| Symbol | Company | Weighting |
|---|---|---|
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 9.90% |
| BKLN | INVESCO SENIOR LOAN ETF | 9.84% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.92% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.52% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.27% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.25% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.01% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 2.00% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.99% |
| CAT | CATERPILLAR INC | 1.89% |
| COST | COSTCO WHOLESALE CORP | 1.80% |
| MRK | MERCK & CO. NEW | 1.79% |
| MS | MORGAN STANLEY | 1.78% |
| V | VISA INC CL A | 1.75% |
| WMT | WAL-MART STORES INC | 1.74% |
| MCHP | MICROCHIP TECHNOLOGY | 1.72% |
| WM | WASTE MANAGEMENT INC | 1.71% |
| CSX | CSX CORP | 1.69% |
| PFE | PFIZER INC | 1.69% |
| PLD | PROLOGIS INC | 1.69% |
| LNT | ALLIANT ENERGY CORP | 1.69% |
| CVX | CHEVRON CORP | 1.68% |
| EVRG | EVERGY INC | 1.68% |
| ALL | ALLSTATE CORP | 1.68% |
| CSCO | CISCO SYSTEMS | 1.67% |
| AMT | AMERICAN TOWER CORP | 1.66% |
| QCOM | QUALCOMM INC | 1.65% |
| GILD | GILEAD SCIENCES INC | 1.65% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.65% |
| JPM | JP MORGAN CHASE & CO | 1.64% |
| HD | HOME DEPOT INC | 1.64% |
| MCD | MCDONALDS CORP | 1.64% |
| CMI | CUMMINS INC | 1.63% |
| KO | COCA-COLA CO | 1.63% |
| DUK | DUKE ENERGY CORP | 1.63% |
| ECL | ECOLAB INC | 1.62% |
| LIN | NEW LINDE PLC | 1.61% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.51% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.51% |
| NOC | NORTHROP GRUMMAN CORP | 1.50% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 1.50% |
| BLK | BLACKROCK FUNDING INC | 1.37% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.29% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 1.28% |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 1.26% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.25% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.25% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.25% |
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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