| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.48% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.14% |
| PH | PARKER-HANNIFIN CORP | 3.28% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.18% |
| JPM | JP MORGAN CHASE & CO | 2.90% |
| PHD | PIONEER FLOATING RATE FUND INC | 2.54% |
| FITB | FIFTH THIRD BANCORP | 2.53% |
| CMI | CUMMINS INC | 2.39% |
| BLK | BLACKROCK FUNDING INC | 2.36% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 2.32% |
| AFL | AFLAC INC | 2.32% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.28% |
| QCOM | QUALCOMM INC | 2.19% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.16% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.05% |
| TRV | THE TRAVELERS COMPANIES INC | 2.05% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.03% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2.02% |
| CSCO | CISCO SYSTEMS | 1.97% |
| UNP | UNION PACIFIC CORP | 1.89% |
| EMN | EASTMAN CHEMICAL CO | 1.84% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.82% |
| HON | HONEYWELL INTERNATIONAL INC | 1.74% |
| CL | COLGATE-PALMOLIVE CO | 1.62% |
| PG | PROCTER & GAMBLE CO | 1.61% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 1.60% |
| DTE | DTE ENERGY CO | 1.60% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.60% |
| BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 1.59% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.58% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.53% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.50% |
| MDT | MEDTRONIC PLC | 1.48% |
| KO | COCA-COLA CO | 1.48% |
| SBUX | STARBUCKS COFFEE | 1.47% |
| EXR | EXTRA SPACE STORAGE INC | 1.46% |
| NEE | NEXTERA ENERGY INC | 1.39% |
| CVX | CHEVRON CORP | 1.38% |
| MCD | MCDONALDS CORP | 1.38% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.34% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 1.13% |
| PEP | PEPSICO INC | 1.11% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.07% |
| PFE | PFIZER INC | 1.00% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.94% |
| AES | AES CORP | 0.68% |
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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