| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 12.70% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 10.17% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.56% |
| GS | GOLDMAN SACHS GROUP INC | 2.29% |
| JPM | JP MORGAN CHASE & CO | 2.19% |
| CSCO | CISCO SYSTEMS | 2.18% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.07% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.07% |
| CMI | CUMMINS INC | 2.06% |
| BLK | BLACKROCK FUNDING INC | 2.06% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.05% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.04% |
| XEL | XCEL ENERGY INC | 2.04% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.03% |
| JNJ | JOHNSON & JOHNSON | 2.03% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.93% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.93% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.92% |
| PH | PARKER-HANNIFIN CORP | 1.87% |
| PLD | PROLOGIS INC | 1.87% |
| NEE | NEXTERA ENERGY INC | 1.86% |
| NOC | NORTHROP GRUMMAN CORP | 1.85% |
| ALL | ALLSTATE CORP | 1.80% |
| QCOM | QUALCOMM INC | 1.79% |
| REG | REGENCY CENTERS CORP | 1.75% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.75% |
| MA | MASTERCARD INC CLASS A | 1.74% |
| WM | WASTE MANAGEMENT INC | 1.73% |
| XOM | EXXON MOBIL CORP | 1.72% |
| HSY | HERSHEY FOODS CORP | 1.68% |
| HD | HOME DEPOT INC | 1.65% |
| UNP | UNION PACIFIC CORP | 1.64% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.57% |
| DPZ | DOMINO'S PIZZA INC | 1.54% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.51% |
| MCHP | MICROCHIP TECHNOLOGY | 1.49% |
| MRK | MERCK & CO. NEW | 1.46% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.40% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.39% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.27% |
| EIX | EDISON INT'L | 1.21% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.14% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.12% |
| EMN | EASTMAN CHEMICAL CO | 1.05% |
| TGT | TARGET CORP | 1.05% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 0.92% |
| VVR | INVESCO SENIOR INCOME TRUST | 0.86% |
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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