Symbol | Company | Weighting |
---|---|---|
BKLN | INVESCO SENIOR LOAN ETF | 11.69% |
SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.39% |
JFR | NUVEEN FLOATING RATE INCOME FUND | 5.39% |
AVGO | BROADCOM INC | 3.88% |
PH | PARKER-HANNIFIN CORP | 3.00% |
JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.48% |
JPM | JP MORGAN CHASE & CO | 2.36% |
FLOT | ISHARES FLOATING RATE NOTE FUND | 2.35% |
DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.14% |
FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.10% |
MRK | MERCK & CO. NEW | 2.00% |
BLW | BLACKROCK LIMITED DURATION INCOME TRUST | 1.95% |
UNP | UNION PACIFIC CORP | 1.93% |
PG | PROCTER & GAMBLE CO | 1.89% |
EMN | EASTMAN CHEMICAL CO | 1.88% |
BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.87% |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.86% |
MMC | MARSH & MCLENNAN COS INC | 1.84% |
AFT | APOLLO SENIOR FLOATING RATE FUND | 1.83% |
BLK | BLACKROCK INC CL A COM | 1.80% |
BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 1.79% |
CMI | CUMMINS INC | 1.77% |
GD | GENERAL DYNAMICS CORP | 1.73% |
EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.65% |
PRU | PRUDENTIAL FINANCIAL INC | 1.63% |
CSCO | CISCO SYSTEMS | 1.62% |
EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.62% |
HD | HOME DEPOT INC | 1.61% |
KO | COCA-COLA CO | 1.59% |
BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 1.56% |
MCD | MCDONALDS CORP | 1.50% |
SRE | SEMPRA ENERGY | 1.50% |
APD | AIR PRODUCTS & CHEMICALS INC | 1.43% |
SYY | SYSCO CORP | 1.41% |
CVX | CHEVRON CORP | 1.41% |
TSN | TYSON FOODS | 1.38% |
HBAN | HUNTINGTON BANCSHARES | 1.37% |
WEC | WEC ENERGY GROUP INC | 1.37% |
O | REALTY INCOME | 1.32% |
EVRG | EVERGY INC | 1.32% |
NEE | NEXTERA ENERGY INC | 1.31% |
BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.28% |
LHX | L3HARRIS TECHNOLOGIES INC | 1.26% |
EXR | EXTRA SPACE STORAGE INC | 1.14% |
PFE | PFIZER INC | 0.80% |
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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