| Symbol | Company | Weighting |
|---|---|---|
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 10.05% |
| BKLN | INVESCO SENIOR LOAN ETF | 10.00% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 5.07% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.56% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.47% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.37% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.18% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 2.00% |
| CSX | CSX CORP | 1.98% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.96% |
| MS | MORGAN STANLEY | 1.88% |
| CB | CHUBB LTD | 1.85% |
| V | VISA INC CL A | 1.83% |
| JPM | JP MORGAN CHASE & CO | 1.81% |
| ECL | ECOLAB INC | 1.80% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.80% |
| GD | GENERAL DYNAMICS CORP | 1.79% |
| MDT | MEDTRONIC PLC | 1.76% |
| PLD | PROLOGIS INC | 1.75% |
| KO | COCA-COLA CO | 1.74% |
| WM | WASTE MANAGEMENT INC | 1.73% |
| CVX | CHEVRON CORP | 1.71% |
| HD | HOME DEPOT INC | 1.71% |
| CMI | CUMMINS INC | 1.71% |
| DUK | DUKE ENERGY CORP | 1.68% |
| ETR | ENTERGY CORP | 1.68% |
| WEC | WEC ENERGY GROUP INC | 1.67% |
| NOC | NORTHROP GRUMMAN CORP | 1.66% |
| BLK | BLACKROCK FUNDING INC | 1.60% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.58% |
| MSFT | MICROSOFT CORP | 1.57% |
| LIN | NEW LINDE PLC | 1.57% |
| PFE | PFIZER INC | 1.56% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.55% |
| MCD | MCDONALDS CORP | 1.50% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.48% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.46% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 1.45% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.42% |
| COST | COSTCO WHOLESALE CORP | 1.42% |
| XFLT | XAI FLOATING RATE & ALTERNATIVE INCOME TRUST | 1.42% |
| WMT | WAL-MART STORES INC | 1.41% |
| ACN | ACCENTURE PLC | 1.37% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.26% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.23% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.22% |
| HON | HONEYWELL INTERNATIONAL INC | 0.94% |
| HONA | HONEYWELL AEROSPACE INC | 0.79% |
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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