| Symbol | Company | Weighting |
|---|---|---|
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 20.46% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 4.08% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 3.99% |
| BKT | BLACKROCK INCOME TRUST | 3.89% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 3.07% |
| BHK | BLACKROCK CORE BOND TRUST | 3.05% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 3.03% |
| PDO | PIMCO DYNA COM | 3.02% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 2.99% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.98% |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | 2.97% |
| PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 2.91% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.89% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.86% |
| HPI | JOHN HANCOCK PREFERRED INCOME FUND | 2.66% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.57% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.43% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.41% |
| VBF | INVESCO BOND FUND | 2.05% |
| WEA | WESTERN ASSET PREMIER BOND FUND | 2.05% |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUST | 2.00% |
| PFL | PIMCO INCOME STRATEGY FUND | 2.00% |
| PFN | PIMCO INCOME STRATEGY FUND II | 2.00% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | 1.99% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.99% |
| PDI | PIMCO DYNAMIC INCOME FUND | 1.85% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.50% |
| PCM | PCM FUND INC. | 1.49% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.48% |
| JHI | JOHN HANCOCK INVESTORS TRUST | 1.48% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 1.43% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.40% |
| JHS | JOHN HANCOCK INCOME SECURITIES TRUST | 1.02% |
| PAI | WESTERN ASSET INCOME FUND | 1.01% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.00% |
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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
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.