Symbol | Company | Weighting |
---|---|---|
BKLN | INVESCO SENIOR LOAN ETF | 12.67% |
SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 10.12% |
FLOT | ISHARES FLOATING RATE NOTE FUND | 2.53% |
JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.20% |
BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.20% |
JFR | NUVEEN FLOATING RATE INCOME FUND | 2.19% |
ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.18% |
FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.15% |
FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 2.08% |
BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 2.07% |
JPM | JP MORGAN CHASE & CO | 2.03% |
DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.00% |
GS | GOLDMAN SACHS GROUP INC | 1.99% |
CSCO | CISCO SYSTEMS | 1.98% |
ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.83% |
UNP | UNION PACIFIC CORP | 1.83% |
CMI | CUMMINS INC | 1.83% |
WM | WASTE MANAGEMENT INC | 1.80% |
EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.80% |
QCOM | QUALCOMM INC | 1.79% |
PLD | PROLOGIS INC | 1.77% |
BLK | BLACKROCK FUNDING INC | 1.77% |
HD | HOME DEPOT INC | 1.74% |
DPZ | DOMINO'S PIZZA INC | 1.74% |
APD | AIR PRODUCTS & CHEMICALS INC | 1.73% |
REG | REGENCY CENTERS CORP | 1.72% |
XEL | XCEL ENERGY INC | 1.72% |
ALL | ALLSTATE CORP | 1.72% |
PH | PARKER-HANNIFIN CORP | 1.71% |
MA | MASTERCARD INC CLASS A | 1.70% |
BMY | BRISTOL MYERS SQUIBB CO | 1.68% |
EMN | EASTMAN CHEMICAL CO | 1.67% |
JNJ | JOHNSON & JOHNSON | 1.62% |
XOM | EXXON MOBIL CORP | 1.59% |
NEE | NEXTERA ENERGY INC | 1.50% |
MDLZ | MONDELEZ INTERNATIONAL INC | 1.49% |
HSY | HERSHEY FOODS CORP | 1.45% |
TGT | TARGET CORP | 1.40% |
MRK | MERCK & CO. NEW | 1.37% |
NOC | NORTHROP GRUMMAN CORP | 1.32% |
ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.27% |
EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.27% |
MCHP | MICROCHIP TECHNOLOGY | 1.26% |
EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.24% |
XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 1.20% |
VVR | INVESCO SENIOR INCOME TRUST | 1.06% |
EIX | EDISON INT'L | 1.04% |
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.
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