| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 12.42% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.97% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.48% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.26% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.25% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.23% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.22% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.18% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 2.01% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 2.00% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.97% |
| BLK | BLACKROCK FUNDING INC | 1.84% |
| ALL | ALLSTATE CORP | 1.83% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.80% |
| JPM | JP MORGAN CHASE & CO | 1.79% |
| GS | GOLDMAN SACHS GROUP INC | 1.78% |
| CMI | CUMMINS INC | 1.78% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.78% |
| EIX | EDISON INT'L | 1.76% |
| CSCO | CISCO SYSTEMS | 1.75% |
| HD | HOME DEPOT INC | 1.75% |
| XEL | XCEL ENERGY INC | 1.75% |
| XOM | EXXON MOBIL CORP | 1.75% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.74% |
| UNP | UNION PACIFIC CORP | 1.74% |
| WM | WASTE MANAGEMENT INC | 1.74% |
| REG | REGENCY CENTERS CORP | 1.73% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.71% |
| EMN | EASTMAN CHEMICAL CO | 1.71% |
| PH | PARKER-HANNIFIN CORP | 1.68% |
| PLD | PROLOGIS INC | 1.66% |
| NEE | NEXTERA ENERGY INC | 1.64% |
| DPZ | DOMINO'S PIZZA INC | 1.61% |
| MRK | MERCK & CO. NEW | 1.60% |
| QCOM | QUALCOMM INC | 1.60% |
| JNJ | JOHNSON & JOHNSON | 1.58% |
| HSY | HERSHEY FOODS CORP | 1.57% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.54% |
| MA | MASTERCARD INC CLASS A | 1.54% |
| MCHP | MICROCHIP TECHNOLOGY | 1.48% |
| NOC | NORTHROP GRUMMAN CORP | 1.47% |
| TGT | TARGET CORP | 1.35% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.26% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.25% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 1.25% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.20% |
| 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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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