Symbol | Company | Weighting |
---|---|---|
BKLN | INVESCO SENIOR LOAN ETF | 12.37% |
SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.88% |
FLOT | ISHARES FLOATING RATE NOTE FUND | 2.45% |
JFR | NUVEEN FLOATING RATE INCOME FUND | 2.29% |
JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.26% |
FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.24% |
ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.22% |
BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.21% |
BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 2.01% |
FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 2.01% |
DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.96% |
BMY | BRISTOL MYERS SQUIBB CO | 1.82% |
ALL | ALLSTATE CORP | 1.82% |
BLK | BLACKROCK FUNDING INC | 1.81% |
CMI | CUMMINS INC | 1.80% |
APD | AIR PRODUCTS & CHEMICALS INC | 1.78% |
HD | HOME DEPOT INC | 1.77% |
CSCO | CISCO SYSTEMS | 1.77% |
GS | GOLDMAN SACHS GROUP INC | 1.77% |
JPM | JP MORGAN CHASE & CO | 1.76% |
EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.75% |
XEL | XCEL ENERGY INC | 1.74% |
EIX | EDISON INT'L | 1.74% |
REG | REGENCY CENTERS CORP | 1.73% |
WM | WASTE MANAGEMENT INC | 1.73% |
UNP | UNION PACIFIC CORP | 1.72% |
ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.69% |
XOM | EXXON MOBIL CORP | 1.68% |
EMN | EASTMAN CHEMICAL CO | 1.67% |
PH | PARKER-HANNIFIN CORP | 1.66% |
PLD | PROLOGIS INC | 1.65% |
QCOM | QUALCOMM INC | 1.65% |
DPZ | DOMINO'S PIZZA INC | 1.65% |
NEE | NEXTERA ENERGY INC | 1.65% |
MRK | MERCK & CO. NEW | 1.62% |
HSY | HERSHEY FOODS CORP | 1.59% |
JNJ | JOHNSON & JOHNSON | 1.57% |
MA | MASTERCARD INC CLASS A | 1.56% |
MDLZ | MONDELEZ INTERNATIONAL INC | 1.55% |
MCHP | MICROCHIP TECHNOLOGY | 1.55% |
NOC | NORTHROP GRUMMAN CORP | 1.42% |
TGT | TARGET CORP | 1.40% |
XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 1.28% |
ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.27% |
EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.26% |
EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.21% |
VVR | INVESCO SENIOR INCOME TRUST | 1.00% |
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 Wealth Solutions, 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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