| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.85% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.50% |
| CVX | CHEVRON CORP | 2.40% |
| VTA | INVESCO DYNAMIC CREDIT OPPORTUNITY FUND | 2.36% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 2.31% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.30% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.22% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.20% |
| BGB | BLACKSTONE STRATEGIC CREDIT FUND | 2.17% |
| EMR | EMERSON ELECTRIC CO | 2.17% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 2.07% |
| CB | CHUBB LTD | 1.99% |
| JRO | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 1.91% |
| SBUX | STARBUCKS COFFEE | 1.86% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.84% |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.83% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.81% |
| MAA | MID-AMERICA APT. COMMUNTIES | 1.80% |
| PHD | PIONEER FLOATING RATE TRUST | 1.78% |
| MMM | 3M CO | 1.77% |
| TXN | TEXAS INSTRUMENTS | 1.74% |
| PPG | PPG INDUSTRIES INC | 1.74% |
| JNJ | JOHNSON & JOHNSON | 1.71% |
| MMC | MARSH & MCLENNAN COS INC | 1.71% |
| BLK | BLACKROCK INC CL A COM | 1.71% |
| RSG | REPUBLIC SERVICES | 1.67% |
| WM | WASTE MANAGEMENT INC | 1.67% |
| LIN | LINDE PLC | 1.66% |
| KO | COCA-COLA CO | 1.64% |
| EIX | EDISON INT'L | 1.62% |
| AIZ | ASSURANT INC | 1.61% |
| AFT | APOLLO SENIOR FLOATING RATE FUND | 1.60% |
| QCOM | QUALCOMM INC | 1.58% |
| BSL | BLACKSTONE SENIOR FLOATING RATE TERM FUND | 1.55% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.54% |
| PEP | PEPSICO INC | 1.54% |
| MCD | MCDONALDS CORP | 1.52% |
| ATO | ATMOS ENERGY CORP | 1.51% |
| VZ | VERIZON COMMUNICATIONS | 1.50% |
| PFE | PFIZER INC | 1.49% |
| NEE | NEXTERA ENERGY INC | 1.47% |
| LMT | LOCKHEED MARTIN CORP | 1.45% |
| PG | PROCTER & GAMBLE CO | 1.38% |
| DLR | DIGITAL REALTY TRUST INC | 1.37% |
| LNT | ALLIANT ENERGY CORP | 1.36% |
| CLX | CLOROX CO | 1.35% |
| JSD | NUVEEN SHORT DURATION CREDIT | 1.08% |
| VTRS | VIATRIS INC | 0.07% |
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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