| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 12.59% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 10.03% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.53% |
| GS | GOLDMAN SACHS GROUP INC | 2.34% |
| JPM | JP MORGAN CHASE & CO | 2.23% |
| CSCO | CISCO SYSTEMS | 2.15% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.13% |
| CMI | CUMMINS INC | 2.12% |
| BLK | BLACKROCK FUNDING INC | 2.10% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.10% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.09% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.09% |
| XEL | XCEL ENERGY INC | 2.05% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.05% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.99% |
| JNJ | JOHNSON & JOHNSON | 1.97% |
| ALL | ALLSTATE CORP | 1.94% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.94% |
| NOC | NORTHROP GRUMMAN CORP | 1.92% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.92% |
| NEE | NEXTERA ENERGY INC | 1.85% |
| PH | PARKER-HANNIFIN CORP | 1.82% |
| HSY | HERSHEY FOODS CORP | 1.79% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.75% |
| QCOM | QUALCOMM INC | 1.74% |
| WM | WASTE MANAGEMENT INC | 1.74% |
| MA | MASTERCARD INC CLASS A | 1.73% |
| UNP | UNION PACIFIC CORP | 1.71% |
| PLD | PROLOGIS INC | 1.70% |
| REG | REGENCY CENTERS CORP | 1.70% |
| XOM | EXXON MOBIL CORP | 1.67% |
| HD | HOME DEPOT INC | 1.62% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.59% |
| MCHP | MICROCHIP TECHNOLOGY | 1.52% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.51% |
| DPZ | DOMINO'S PIZZA INC | 1.49% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.46% |
| MRK | MERCK & CO. NEW | 1.42% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.39% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.25% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.16% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.15% |
| EIX | EDISON INT'L | 1.11% |
| EMN | EASTMAN CHEMICAL CO | 1.03% |
| TGT | TARGET CORP | 0.99% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 0.97% |
| VVR | INVESCO SENIOR INCOME TRUST | 0.87% |
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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