| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 13.05% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 10.43% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.63% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.20% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.19% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.16% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.15% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.11% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 2.06% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 2.02% |
| CSCO | CISCO SYSTEMS | 2.02% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.00% |
| JPM | JP MORGAN CHASE & CO | 2.00% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 2.00% |
| ALL | ALLSTATE CORP | 1.94% |
| WM | WASTE MANAGEMENT INC | 1.92% |
| GS | GOLDMAN SACHS GROUP INC | 1.89% |
| DPZ | DOMINO'S PIZZA INC | 1.83% |
| BLK | BLACKROCK FUNDING INC | 1.83% |
| XEL | XCEL ENERGY INC | 1.81% |
| MA | MASTERCARD INC CLASS A | 1.79% |
| REG | REGENCY CENTERS CORP | 1.77% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.71% |
| UNP | UNION PACIFIC CORP | 1.71% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.67% |
| PH | PARKER-HANNIFIN CORP | 1.67% |
| JNJ | JOHNSON & JOHNSON | 1.66% |
| CMI | CUMMINS INC | 1.64% |
| HD | HOME DEPOT INC | 1.63% |
| PLD | PROLOGIS INC | 1.61% |
| QCOM | QUALCOMM INC | 1.60% |
| XOM | EXXON MOBIL CORP | 1.58% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.54% |
| NEE | NEXTERA ENERGY INC | 1.54% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.53% |
| NOC | NORTHROP GRUMMAN CORP | 1.49% |
| HSY | HERSHEY FOODS CORP | 1.47% |
| EMN | EASTMAN CHEMICAL CO | 1.40% |
| MCHP | MICROCHIP TECHNOLOGY | 1.37% |
| MRK | MERCK & CO. NEW | 1.34% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.25% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.23% |
| EIX | EDISON INT'L | 1.22% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.22% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 1.09% |
| TGT | TARGET CORP | 1.09% |
| VVR | INVESCO SENIOR INCOME TRUST | 0.95% |
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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