| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 12.18% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 9.59% |
| CMI | CUMMINS INC | 2.62% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.49% |
| JNJ | JOHNSON & JOHNSON | 2.48% |
| GS | GOLDMAN SACHS GROUP INC | 2.46% |
| CSCO | CISCO SYSTEMS | 2.30% |
| NOC | NORTHROP GRUMMAN CORP | 2.21% |
| PH | PARKER-HANNIFIN CORP | 2.20% |
| XOM | EXXON MOBIL CORP | 2.17% |
| JPM | JP MORGAN CHASE & CO | 2.10% |
| XEL | XCEL ENERGY INC | 2.03% |
| HSY | HERSHEY FOODS CORP | 2.01% |
| NEE | NEXTERA ENERGY INC | 2.00% |
| PLD | PROLOGIS INC | 1.95% |
| WM | WASTE MANAGEMENT INC | 1.92% |
| MRK | MERCK & CO. NEW | 1.90% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 1.89% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 1.89% |
| ALL | ALLSTATE CORP | 1.87% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.87% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.85% |
| REG | REGENCY CENTERS CORP | 1.84% |
| UNP | UNION PACIFIC CORP | 1.84% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.82% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.81% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.79% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.79% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.77% |
| BLK | BLACKROCK FUNDING INC | 1.69% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.67% |
| MA | MASTERCARD INC CLASS A | 1.52% |
| DPZ | DOMINO'S PIZZA INC | 1.47% |
| HD | HOME DEPOT INC | 1.47% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.46% |
| MCHP | MICROCHIP TECHNOLOGY | 1.45% |
| EIX | EDISON INT'L | 1.45% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.42% |
| QCOM | QUALCOMM INC | 1.41% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.40% |
| TGT | TARGET CORP | 1.30% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.16% |
| EMN | EASTMAN CHEMICAL CO | 1.13% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.02% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.01% |
| VVR | INVESCO SENIOR INCOME TRUST | 0.78% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 0.56% |
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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