Symbol | Company | Weighting |
---|---|---|
BKLN | INVESCO SENIOR LOAN ETF | 11.95% |
SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.57% |
PH | PARKER-HANNIFIN CORP | 2.77% |
PHD | PIONEER FLOATING RATE FUND INC | 2.61% |
AFT | APOLLO SENIOR FLOATING RATE FUND | 2.40% |
FLOT | ISHARES FLOATING RATE NOTE FUND | 2.38% |
ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.29% |
JFR | NUVEEN FLOATING RATE INCOME FUND | 2.26% |
FITB | FIFTH THIRD BANCORP | 2.21% |
JPM | JP MORGAN CHASE & CO | 2.19% |
QCOM | QUALCOMM INC | 2.19% |
ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 2.17% |
DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.10% |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.10% |
CMI | CUMMINS INC | 2.00% |
UNP | UNION PACIFIC CORP | 1.97% |
AFL | AFLAC INC | 1.90% |
EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.89% |
TRV | THE TRAVELERS COMPANIES INC | 1.88% |
BLK | BLACKROCK INC CL A COM | 1.88% |
EMN | EASTMAN CHEMICAL CO | 1.80% |
CL | COLGATE-PALMOLIVE CO | 1.78% |
PEG | PUBLIC SERVICE ENTERPRISE GROUP | 1.71% |
EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.64% |
BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.62% |
PG | PROCTER & GAMBLE CO | 1.62% |
CSCO | CISCO SYSTEMS | 1.60% |
BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 1.59% |
HON | HONEYWELL INTERNATIONAL INC | 1.57% |
FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.57% |
CVX | CHEVRON CORP | 1.56% |
BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 1.56% |
KO | COCA-COLA CO | 1.52% |
DTE | DTE ENERGY CO | 1.52% |
ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 1.46% |
PEP | PEPSICO INC | 1.43% |
NEE | NEXTERA ENERGY INC | 1.37% |
MCD | MCDONALDS CORP | 1.37% |
MDT | MEDTRONIC PLC | 1.35% |
EXR | EXTRA SPACE STORAGE INC | 1.34% |
BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.32% |
UPS | UNITED PARCEL SERVICE -CLASS B | 1.30% |
SBUX | STARBUCKS COFFEE | 1.22% |
APD | AIR PRODUCTS & CHEMICALS INC | 1.18% |
AES | AES CORP | 1.15% |
EVF | EATON VANCE SENIOR INCOME FUND | 1.13% |
PFE | PFIZER INC | 1.03% |
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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