| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 9.93% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 9.85% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 5.03% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.40% |
| CVX | CHEVRON CORP | 2.21% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.17% |
| MCHP | MICROCHIP TECHNOLOGY | 2.15% |
| CAT | CATERPILLAR INC | 2.13% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.10% |
| MRK | MERCK & CO. NEW | 2.08% |
| CSX | CSX CORP | 2.02% |
| WMT | WAL-MART STORES INC | 2.00% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.94% |
| PFE | PFIZER INC | 1.91% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.91% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.90% |
| LIN | NEW LINDE PLC | 1.83% |
| GILD | GILEAD SCIENCES INC | 1.82% |
| EVRG | EVERGY INC | 1.82% |
| WM | WASTE MANAGEMENT INC | 1.80% |
| LNT | ALLIANT ENERGY CORP | 1.79% |
| PLD | PROLOGIS INC | 1.74% |
| KO | COCA-COLA CO | 1.74% |
| CSCO | CISCO SYSTEMS | 1.73% |
| MS | MORGAN STANLEY | 1.73% |
| DUK | DUKE ENERGY CORP | 1.72% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.70% |
| CMI | CUMMINS INC | 1.63% |
| ALL | ALLSTATE CORP | 1.59% |
| AMT | AMERICAN TOWER CORP | 1.58% |
| COST | COSTCO WHOLESALE CORP | 1.57% |
| NOC | NORTHROP GRUMMAN CORP | 1.56% |
| MCD | MCDONALDS CORP | 1.56% |
| V | VISA INC CL A | 1.52% |
| JPM | JP MORGAN CHASE & CO | 1.49% |
| ECL | ECOLAB INC | 1.45% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 1.42% |
| HD | HOME DEPOT INC | 1.41% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.41% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.37% |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 1.26% |
| QCOM | QUALCOMM INC | 1.24% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.23% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.23% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.19% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.18% |
| BLK | BLACKROCK FUNDING INC | 1.02% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIV | 0.95% |
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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