| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 12.70% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 10.12% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.54% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.20% |
| GS | GOLDMAN SACHS GROUP INC | 2.20% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.19% |
| JPM | JP MORGAN CHASE & CO | 2.19% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.18% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.18% |
| CSCO | CISCO SYSTEMS | 2.14% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.11% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 2.03% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 2.02% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 2.01% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.98% |
| BLK | BLACKROCK FUNDING INC | 1.97% |
| ALL | ALLSTATE CORP | 1.82% |
| WM | WASTE MANAGEMENT INC | 1.81% |
| PH | PARKER-HANNIFIN CORP | 1.76% |
| UNP | UNION PACIFIC CORP | 1.75% |
| MA | MASTERCARD INC CLASS A | 1.72% |
| XEL | XCEL ENERGY INC | 1.72% |
| REG | REGENCY CENTERS CORP | 1.70% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.70% |
| QCOM | QUALCOMM INC | 1.69% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.69% |
| MCHP | MICROCHIP TECHNOLOGY | 1.66% |
| XOM | EXXON MOBIL CORP | 1.65% |
| DPZ | DOMINO'S PIZZA INC | 1.65% |
| NEE | NEXTERA ENERGY INC | 1.64% |
| JNJ | JOHNSON & JOHNSON | 1.63% |
| CMI | CUMMINS INC | 1.63% |
| HSY | HERSHEY FOODS CORP | 1.62% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.60% |
| PLD | PROLOGIS INC | 1.59% |
| HD | HOME DEPOT INC | 1.59% |
| NOC | NORTHROP GRUMMAN CORP | 1.53% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.47% |
| MRK | MERCK & CO. NEW | 1.34% |
| EMN | EASTMAN CHEMICAL CO | 1.32% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.25% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.22% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.21% |
| TGT | TARGET CORP | 1.15% |
| EIX | EDISON INT'L | 1.10% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 1.05% |
| VVR | INVESCO SENIOR INCOME TRUST | 0.99% |
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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