| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 9.93% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 9.84% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 5.03% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.39% |
| CVX | CHEVRON CORP | 2.20% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.17% |
| CAT | CATERPILLAR INC | 2.09% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.07% |
| MCHP | MICROCHIP TECHNOLOGY | 2.03% |
| WMT | WAL-MART STORES INC | 2.01% |
| MRK | MERCK & CO. NEW | 2.00% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.95% |
| CSX | CSX CORP | 1.93% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.92% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.91% |
| GILD | GILEAD SCIENCES INC | 1.89% |
| WM | WASTE MANAGEMENT INC | 1.84% |
| EVRG | EVERGY INC | 1.82% |
| LIN | NEW LINDE PLC | 1.81% |
| LNT | ALLIANT ENERGY CORP | 1.79% |
| PFE | PFIZER INC | 1.79% |
| KO | COCA-COLA CO | 1.76% |
| DUK | DUKE ENERGY CORP | 1.74% |
| CSCO | CISCO SYSTEMS | 1.72% |
| PLD | PROLOGIS INC | 1.72% |
| AMT | AMERICAN TOWER CORP | 1.68% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.66% |
| MCD | MCDONALDS CORP | 1.66% |
| NOC | NORTHROP GRUMMAN CORP | 1.65% |
| MS | MORGAN STANLEY | 1.61% |
| COST | COSTCO WHOLESALE CORP | 1.61% |
| CMI | CUMMINS INC | 1.61% |
| ALL | ALLSTATE CORP | 1.59% |
| V | VISA INC CL A | 1.56% |
| ECL | ECOLAB INC | 1.52% |
| HD | HOME DEPOT INC | 1.50% |
| JPM | JP MORGAN CHASE & CO | 1.44% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 1.43% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.39% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.39% |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 1.30% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.27% |
| QCOM | QUALCOMM INC | 1.27% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.25% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.21% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.19% |
| BLK | BLACKROCK FUNDING INC | 0.95% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 0.92% |
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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