| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.97% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.54% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.34% |
| VTA | INVESCO DYNAMIC CREDIT OPPORTUNITY FUND | 2.24% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 2.15% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.12% |
| BGB | BLACKSTONE/GSO STRATEGIC CREDIT FUND | 2.09% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.03% |
| BGX | BLACKSTONE/GSO LONG-SHORT CR | 2.00% |
| CVX | CHEVRON CORP | 1.96% |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.91% |
| EMR | EMERSON ELECTRIC CO | 1.87% |
| QCOM | QUALCOMM INC | 1.83% |
| PPG | PPG INDUSTRIES INC | 1.83% |
| SBUX | STARBUCKS COFFEE | 1.77% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.76% |
| JRO | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 1.76% |
| PHD | PIONEER FLOATING RATE TRUST | 1.76% |
| EIX | EDISON INT'L | 1.76% |
| LIN | LINDE PLC | 1.75% |
| CB | CHUBB LTD | 1.75% |
| RSG | REPUBLIC SERVICES | 1.75% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.74% |
| BLK | BLACKROCK INC CL A COM | 1.74% |
| MAA | MID-AMERICA APT. COMMUNTIES | 1.73% |
| MMM | 3M CO | 1.72% |
| MMC | MARSH & MCLENNAN COS INC | 1.71% |
| TXN | TEXAS INSTRUMENTS | 1.71% |
| PEP | PEPSICO INC | 1.71% |
| WM | WASTE MANAGEMENT INC | 1.71% |
| KO | COCA-COLA CO | 1.70% |
| PFE | PFIZER INC | 1.70% |
| VZ | VERIZON COMMUNICATIONS | 1.66% |
| MCD | MCDONALDS CORP | 1.63% |
| JNJ | JOHNSON & JOHNSON | 1.62% |
| ATO | ATMOS ENERGY CORP | 1.61% |
| AIZ | ASSURANT INC | 1.61% |
| LMT | LOCKHEED MARTIN CORP | 1.59% |
| NEE | NEXTERA ENERGY INC | 1.56% |
| PG | PROCTER & GAMBLE CO | 1.56% |
| CLX | CLOROX CO | 1.52% |
| BSL | BLACKSTONE/GSO SENIOR FLOATING RATE TERM FUND | 1.51% |
| LNT | ALLIANT ENERGY CORP | 1.51% |
| AFT | APOLLO SENIOR FLOATING RATE FUND | 1.51% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.51% |
| DLR | DIGITAL REALTY TRUST INC | 1.43% |
| JSD | NUVEEN SHORT DURATION CREDIT | 0.99% |
| VTRS | VIATRIS INC | 0.09% |
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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