| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.60% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 9.23% |
| CSCO | CISCO SYSTEMS | 3.49% |
| CMI | CUMMINS INC | 2.92% |
| GS | GOLDMAN SACHS GROUP INC | 2.91% |
| JNJ | JOHNSON & JOHNSON | 2.53% |
| JPM | JP MORGAN CHASE & CO | 2.47% |
| PH | PARKER-HANNIFIN CORP | 2.42% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.37% |
| ALL | ALLSTATE CORP | 2.29% |
| XOM | EXXONMOBIL HOLDINGS CORP | 2.11% |
| UNP | UNION PACIFIC CORP | 2.02% |
| MRK | MERCK & CO. NEW | 1.99% |
| PLD | PROLOGIS INC | 1.93% |
| BLK | BLACKROCK FUNDING INC | 1.92% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.90% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 1.88% |
| XEL | XCEL ENERGY INC | 1.84% |
| MCHP | MICROCHIP TECHNOLOGY | 1.80% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 1.80% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.76% |
| NEE | NEXTERA ENERGY INC | 1.75% |
| REG | REGENCY CENTERS CORP | 1.73% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.69% |
| WM | WASTE MANAGEMENT INC | 1.69% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.68% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.67% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.65% |
| QCOM | QUALCOMM INC | 1.63% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.63% |
| NOC | NORTHROP GRUMMAN CORP | 1.60% |
| MA | MASTERCARD INC CLASS A | 1.57% |
| HSY | HERSHEY FOODS CORP | 1.56% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.54% |
| TGT | TARGET CORP | 1.54% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.54% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.44% |
| HD | HOME DEPOT INC | 1.41% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.39% |
| EIX | EDISON INT'L | 1.34% |
| DPZ | DOMINO'S PIZZA INC | 1.18% |
| EMN | EASTMAN CHEMICAL CO | 1.14% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.11% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 0.98% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 0.98% |
| VVR | INVESCO SENIOR INCOME TRUST | 0.71% |
| XFLT | XAI FLOATING RATE & ALTERNATIVE INCOME TRUST | 0.66% |
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) <a href="/services/prospectuses-and-reports">click here</a> 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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