Symbol | Company | Weighting |
---|---|---|
SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 20.39% |
FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 3.06% |
AFT | APOLLO SENIOR FLOATING RATE FUND | 3.06% |
JFR | NUVEEN FLOATING RATE INCOME FUND | 3.04% |
JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 3.02% |
JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.98% |
HPI | JOHN HANCOCK PREFERRED INCOME FUND | 2.98% |
PFL | PIMCO INCOME STRATEGY FUND | 2.97% |
PDI | PIMCO DYNAMIC INCOME FUND | 2.97% |
WIA | WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITI | 2.94% |
NPCT | NUVEEN CORE PLUS IMPACT FUND | 2.90% |
PDO | PIMCO DYNA COM | 2.88% |
PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 2.68% |
WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.44% |
EVF | EATON VANCE SENIOR INCOME FUND | 2.09% |
EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 2.09% |
PSF | COHEN & STEERS SELECT PREFERRED AND INCOME FUND | 2.05% |
BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 2.05% |
ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 2.05% |
EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 2.04% |
DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.03% |
BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.02% |
IGI | WESTERN ASSET INVEST GRADE DEF OPPORT TRUST INC | 2.02% |
PHD | PIONEER FLOATING RATE FUND INC | 2.01% |
INSI | INSIGHT SE COM | 2.01% |
BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 2.01% |
VBF | INVESCO BOND FUND | 2.00% |
GDO | WESTERN ASSET GLOBAL CORP DEF OPPORTUNITY FUND I | 2.00% |
PAI | WESTERN ASSET INCOME FUND | 2.00% |
BHK | BLACKROCK CORE BOND TRUST | 1.98% |
JHS | JOHN HANCOCK INCOME SECURITIES TRUST | 1.96% |
JHI | JOHN HANCOCK INVESTORS TRUST | 1.96% |
BKT | BLACKROCK INCOME TRUST | 1.96% |
BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1.95% |
WEA | WESTERN ASSET PREMIER BOND FUND | 1.42% |
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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