| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 12.19% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.81% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.41% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.29% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.29% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.26% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.24% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.22% |
| MSFT | MICROSOFT CORP | 2.07% |
| GS | GOLDMAN SACHS GROUP INC | 2.04% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 2.00% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.97% |
| CSCO | CISCO SYSTEMS | 1.90% |
| BLK | BLACKROCK FUNDING INC | 1.90% |
| JPM | JP MORGAN CHASE & CO | 1.86% |
| CMI | CUMMINS INC | 1.83% |
| NEE | NEXTERA ENERGY INC | 1.81% |
| NOC | NORTHROP GRUMMAN CORP | 1.80% |
| SYY | SYSCO CORP | 1.78% |
| CVX | CHEVRON CORP | 1.74% |
| QCOM | QUALCOMM INC | 1.71% |
| JNJ | JOHNSON & JOHNSON | 1.71% |
| UNP | UNION PACIFIC CORP | 1.70% |
| PLD | PROLOGIS INC | 1.68% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.68% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.68% |
| PEP | PEPSICO INC | 1.66% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 1.66% |
| HD | HOME DEPOT INC | 1.66% |
| EMN | EASTMAN CHEMICAL CO | 1.63% |
| LIN | NEW LINDE PLC | 1.62% |
| V | VISA INC CL A | 1.61% |
| XEL | XCEL ENERGY INC | 1.60% |
| DUK | DUKE ENERGY CORP | 1.59% |
| WM | WASTE MANAGEMENT INC | 1.58% |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.57% |
| MCD | MCDONALDS CORP | 1.55% |
| WMT | WAL-MART STORES INC | 1.55% |
| REG | REGENCY CENTERS CORP | 1.55% |
| AMGN | AMGEN CORP | 1.54% |
| MRK | MERCK & CO. NEW | 1.49% |
| MMC | MARSH & MCLENNAN COS INC | 1.47% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.26% |
| VVR | INVESCO SENIOR INCOME TRUST | 1.23% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.21% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.21% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.21% |
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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