| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.56% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 9.27% |
| CSCO | CISCO SYSTEMS | 3.24% |
| CMI | CUMMINS INC | 3.20% |
| GS | GOLDMAN SACHS GROUP INC | 2.80% |
| JNJ | JOHNSON & JOHNSON | 2.44% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.35% |
| PLD | PROLOGIS INC | 2.24% |
| MRK | MERCK & CO. NEW | 2.16% |
| CVX | CHEVRON CORP | 2.15% |
| QCOM | QUALCOMM INC | 2.06% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.98% |
| NEE | NEXTERA ENERGY INC | 1.98% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 1.98% |
| UNP | UNION PACIFIC CORP | 1.97% |
| JPM | JP MORGAN CHASE & CO | 1.93% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 1.93% |
| WMT | WAL-MART STORES INC | 1.92% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.86% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.84% |
| NOC | NORTHROP GRUMMAN CORP | 1.83% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.77% |
| SYY | SYSCO CORP | 1.74% |
| REG | REGENCY CENTERS CORP | 1.73% |
| XEL | XCEL ENERGY INC | 1.73% |
| LIN | NEW LINDE PLC | 1.72% |
| AMGN | AMGEN CORP | 1.71% |
| BLK | BLACKROCK FUNDING INC | 1.70% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.68% |
| PEP | PEPSICO INC | 1.64% |
| DUK | DUKE ENERGY CORP | 1.64% |
| MSFT | MICROSOFT CORP | 1.58% |
| WM | WASTE MANAGEMENT INC | 1.52% |
| EMN | EASTMAN CHEMICAL CO | 1.46% |
| V | VISA INC CL A | 1.45% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.45% |
| HD | HOME DEPOT INC | 1.44% |
| MCD | MCDONALDS CORP | 1.43% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.27% |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.17% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.15% |
| MRSH | MARSH | 1.13% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.08% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.07% |
| XFLT | XAI FLOATING RATE & ALTERNATIVE INCOME TRUST | 1.04% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.04% |
| VVR | INVESCO SENIOR INCOME TRUST | 0.97% |
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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