Symbol | Company | Weighting |
---|---|---|
BKLN | INVESCO SENIOR LOAN ETF | 11.28% |
SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 8.95% |
GS | GOLDMAN SACHS GROUP INC | 2.40% |
TGT | TARGET CORP | 2.22% |
FLOT | ISHARES FLOATING RATE NOTE FUND | 2.22% |
JPM | JP MORGAN CHASE & CO | 2.09% |
RF | REGIONS FINANCIAL CORP | 2.07% |
BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.07% |
CMI | CUMMINS INC | 2.06% |
EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 2.04% |
AFT | APOLLO SENIOR FLOATING RATE FUND | 2.03% |
BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 2.02% |
EMN | EASTMAN CHEMICAL CO | 2.02% |
PHD | PIONEER FLOATING RATE FUND INC | 2.02% |
BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 2.01% |
AMP | AMERIPRISE FINL INC COM | 2.01% |
JFR | NUVEEN FLOATING RATE INCOME FUND | 2.01% |
BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 2.00% |
FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.00% |
AES | AES CORP | 1.99% |
DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.99% |
NEE | NEXTERA ENERGY INC | 1.93% |
ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.88% |
WM | WASTE MANAGEMENT INC | 1.85% |
EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.80% |
AIZ | ASSURANT INC | 1.79% |
AEP | AMERICAN ELECTRIC POWER INC | 1.76% |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.76% |
UNP | UNION PACIFIC CORP | 1.73% |
SYY | SYSCO CORP | 1.72% |
DLR | DIGITAL REALTY TRUST INC | 1.69% |
KO | COCA-COLA CO | 1.66% |
AFL | AFLAC INC | 1.66% |
CVX | CHEVRON CORP | 1.65% |
UPS | UNITED PARCEL SERVICE -CLASS B | 1.65% |
HON | HONEYWELL INTERNATIONAL INC | 1.64% |
AMT | AMERICAN TOWER CORP | 1.64% |
HSY | HERSHEY FOODS CORP | 1.64% |
LNT | ALLIANT ENERGY CORP | 1.55% |
EVF | EATON VANCE SENIOR INCOME FUND | 1.52% |
CMCSA | COMCAST CORP NEW CL A | 1.43% |
PFE | PFIZER INC | 1.38% |
CSCO | CISCO SYSTEMS | 1.35% |
APD | AIR PRODUCTS & CHEMICALS INC | 1.32% |
BMY | BRISTOL MYERS SQUIBB CO | 1.29% |
SBUX | STARBUCKS COFFEE | 1.20% |
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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