| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 12.07% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 9.66% |
| CMI | CUMMINS INC | 2.63% |
| GS | GOLDMAN SACHS GROUP INC | 2.53% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.38% |
| JNJ | JOHNSON & JOHNSON | 2.19% |
| CSCO | CISCO SYSTEMS | 2.15% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.06% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.05% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.05% |
| PLD | PROLOGIS INC | 2.03% |
| JPM | JP MORGAN CHASE & CO | 2.01% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.99% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.96% |
| NOC | NORTHROP GRUMMAN CORP | 1.96% |
| QCOM | QUALCOMM INC | 1.95% |
| NEE | NEXTERA ENERGY INC | 1.93% |
| MSFT | MICROSOFT CORP | 1.93% |
| WMT | WAL-MART STORES INC | 1.88% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.87% |
| BLK | BLACKROCK FUNDING INC | 1.87% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.86% |
| MRK | MERCK & CO. NEW | 1.85% |
| UNP | UNION PACIFIC CORP | 1.79% |
| PEP | PEPSICO INC | 1.73% |
| CVX | CHEVRON CORP | 1.73% |
| XEL | XCEL ENERGY INC | 1.69% |
| SYY | SYSCO CORP | 1.67% |
| HD | HOME DEPOT INC | 1.64% |
| AMGN | AMGEN CORP | 1.64% |
| MCD | MCDONALDS CORP | 1.63% |
| V | VISA INC CL A | 1.59% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.56% |
| DUK | DUKE ENERGY CORP | 1.53% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.50% |
| REG | REGENCY CENTERS CORP | 1.48% |
| WM | WASTE MANAGEMENT INC | 1.48% |
| LIN | NEW LINDE PLC | 1.43% |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.37% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 1.36% |
| EMN | EASTMAN CHEMICAL CO | 1.35% |
| MMC | MARSH & MCLENNAN COS INC | 1.28% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.19% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.16% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.15% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.11% |
| VVR | INVESCO SENIOR INCOME TRUST | 1.08% |
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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