| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.31% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.05% |
| PH | PARKER-HANNIFIN CORP | 3.32% |
| FITB | FIFTH THIRD BANCORP | 2.71% |
| JPM | JP MORGAN CHASE & CO | 2.66% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.64% |
| PHD | PIONEER FLOATING RATE FUND INC | 2.54% |
| CMI | CUMMINS INC | 2.41% |
| AFL | AFLAC INC | 2.41% |
| BLK | BLACKROCK FUNDING INC | 2.38% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 2.26% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.25% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.23% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2.20% |
| TRV | THE TRAVELERS COMPANIES INC | 2.17% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.14% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.01% |
| QCOM | QUALCOMM INC | 1.95% |
| EMN | EASTMAN CHEMICAL CO | 1.88% |
| UNP | UNION PACIFIC CORP | 1.86% |
| CSCO | CISCO SYSTEMS | 1.85% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.76% |
| HON | HONEYWELL INTERNATIONAL INC | 1.75% |
| CL | COLGATE-PALMOLIVE CO | 1.75% |
| PG | PROCTER & GAMBLE CO | 1.67% |
| DTE | DTE ENERGY CO | 1.63% |
| EXR | EXTRA SPACE STORAGE INC | 1.59% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.58% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 1.56% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.56% |
| BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 1.56% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.54% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.54% |
| NEE | NEXTERA ENERGY INC | 1.49% |
| KO | COCA-COLA CO | 1.48% |
| CVX | CHEVRON CORP | 1.44% |
| MDT | MEDTRONIC PLC | 1.38% |
| MCD | MCDONALDS CORP | 1.36% |
| SBUX | STARBUCKS COFFEE | 1.34% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.32% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 1.28% |
| PEP | PEPSICO INC | 1.24% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.11% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.05% |
| PFE | PFIZER INC | 0.98% |
| AES | AES CORP | 0.82% |
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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