| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 9.81% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 9.80% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.96% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.44% |
| MRK | MERCK & CO. NEW | 2.43% |
| CSCO | CISCO SYSTEMS | 2.42% |
| MCHP | MICROCHIP TECHNOLOGY | 2.38% |
| CAT | CATERPILLAR INC | 2.37% |
| CSX | CSX CORP | 2.35% |
| CVX | CHEVRON CORP | 2.33% |
| MS | MORGAN STANLEY | 2.19% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.13% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.06% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.98% |
| KO | COCA-COLA CO | 1.96% |
| ALL | ALLSTATE CORP | 1.89% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.88% |
| GILD | GILEAD SCIENCES INC | 1.83% |
| PFE | PFIZER INC | 1.83% |
| V | VISA INC CL A | 1.83% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.82% |
| JPM | JP MORGAN CHASE & CO | 1.76% |
| EVRG | EVERGY INC | 1.76% |
| QCOM | QUALCOMM INC | 1.73% |
| PLD | PROLOGIS INC | 1.73% |
| WMT | WAL-MART STORES INC | 1.67% |
| LIN | NEW LINDE PLC | 1.66% |
| LNT | ALLIANT ENERGY CORP | 1.62% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.61% |
| CMI | CUMMINS INC | 1.60% |
| WM | WASTE MANAGEMENT INC | 1.59% |
| AMT | AMERICAN TOWER CORP | 1.58% |
| DUK | DUKE ENERGY CORP | 1.52% |
| ECL | ECOLAB INC | 1.48% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.37% |
| COST | COSTCO WHOLESALE CORP | 1.36% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.36% |
| HD | HOME DEPOT INC | 1.33% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 1.32% |
| MCD | MCDONALDS CORP | 1.24% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.18% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.17% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.17% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.15% |
| BLK | BLACKROCK FUNDING INC | 1.12% |
| NOC | NORTHROP GRUMMAN CORP | 1.10% |
| XFLT | XAI FLOATING RATE & ALTERNATIVE INCOME TRUST | 1.08% |
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) <a href="/services/prospectuses-and-reports">click here</a> 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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