| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.71% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 9.40% |
| CMI | CUMMINS INC | 3.26% |
| GS | GOLDMAN SACHS GROUP INC | 2.55% |
| CSCO | CISCO SYSTEMS | 2.46% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.36% |
| JNJ | JOHNSON & JOHNSON | 2.33% |
| NEE | NEXTERA ENERGY INC | 2.21% |
| CVX | CHEVRON CORP | 2.19% |
| PLD | PROLOGIS INC | 2.14% |
| WMT | WAL-MART STORES INC | 2.05% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.03% |
| MRK | MERCK & CO. NEW | 2.03% |
| UNP | UNION PACIFIC CORP | 1.96% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 1.95% |
| NOC | NORTHROP GRUMMAN CORP | 1.95% |
| JPM | JP MORGAN CHASE & CO | 1.94% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 1.94% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.89% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.88% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.80% |
| PEP | PEPSICO INC | 1.77% |
| BLK | BLACKROCK FUNDING INC | 1.76% |
| XEL | XCEL ENERGY INC | 1.76% |
| AMGN | AMGEN CORP | 1.72% |
| REG | REGENCY CENTERS CORP | 1.72% |
| LIN | NEW LINDE PLC | 1.72% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.70% |
| MSFT | MICROSOFT CORP | 1.70% |
| QCOM | QUALCOMM INC | 1.69% |
| DUK | DUKE ENERGY CORP | 1.66% |
| SYY | SYSCO CORP | 1.65% |
| WM | WASTE MANAGEMENT INC | 1.57% |
| V | VISA INC CL A | 1.51% |
| MCD | MCDONALDS CORP | 1.48% |
| HD | HOME DEPOT INC | 1.46% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.46% |
| EMN | EASTMAN CHEMICAL CO | 1.45% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.42% |
| MRSH | MARSH | 1.17% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.15% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.10% |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.10% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIV | 1.08% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.08% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.04% |
| VVR | INVESCO SENIOR INCOME TRUST | 1.04% |
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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