| Symbol | Company | Weighting |
|---|---|---|
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 10.10% |
| BKLN | INVESCO SENIOR LOAN ETF | 10.09% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 5.10% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.58% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.52% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.47% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.24% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 2.02% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.98% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.97% |
| MS | MORGAN STANLEY | 1.83% |
| KO | COCA-COLA CO | 1.78% |
| PLD | PROLOGIS INC | 1.74% |
| CSX | CSX CORP | 1.74% |
| ECL | ECOLAB INC | 1.73% |
| MDT | MEDTRONIC PLC | 1.71% |
| CB | CHUBB LTD | 1.71% |
| CVX | CHEVRON CORP | 1.68% |
| NOC | NORTHROP GRUMMAN CORP | 1.68% |
| V | VISA INC CL A | 1.67% |
| WEC | WEC ENERGY GROUP INC | 1.66% |
| HD | HOME DEPOT INC | 1.65% |
| MSFT | MICROSOFT CORP | 1.65% |
| PFE | PFIZER INC | 1.64% |
| WM | WASTE MANAGEMENT INC | 1.63% |
| CMI | CUMMINS INC | 1.63% |
| DUK | DUKE ENERGY CORP | 1.63% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.62% |
| MCD | MCDONALDS CORP | 1.61% |
| ETR | ENTERGY CORP | 1.61% |
| HON | HONEYWELL INTERNATIONAL INC | 1.61% |
| JPM | JP MORGAN CHASE & CO | 1.60% |
| ACN | ACCENTURE PLC | 1.60% |
| GD | GENERAL DYNAMICS CORP | 1.59% |
| LIN | NEW LINDE PLC | 1.58% |
| WMT | WAL-MART STORES INC | 1.57% |
| BLK | BLACKROCK FUNDING INC | 1.54% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.53% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.51% |
| COST | COSTCO WHOLESALE CORP | 1.50% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.50% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 1.49% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.48% |
| XFLT | XAI FLOATING RATE & ALTERNATIVE INCOME TRUST | 1.46% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.27% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.25% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.24% |
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 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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