| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 12.17% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.61% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.11% |
| PH | PARKER-HANNIFIN CORP | 2.88% |
| JPM | JP MORGAN CHASE & CO | 2.72% |
| PHD | PIONEER FLOATING RATE FUND INC | 2.58% |
| AFL | AFLAC INC | 2.54% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.47% |
| TRV | THE TRAVELERS COMPANIES INC | 2.32% |
| BLK | BLACKROCK FUNDING INC | 2.19% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2.19% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.17% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 2.16% |
| FITB | FIFTH THIRD BANCORP | 2.13% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.03% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.03% |
| CMI | CUMMINS INC | 2.01% |
| CSCO | CISCO SYSTEMS | 1.94% |
| CL | COLGATE-PALMOLIVE CO | 1.94% |
| DTE | DTE ENERGY CO | 1.92% |
| QCOM | QUALCOMM INC | 1.87% |
| KO | COCA-COLA CO | 1.86% |
| UNP | UNION PACIFIC CORP | 1.85% |
| PG | PROCTER & GAMBLE CO | 1.77% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.72% |
| HON | HONEYWELL INTERNATIONAL INC | 1.66% |
| BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 1.64% |
| MCD | MCDONALDS CORP | 1.60% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 1.59% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.53% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.51% |
| EMN | EASTMAN CHEMICAL CO | 1.50% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.50% |
| EXR | EXTRA SPACE STORAGE INC | 1.47% |
| MDT | MEDTRONIC PLC | 1.45% |
| NEE | NEXTERA ENERGY INC | 1.43% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.35% |
| CVX | CHEVRON CORP | 1.34% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.34% |
| PEP | PEPSICO INC | 1.20% |
| SBUX | STARBUCKS COFFEE | 1.17% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.02% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 1.01% |
| PFE | PFIZER INC | 0.93% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.88% |
| AES | AES CORP | 0.71% |
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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