| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 12.80% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 10.19% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.58% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.24% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.23% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.20% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.16% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.15% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 2.07% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 2.03% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.00% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.96% |
| CSCO | CISCO SYSTEMS | 1.90% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.89% |
| ALL | ALLSTATE CORP | 1.88% |
| WM | WASTE MANAGEMENT INC | 1.81% |
| REG | REGENCY CENTERS CORP | 1.79% |
| UNP | UNION PACIFIC CORP | 1.78% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.77% |
| JNJ | JOHNSON & JOHNSON | 1.76% |
| XEL | XCEL ENERGY INC | 1.76% |
| PLD | PROLOGIS INC | 1.76% |
| JPM | JP MORGAN CHASE & CO | 1.71% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.69% |
| BLK | BLACKROCK FUNDING INC | 1.69% |
| HSY | HERSHEY FOODS CORP | 1.68% |
| NEE | NEXTERA ENERGY INC | 1.66% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.66% |
| CMI | CUMMINS INC | 1.64% |
| XOM | EXXON MOBIL CORP | 1.64% |
| GS | GOLDMAN SACHS GROUP INC | 1.64% |
| QCOM | QUALCOMM INC | 1.62% |
| MA | MASTERCARD INC CLASS A | 1.62% |
| HD | HOME DEPOT INC | 1.60% |
| DPZ | DOMINO'S PIZZA INC | 1.60% |
| MRK | MERCK & CO. NEW | 1.60% |
| EMN | EASTMAN CHEMICAL CO | 1.59% |
| NOC | NORTHROP GRUMMAN CORP | 1.52% |
| PH | PARKER-HANNIFIN CORP | 1.52% |
| TGT | TARGET CORP | 1.26% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.26% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.24% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.21% |
| MCHP | MICROCHIP TECHNOLOGY | 1.21% |
| EIX | EDISON INT'L | 1.19% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 1.15% |
| VVR | INVESCO SENIOR INCOME TRUST | 1.06% |
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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