| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.68% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 9.39% |
| CMI | CUMMINS INC | 2.92% |
| GS | GOLDMAN SACHS GROUP INC | 2.60% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.34% |
| NOC | NORTHROP GRUMMAN CORP | 2.33% |
| JNJ | JOHNSON & JOHNSON | 2.31% |
| CSCO | CISCO SYSTEMS | 2.13% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.10% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.06% |
| NEE | NEXTERA ENERGY INC | 2.04% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.02% |
| CVX | CHEVRON CORP | 2.00% |
| PLD | PROLOGIS INC | 1.99% |
| MRK | MERCK & CO. NEW | 1.99% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.98% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.96% |
| JPM | JP MORGAN CHASE & CO | 1.90% |
| WMT | WAL-MART STORES INC | 1.88% |
| BLK | BLACKROCK FUNDING INC | 1.87% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.85% |
| SYY | SYSCO CORP | 1.85% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.78% |
| PEP | PEPSICO INC | 1.73% |
| AMGN | AMGEN CORP | 1.73% |
| UNP | UNION PACIFIC CORP | 1.72% |
| MSFT | MICROSOFT CORP | 1.70% |
| HD | HOME DEPOT INC | 1.68% |
| XEL | XCEL ENERGY INC | 1.68% |
| QCOM | QUALCOMM INC | 1.63% |
| MCD | MCDONALDS CORP | 1.59% |
| DUK | DUKE ENERGY CORP | 1.58% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.57% |
| REG | REGENCY CENTERS CORP | 1.57% |
| LIN | NEW LINDE PLC | 1.54% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.54% |
| WM | WASTE MANAGEMENT INC | 1.50% |
| V | VISA INC CL A | 1.44% |
| EMN | EASTMAN CHEMICAL CO | 1.41% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 1.30% |
| MRSH | MARSH | 1.27% |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.25% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.17% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.15% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.15% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.09% |
| VVR | INVESCO SENIOR INCOME TRUST | 1.06% |
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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