Symbol | Company | Weighting |
---|---|---|
BKLN | INVESCO SENIOR LOAN ETF | 11.95% |
SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.67% |
FLOT | ISHARES FLOATING RATE NOTE FUND | 2.38% |
ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.27% |
FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.25% |
JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.23% |
JFR | NUVEEN FLOATING RATE INCOME FUND | 2.20% |
BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.16% |
GS | GOLDMAN SACHS GROUP INC | 2.05% |
CMI | CUMMINS INC | 2.04% |
MSFT | MICROSOFT CORP | 2.03% |
NOC | NORTHROP GRUMMAN CORP | 2.03% |
BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.96% |
DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.94% |
BLK | BLACKROCK FUNDING INC | 1.92% |
CSCO | CISCO SYSTEMS | 1.85% |
JNJ | JOHNSON & JOHNSON | 1.85% |
JPM | JP MORGAN CHASE & CO | 1.85% |
HD | HOME DEPOT INC | 1.83% |
SYY | SYSCO CORP | 1.81% |
NEE | NEXTERA ENERGY INC | 1.80% |
CVX | CHEVRON CORP | 1.76% |
PEP | PEPSICO INC | 1.73% |
PLD | PROLOGIS INC | 1.71% |
QCOM | QUALCOMM INC | 1.70% |
UNP | UNION PACIFIC CORP | 1.68% |
ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.66% |
WMT | WAL-MART STORES INC | 1.65% |
LIN | NEW LINDE PLC | 1.65% |
DUK | DUKE ENERGY CORP | 1.65% |
XEL | XCEL ENERGY INC | 1.64% |
EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.63% |
XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 1.62% |
MCD | MCDONALDS CORP | 1.61% |
ADP | AUTOMATIC DATA PROCESSING INC | 1.59% |
WM | WASTE MANAGEMENT INC | 1.58% |
REG | REGENCY CENTERS CORP | 1.57% |
V | VISA INC CL A | 1.56% |
MRK | MERCK & CO. NEW | 1.56% |
AMGN | AMGEN CORP | 1.52% |
MMC | MARSH & MCLENNAN COS INC | 1.45% |
EMN | EASTMAN CHEMICAL CO | 1.38% |
ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.27% |
EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.22% |
FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.20% |
VVR | INVESCO SENIOR INCOME TRUST | 1.18% |
EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.17% |
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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