| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 12.03% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.70% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.38% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.27% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.25% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.23% |
| GS | GOLDMAN SACHS GROUP INC | 2.22% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.20% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.16% |
| CMI | CUMMINS INC | 2.11% |
| MSFT | MICROSOFT CORP | 2.04% |
| NOC | NORTHROP GRUMMAN CORP | 1.97% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.96% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.96% |
| JPM | JP MORGAN CHASE & CO | 1.94% |
| HD | HOME DEPOT INC | 1.92% |
| BLK | BLACKROCK FUNDING INC | 1.92% |
| JNJ | JOHNSON & JOHNSON | 1.84% |
| CSCO | CISCO SYSTEMS | 1.84% |
| SYY | SYSCO CORP | 1.82% |
| CVX | CHEVRON CORP | 1.80% |
| PLD | PROLOGIS INC | 1.79% |
| QCOM | QUALCOMM INC | 1.77% |
| NEE | NEXTERA ENERGY INC | 1.69% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 1.67% |
| WMT | WAL-MART STORES INC | 1.67% |
| PEP | PEPSICO INC | 1.65% |
| LIN | NEW LINDE PLC | 1.65% |
| XEL | XCEL ENERGY INC | 1.64% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.63% |
| DUK | DUKE ENERGY CORP | 1.61% |
| UNP | UNION PACIFIC CORP | 1.60% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.59% |
| MCD | MCDONALDS CORP | 1.57% |
| REG | REGENCY CENTERS CORP | 1.56% |
| V | VISA INC CL A | 1.55% |
| MRK | MERCK & CO. NEW | 1.52% |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.51% |
| WM | WASTE MANAGEMENT INC | 1.50% |
| AMGN | AMGEN CORP | 1.42% |
| MMC | MARSH & MCLENNAN COS INC | 1.39% |
| EMN | EASTMAN CHEMICAL CO | 1.39% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.29% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.23% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.22% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.17% |
| VVR | INVESCO SENIOR INCOME TRUST | 1.15% |
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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