| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.63% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.25% |
| PH | PARKER-HANNIFIN CORP | 3.15% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.73% |
| JPM | JP MORGAN CHASE & CO | 2.67% |
| PHD | PIONEER FLOATING RATE FUND INC | 2.59% |
| FITB | FIFTH THIRD BANCORP | 2.51% |
| BLK | BLACKROCK FUNDING INC | 2.49% |
| CMI | CUMMINS INC | 2.36% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.31% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 2.31% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.30% |
| AFL | AFLAC INC | 2.28% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2.10% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.08% |
| TRV | THE TRAVELERS COMPANIES INC | 2.06% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.05% |
| QCOM | QUALCOMM INC | 2.05% |
| CSCO | CISCO SYSTEMS | 1.94% |
| UNP | UNION PACIFIC CORP | 1.81% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.81% |
| HON | HONEYWELL INTERNATIONAL INC | 1.80% |
| CL | COLGATE-PALMOLIVE CO | 1.75% |
| EMN | EASTMAN CHEMICAL CO | 1.68% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.66% |
| PG | PROCTER & GAMBLE CO | 1.65% |
| DTE | DTE ENERGY CO | 1.62% |
| BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 1.60% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.60% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 1.59% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.59% |
| KO | COCA-COLA CO | 1.50% |
| NEE | NEXTERA ENERGY INC | 1.47% |
| EXR | EXTRA SPACE STORAGE INC | 1.46% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.43% |
| MCD | MCDONALDS CORP | 1.42% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.35% |
| MDT | MEDTRONIC PLC | 1.34% |
| CVX | CHEVRON CORP | 1.31% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 1.21% |
| SBUX | STARBUCKS COFFEE | 1.21% |
| PEP | PEPSICO INC | 1.20% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.08% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.07% |
| PFE | PFIZER INC | 1.05% |
| AES | AES CORP | 0.85% |
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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, 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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