | 2.06% |
BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 1.98% |
JHS | JOHN HANCOCK INCOME SECURITIES TRUST | 1.96% |
BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 1.94% |
HPI | JOHN HANCOCK PREFERRED INCOME FUND | 1.76% |
FPF | FIRST TR INTER DURATION PFD & | 1.75% |
DFP | FLAHERTY & CRUMRINE DYNAMIC | 1.68% |
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 Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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