| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.98% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.63% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.37% |
| GS | GOLDMAN SACHS GROUP INC | 2.24% |
| CMI | CUMMINS INC | 2.23% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.21% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.19% |
| NOC | NORTHROP GRUMMAN CORP | 2.12% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.12% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.12% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.11% |
| MSFT | MICROSOFT CORP | 2.10% |
| BLK | BLACKROCK FUNDING INC | 1.99% |
| NEE | NEXTERA ENERGY INC | 1.96% |
| JNJ | JOHNSON & JOHNSON | 1.95% |
| JPM | JP MORGAN CHASE & CO | 1.94% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.93% |
| CSCO | CISCO SYSTEMS | 1.90% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.88% |
| XEL | XCEL ENERGY INC | 1.83% |
| QCOM | QUALCOMM INC | 1.81% |
| PLD | PROLOGIS INC | 1.80% |
| SYY | SYSCO CORP | 1.79% |
| CVX | CHEVRON CORP | 1.78% |
| HD | HOME DEPOT INC | 1.76% |
| UNP | UNION PACIFIC CORP | 1.72% |
| DUK | DUKE ENERGY CORP | 1.66% |
| WMT | WAL-MART STORES INC | 1.66% |
| PEP | PEPSICO INC | 1.61% |
| MRK | MERCK & CO. NEW | 1.61% |
| LIN | NEW LINDE PLC | 1.61% |
| V | VISA INC CL A | 1.60% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.59% |
| REG | REGENCY CENTERS CORP | 1.56% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 1.54% |
| MCD | MCDONALDS CORP | 1.52% |
| AMGN | AMGEN CORP | 1.52% |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.51% |
| WM | WASTE MANAGEMENT INC | 1.49% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.48% |
| MMC | MARSH & MCLENNAN COS INC | 1.40% |
| EMN | EASTMAN CHEMICAL CO | 1.29% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.21% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.20% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.20% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.15% |
| VVR | INVESCO SENIOR INCOME TRUST | 1.11% |
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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