| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.68% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.27% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.07% |
| PH | PARKER-HANNIFIN CORP | 2.98% |
| PHD | PIONEER FLOATING RATE FUND INC | 2.57% |
| JPM | JP MORGAN CHASE & CO | 2.55% |
| AFL | AFLAC INC | 2.37% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.35% |
| FITB | FIFTH THIRD BANCORP | 2.26% |
| CMI | CUMMINS INC | 2.22% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.21% |
| TRV | THE TRAVELERS COMPANIES INC | 2.19% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 2.19% |
| BLK | BLACKROCK FUNDING INC | 2.17% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.08% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.05% |
| CSCO | CISCO SYSTEMS | 2.00% |
| QCOM | QUALCOMM INC | 1.99% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 1.95% |
| UNP | UNION PACIFIC CORP | 1.90% |
| CL | COLGATE-PALMOLIVE CO | 1.81% |
| DTE | DTE ENERGY CO | 1.80% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.79% |
| EMN | EASTMAN CHEMICAL CO | 1.75% |
| KO | COCA-COLA CO | 1.72% |
| PG | PROCTER & GAMBLE CO | 1.71% |
| HON | HONEYWELL INTERNATIONAL INC | 1.66% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 1.57% |
| BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 1.57% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.56% |
| MDT | MEDTRONIC PLC | 1.56% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.56% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.53% |
| NEE | NEXTERA ENERGY INC | 1.52% |
| MCD | MCDONALDS CORP | 1.50% |
| EXR | EXTRA SPACE STORAGE INC | 1.50% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.45% |
| CVX | CHEVRON CORP | 1.42% |
| SBUX | STARBUCKS COFFEE | 1.35% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.33% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 1.22% |
| PEP | PEPSICO INC | 1.21% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.04% |
| PFE | PFIZER INC | 1.04% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.00% |
| AES | AES CORP | 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) 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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