Symbol | Company | Weighting |
---|---|---|
BKLN | INVESCO SENIOR LOAN ETF | 12.09% |
SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.33% |
AVGO | BROADCOM INC | 3.53% |
JFR | NUVEEN FLOATING RATE INCOME FUND | 3.38% |
JPM | JP MORGAN CHASE & CO | 2.68% |
EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 2.62% |
CMI | CUMMINS INC | 2.52% |
EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 2.51% |
FLOT | ISHARES FLOATING RATE NOTE FUND | 2.49% |
BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.45% |
AFL | AFLAC INC | 2.40% |
BLW | BLACKROCK LIMITED DURATION INCOME TRUST | 2.38% |
FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.36% |
MRK | MERCK & CO. NEW | 2.35% |
DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.35% |
WMT | WAL-MART STORES INC | 1.97% |
GD | GENERAL DYNAMICS CORP | 1.94% |
BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 1.93% |
DFS | DISCOVER FINANCIAL SERVICE | 1.86% |
FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 1.81% |
STT | STATE STREET CORP | 1.81% |
PEP | PEPSICO INC | 1.74% |
TXN | TEXAS INSTRUMENTS | 1.71% |
HD | HOME DEPOT INC | 1.71% |
CVX | CHEVRON CORP | 1.70% |
EIX | EDISON INT'L | 1.68% |
HON | HONEYWELL INTERNATIONAL INC | 1.68% |
FITB | FIFTH THIRD BANCORP | 1.62% |
APD | AIR PRODUCTS & CHEMICALS INC | 1.62% |
PM | PHILIP MORRIS INTERNATIONAL | 1.60% |
UNP | UNION PACIFIC CORP | 1.60% |
EMN | EASTMAN CHEMICAL CO | 1.56% |
NEE | NEXTERA ENERGY INC | 1.54% |
AEP | AMERICAN ELECTRIC POWER INC | 1.45% |
LHX | L3HARRIS TECHNOLOGIES INC | 1.43% |
JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 1.38% |
EVRG | EVERGY INC | 1.28% |
KEY | KEY CORP | 1.28% |
VVR | INVESCO SENIOR INCOME TRUST | 1.27% |
UDR | UDR INC | 1.16% |
EXR | EXTRA SPACE STORAGE INC | 1.16% |
TGT | TARGET CORP | 1.14% |
TSN | TYSON FOODS | 1.07% |
PFE | PFIZER INC | 0.88% |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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