| Symbol | Company | Weighting |
|---|---|---|
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 9.55% |
| BKLN | INVESCO SENIOR LOAN ETF | 9.52% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 4.86% |
| CAT | CATERPILLAR INC | 2.54% |
| CSX | CSX CORP | 2.51% |
| MCHP | MICROCHIP TECHNOLOGY | 2.48% |
| CSCO | CISCO SYSTEMS | 2.41% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.41% |
| MRK | MERCK & CO. NEW | 2.17% |
| MS | MORGAN STANLEY | 2.16% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.10% |
| CVX | CHEVRON CORP | 2.08% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.01% |
| ALL | ALLSTATE CORP | 1.91% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.90% |
| CMI | CUMMINS INC | 1.89% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.86% |
| PLD | PROLOGIS INC | 1.85% |
| EVRG | EVERGY INC | 1.84% |
| LIN | NEW LINDE PLC | 1.80% |
| KO | COCA-COLA CO | 1.80% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.79% |
| LNT | ALLIANT ENERGY CORP | 1.77% |
| WM | WASTE MANAGEMENT INC | 1.75% |
| V | VISA INC CL A | 1.73% |
| JPM | JP MORGAN CHASE & CO | 1.71% |
| WMT | WAL-MART STORES INC | 1.67% |
| DUK | DUKE ENERGY CORP | 1.63% |
| GILD | GILEAD SCIENCES INC | 1.62% |
| PFE | PFIZER INC | 1.59% |
| QCOM | QUALCOMM INC | 1.56% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.47% |
| AMT | AMERICAN TOWER CORP | 1.45% |
| ECL | ECOLAB INC | 1.42% |
| HD | HOME DEPOT INC | 1.40% |
| COST | COSTCO WHOLESALE CORP | 1.39% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.36% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.34% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 1.33% |
| MCD | MCDONALDS CORP | 1.28% |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 1.24% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.19% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.17% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.15% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.15% |
| NOC | NORTHROP GRUMMAN CORP | 1.15% |
| BLK | BLACKROCK FUNDING INC | 1.07% |
| XFLT | XAI FLOATING RATE & ALTERNATIVE INCOME TRUST | 0.96% |
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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