| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 12.86% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 10.21% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.58% |
| CSCO | CISCO SYSTEMS | 2.38% |
| GS | GOLDMAN SACHS GROUP INC | 2.37% |
| CMI | CUMMINS INC | 2.34% |
| JPM | JP MORGAN CHASE & CO | 2.23% |
| JNJ | JOHNSON & JOHNSON | 2.16% |
| PH | PARKER-HANNIFIN CORP | 2.06% |
| XEL | XCEL ENERGY INC | 2.04% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.04% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.01% |
| ALL | ALLSTATE CORP | 2.00% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.96% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.94% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.93% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.90% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.90% |
| PLD | PROLOGIS INC | 1.88% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.88% |
| NEE | NEXTERA ENERGY INC | 1.87% |
| BLK | BLACKROCK FUNDING INC | 1.87% |
| XOM | EXXON MOBIL CORP | 1.75% |
| WM | WASTE MANAGEMENT INC | 1.74% |
| NOC | NORTHROP GRUMMAN CORP | 1.74% |
| HSY | HERSHEY FOODS CORP | 1.74% |
| QCOM | QUALCOMM INC | 1.73% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.73% |
| REG | REGENCY CENTERS CORP | 1.72% |
| UNP | UNION PACIFIC CORP | 1.70% |
| MA | MASTERCARD INC CLASS A | 1.65% |
| MRK | MERCK & CO. NEW | 1.64% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.55% |
| DPZ | DOMINO'S PIZZA INC | 1.49% |
| HD | HOME DEPOT INC | 1.48% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.47% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.42% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.42% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.25% |
| EIX | EDISON INT'L | 1.24% |
| MCHP | MICROCHIP TECHNOLOGY | 1.18% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.14% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.10% |
| EMN | EASTMAN CHEMICAL CO | 1.00% |
| TGT | TARGET CORP | 0.98% |
| VVR | INVESCO SENIOR INCOME TRUST | 0.85% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 0.84% |
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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