| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 13.15% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 10.43% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.66% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.23% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.22% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.21% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.15% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.09% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 2.06% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 2.04% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.01% |
| WM | WASTE MANAGEMENT INC | 1.95% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.95% |
| ALL | ALLSTATE CORP | 1.92% |
| JPM | JP MORGAN CHASE & CO | 1.89% |
| DPZ | DOMINO'S PIZZA INC | 1.88% |
| XEL | XCEL ENERGY INC | 1.87% |
| CSCO | CISCO SYSTEMS | 1.86% |
| REG | REGENCY CENTERS CORP | 1.82% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.76% |
| BLK | BLACKROCK FUNDING INC | 1.75% |
| MA | MASTERCARD INC CLASS A | 1.75% |
| GS | GOLDMAN SACHS GROUP INC | 1.74% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.73% |
| JNJ | JOHNSON & JOHNSON | 1.71% |
| UNP | UNION PACIFIC CORP | 1.67% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.65% |
| XOM | EXXON MOBIL CORP | 1.63% |
| QCOM | QUALCOMM INC | 1.63% |
| HD | HOME DEPOT INC | 1.62% |
| HSY | HERSHEY FOODS CORP | 1.62% |
| PLD | PROLOGIS INC | 1.58% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.56% |
| PH | PARKER-HANNIFIN CORP | 1.55% |
| NEE | NEXTERA ENERGY INC | 1.55% |
| NOC | NORTHROP GRUMMAN CORP | 1.55% |
| CMI | CUMMINS INC | 1.51% |
| MRK | MERCK & CO. NEW | 1.48% |
| EMN | EASTMAN CHEMICAL CO | 1.34% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.29% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.23% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.21% |
| EIX | EDISON INT'L | 1.17% |
| TGT | TARGET CORP | 1.12% |
| MCHP | MICROCHIP TECHNOLOGY | 1.10% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 1.09% |
| VVR | INVESCO SENIOR INCOME TRUST | 0.98% |
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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