| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.83% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 9.40% |
| CMI | CUMMINS INC | 2.78% |
| NOC | NORTHROP GRUMMAN CORP | 2.53% |
| JNJ | JOHNSON & JOHNSON | 2.52% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.39% |
| CVX | CHEVRON CORP | 2.28% |
| GS | GOLDMAN SACHS GROUP INC | 2.24% |
| NEE | NEXTERA ENERGY INC | 2.21% |
| CSCO | CISCO SYSTEMS | 2.18% |
| MRK | MERCK & CO. NEW | 2.14% |
| PLD | PROLOGIS INC | 2.07% |
| WMT | WAL-MART STORES INC | 2.05% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.02% |
| SYY | SYSCO CORP | 1.93% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 1.93% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 1.93% |
| AMGN | AMGEN CORP | 1.90% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.87% |
| XEL | XCEL ENERGY INC | 1.85% |
| PEP | PEPSICO INC | 1.85% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.84% |
| UNP | UNION PACIFIC CORP | 1.82% |
| JPM | JP MORGAN CHASE & CO | 1.80% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.79% |
| DUK | DUKE ENERGY CORP | 1.78% |
| LIN | NEW LINDE PLC | 1.71% |
| MCD | MCDONALDS CORP | 1.69% |
| REG | REGENCY CENTERS CORP | 1.69% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.69% |
| WM | WASTE MANAGEMENT INC | 1.65% |
| MSFT | MICROSOFT CORP | 1.61% |
| BLK | BLACKROCK FUNDING INC | 1.59% |
| HD | HOME DEPOT INC | 1.56% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.47% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.47% |
| EMN | EASTMAN CHEMICAL CO | 1.45% |
| QCOM | QUALCOMM INC | 1.43% |
| V | VISA INC CL A | 1.41% |
| MRSH | MARSH | 1.19% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.16% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.12% |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.08% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.07% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.05% |
| VVR | INVESCO SENIOR INCOME TRUST | 1.02% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 0.96% |
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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