| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.89% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 9.44% |
| CSCO | CISCO SYSTEMS | 3.77% |
| CMI | CUMMINS INC | 3.13% |
| GS | GOLDMAN SACHS GROUP INC | 3.06% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.43% |
| QCOM | QUALCOMM INC | 2.40% |
| JNJ | JOHNSON & JOHNSON | 2.22% |
| JPM | JP MORGAN CHASE & CO | 2.13% |
| MCHP | MICROCHIP TECHNOLOGY | 2.11% |
| XOM | EXXON MOBIL CORP | 2.11% |
| PLD | PROLOGIS INC | 1.98% |
| PH | PARKER-HANNIFIN CORP | 1.92% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 1.89% |
| XEL | XCEL ENERGY INC | 1.88% |
| UNP | UNION PACIFIC CORP | 1.87% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 1.85% |
| ALL | ALLSTATE CORP | 1.85% |
| MRK | MERCK & CO. NEW | 1.83% |
| NEE | NEXTERA ENERGY INC | 1.81% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.80% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.78% |
| BLK | BLACKROCK FUNDING INC | 1.76% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.75% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.75% |
| REG | REGENCY CENTERS CORP | 1.74% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.74% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.67% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.64% |
| HSY | HERSHEY FOODS CORP | 1.62% |
| WM | WASTE MANAGEMENT INC | 1.61% |
| NOC | NORTHROP GRUMMAN CORP | 1.54% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.50% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.45% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.44% |
| EIX | EDISON INT'L | 1.42% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.41% |
| MA | MASTERCARD INC CLASS A | 1.37% |
| TGT | TARGET CORP | 1.30% |
| HD | HOME DEPOT INC | 1.26% |
| EMN | EASTMAN CHEMICAL CO | 1.22% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.16% |
| DPZ | DOMINO'S PIZZA INC | 1.06% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.02% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.00% |
| VVR | INVESCO SENIOR INCOME TRUST | 0.76% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIV | 0.65% |
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, 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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