| Symbol | Company | Weighting |
|---|---|---|
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 9.59% |
| BKLN | INVESCO SENIOR LOAN ETF | 9.56% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.86% |
| MCHP | MICROCHIP TECHNOLOGY | 2.87% |
| CSCO | CISCO SYSTEMS | 2.50% |
| CAT | CATERPILLAR INC | 2.49% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.38% |
| CSX | CSX CORP | 2.16% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.13% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.06% |
| CVX | CHEVRON CORP | 2.04% |
| MS | MORGAN STANLEY | 2.02% |
| QCOM | QUALCOMM INC | 2.00% |
| MRK | MERCK & CO. NEW | 1.92% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.91% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.87% |
| WMT | WAL-MART STORES INC | 1.86% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.85% |
| CMI | CUMMINS INC | 1.82% |
| PLD | PROLOGIS INC | 1.81% |
| LIN | NEW LINDE PLC | 1.81% |
| KO | COCA-COLA CO | 1.77% |
| EVRG | EVERGY INC | 1.77% |
| LNT | ALLIANT ENERGY CORP | 1.73% |
| PFE | PFIZER INC | 1.68% |
| GILD | GILEAD SCIENCES INC | 1.64% |
| AMT | AMERICAN TOWER CORP | 1.61% |
| V | VISA INC CL A | 1.61% |
| WM | WASTE MANAGEMENT INC | 1.60% |
| ALL | ALLSTATE CORP | 1.58% |
| DUK | DUKE ENERGY CORP | 1.56% |
| COST | COSTCO WHOLESALE CORP | 1.56% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.53% |
| JPM | JP MORGAN CHASE & CO | 1.47% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.39% |
| MCD | MCDONALDS CORP | 1.38% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.36% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 1.35% |
| ECL | ECOLAB INC | 1.32% |
| HD | HOME DEPOT INC | 1.32% |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 1.24% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.23% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.18% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.18% |
| NOC | NORTHROP GRUMMAN CORP | 1.17% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.15% |
| BLK | BLACKROCK FUNDING INC | 1.07% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIV | 1.03% |
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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