| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 13.28% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 10.56% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.70% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.21% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.19% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.17% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.16% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.07% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 2.06% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 2.03% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.99% |
| WM | WASTE MANAGEMENT INC | 1.94% |
| XEL | XCEL ENERGY INC | 1.92% |
| ALL | ALLSTATE CORP | 1.91% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.90% |
| DPZ | DOMINO'S PIZZA INC | 1.90% |
| JPM | JP MORGAN CHASE & CO | 1.89% |
| REG | REGENCY CENTERS CORP | 1.84% |
| CSCO | CISCO SYSTEMS | 1.82% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.77% |
| BLK | BLACKROCK FUNDING INC | 1.74% |
| JNJ | JOHNSON & JOHNSON | 1.73% |
| UNP | UNION PACIFIC CORP | 1.73% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.72% |
| MA | MASTERCARD INC CLASS A | 1.72% |
| GS | GOLDMAN SACHS GROUP INC | 1.72% |
| XOM | EXXON MOBIL CORP | 1.69% |
| HSY | HERSHEY FOODS CORP | 1.64% |
| HD | HOME DEPOT INC | 1.63% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.62% |
| PLD | PROLOGIS INC | 1.60% |
| NEE | NEXTERA ENERGY INC | 1.59% |
| QCOM | QUALCOMM INC | 1.57% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.55% |
| NOC | NORTHROP GRUMMAN CORP | 1.53% |
| PH | PARKER-HANNIFIN CORP | 1.51% |
| CMI | CUMMINS INC | 1.48% |
| EMN | EASTMAN CHEMICAL CO | 1.39% |
| MRK | MERCK & CO. NEW | 1.39% |
| EIX | EDISON INT'L | 1.30% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.27% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.22% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.21% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 1.09% |
| TGT | TARGET CORP | 1.09% |
| MCHP | MICROCHIP TECHNOLOGY | 1.02% |
| VVR | INVESCO SENIOR INCOME TRUST | 0.97% |
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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