Symbol | Company | Weighting |
---|---|---|
BKLN | INVESCO SENIOR LOAN ETF | 12.57% |
SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 10.09% |
FLOT | ISHARES FLOATING RATE NOTE FUND | 2.53% |
GS | GOLDMAN SACHS GROUP INC | 2.26% |
JPM | JP MORGAN CHASE & CO | 2.21% |
FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.19% |
JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.19% |
JFR | NUVEEN FLOATING RATE INCOME FUND | 2.17% |
BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.16% |
CSCO | CISCO SYSTEMS | 2.12% |
ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.10% |
BLK | BLACKROCK FUNDING INC | 2.04% |
FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 2.01% |
BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 2.00% |
DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.96% |
CMI | CUMMINS INC | 1.95% |
ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.94% |
ALL | ALLSTATE CORP | 1.86% |
PH | PARKER-HANNIFIN CORP | 1.86% |
JNJ | JOHNSON & JOHNSON | 1.82% |
XEL | XCEL ENERGY INC | 1.81% |
WM | WASTE MANAGEMENT INC | 1.77% |
MA | MASTERCARD INC CLASS A | 1.77% |
NOC | NORTHROP GRUMMAN CORP | 1.77% |
HD | HOME DEPOT INC | 1.73% |
REG | REGENCY CENTERS CORP | 1.72% |
QCOM | QUALCOMM INC | 1.67% |
XOM | EXXON MOBIL CORP | 1.66% |
PLD | PROLOGIS INC | 1.65% |
HSY | HERSHEY FOODS CORP | 1.65% |
UNP | UNION PACIFIC CORP | 1.63% |
DPZ | DOMINO'S PIZZA INC | 1.62% |
EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.61% |
APD | AIR PRODUCTS & CHEMICALS INC | 1.60% |
NEE | NEXTERA ENERGY INC | 1.59% |
MDLZ | MONDELEZ INTERNATIONAL INC | 1.50% |
MCHP | MICROCHIP TECHNOLOGY | 1.48% |
BMY | BRISTOL MYERS SQUIBB CO | 1.46% |
MRK | MERCK & CO. NEW | 1.37% |
EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.26% |
ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.23% |
EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.16% |
EIX | EDISON INT'L | 1.14% |
EMN | EASTMAN CHEMICAL CO | 1.12% |
TGT | TARGET CORP | 1.06% |
XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 1.01% |
VVR | INVESCO SENIOR INCOME TRUST | 0.93% |
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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