| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 12.61% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 10.01% |
| GS | GOLDMAN SACHS GROUP INC | 2.66% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.52% |
| CMI | CUMMINS INC | 2.47% |
| CSCO | CISCO SYSTEMS | 2.38% |
| JPM | JP MORGAN CHASE & CO | 2.33% |
| JNJ | JOHNSON & JOHNSON | 2.19% |
| PH | PARKER-HANNIFIN CORP | 2.12% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.01% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.00% |
| BLK | BLACKROCK FUNDING INC | 1.96% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.93% |
| PLD | PROLOGIS INC | 1.90% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.90% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.89% |
| ALL | ALLSTATE CORP | 1.89% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.89% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.88% |
| XEL | XCEL ENERGY INC | 1.88% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.87% |
| QCOM | QUALCOMM INC | 1.84% |
| NEE | NEXTERA ENERGY INC | 1.79% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.78% |
| UNP | UNION PACIFIC CORP | 1.76% |
| XOM | EXXON MOBIL CORP | 1.74% |
| MA | MASTERCARD INC CLASS A | 1.70% |
| NOC | NORTHROP GRUMMAN CORP | 1.70% |
| WM | WASTE MANAGEMENT INC | 1.69% |
| HSY | HERSHEY FOODS CORP | 1.66% |
| MRK | MERCK & CO. NEW | 1.65% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.63% |
| REG | REGENCY CENTERS CORP | 1.61% |
| DPZ | DOMINO'S PIZZA INC | 1.54% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.53% |
| MCHP | MICROCHIP TECHNOLOGY | 1.52% |
| HD | HOME DEPOT INC | 1.51% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.32% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.31% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.22% |
| EIX | EDISON INT'L | 1.21% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.12% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.09% |
| EMN | EASTMAN CHEMICAL CO | 1.07% |
| TGT | TARGET CORP | 1.06% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 0.84% |
| VVR | INVESCO SENIOR INCOME TRUST | 0.84% |
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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