| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.54% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 9.25% |
| CSCO | CISCO SYSTEMS | 3.30% |
| CMI | CUMMINS INC | 3.29% |
| GS | GOLDMAN SACHS GROUP INC | 2.90% |
| JNJ | JOHNSON & JOHNSON | 2.37% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.34% |
| QCOM | QUALCOMM INC | 2.32% |
| PLD | PROLOGIS INC | 2.21% |
| MRK | MERCK & CO. NEW | 2.18% |
| CVX | CHEVRON CORP | 2.12% |
| UNP | UNION PACIFIC CORP | 2.00% |
| NEE | NEXTERA ENERGY INC | 1.99% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.95% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 1.95% |
| JPM | JP MORGAN CHASE & CO | 1.94% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 1.91% |
| WMT | WAL-MART STORES INC | 1.88% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.83% |
| NOC | NORTHROP GRUMMAN CORP | 1.83% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.83% |
| AMGN | AMGEN CORP | 1.77% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.75% |
| XEL | XCEL ENERGY INC | 1.74% |
| LIN | NEW LINDE PLC | 1.71% |
| SYY | SYSCO CORP | 1.68% |
| REG | REGENCY CENTERS CORP | 1.67% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.67% |
| BLK | BLACKROCK FUNDING INC | 1.67% |
| MSFT | MICROSOFT CORP | 1.65% |
| DUK | DUKE ENERGY CORP | 1.62% |
| PEP | PEPSICO INC | 1.60% |
| WM | WASTE MANAGEMENT INC | 1.49% |
| EMN | EASTMAN CHEMICAL CO | 1.46% |
| V | VISA INC CL A | 1.45% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.44% |
| MCD | MCDONALDS CORP | 1.41% |
| HD | HOME DEPOT INC | 1.39% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.28% |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.17% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.13% |
| MRSH | MARSH | 1.12% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.07% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.07% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIV | 1.05% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.03% |
| 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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