Symbol | Company | Weighting |
---|---|---|
BKLN | INVESCO SENIOR LOAN ETF | 12.39% |
SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.96% |
FLOT | ISHARES FLOATING RATE NOTE FUND | 2.50% |
ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.32% |
DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.25% |
BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.22% |
JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.22% |
JFR | NUVEEN FLOATING RATE INCOME FUND | 2.22% |
FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.20% |
FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 2.20% |
FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 2.01% |
EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.98% |
SWKS | SKYWORKS SOLUTIONS | 1.97% |
EXR | EXTRA SPACE STORAGE INC | 1.88% |
ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.86% |
PLD | PROLOGIS INC | 1.81% |
MSFT | MICROSOFT CORP | 1.80% |
BLK | BLACKROCK INC CL A COM | 1.80% |
APD | AIR PRODUCTS & CHEMICALS INC | 1.78% |
BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.76% |
UNH | UNITEDHEALTH GROUP INC | 1.75% |
PM | PHILIP MORRIS INTERNATIONAL | 1.75% |
SBUX | STARBUCKS COFFEE | 1.75% |
JPM | JP MORGAN CHASE & CO | 1.74% |
ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.73% |
EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.73% |
WM | WASTE MANAGEMENT INC | 1.72% |
NEE | NEXTERA ENERGY INC | 1.72% |
EMN | EASTMAN CHEMICAL CO | 1.69% |
MCHP | MICROCHIP TECHNOLOGY | 1.69% |
DUK | DUKE ENERGY CORP | 1.67% |
V | VISA INC CL A | 1.66% |
EIX | EDISON INT'L | 1.65% |
FITB | FIFTH THIRD BANCORP | 1.62% |
CB | CHUBB LTD | 1.61% |
MDT | MEDTRONIC PLC | 1.59% |
CMI | CUMMINS INC | 1.59% |
UPS | UNITED PARCEL SERVICE -CLASS B | 1.58% |
UNP | UNION PACIFIC CORP | 1.56% |
BMY | BRISTOL MYERS SQUIBB CO | 1.56% |
MDLZ | MONDELEZ INTERNATIONAL INC | 1.55% |
AIZ | ASSURANT INC | 1.53% |
PEP | PEPSICO INC | 1.52% |
MCD | MCDONALDS CORP | 1.46% |
PH | PARKER-HANNIFIN CORP | 1.44% |
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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