| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 12.61% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 10.10% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.55% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.53% |
| AVGO | BROADCOM INC | 2.11% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.08% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.03% |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUST | 2.03% |
| PH | PARKER-HANNIFIN CORP | 2.02% |
| JSD | NUVEEN SHORT DURATION CREDIT | 1.99% |
| CSCO | CISCO SYSTEMS | 1.89% |
| PG | PROCTER & GAMBLE CO | 1.87% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.87% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 1.82% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.79% |
| JRO | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 1.78% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 1.77% |
| EMN | EASTMAN CHEMICAL CO | 1.77% |
| MRK | MERCK & CO. NEW | 1.77% |
| AFT | APOLLO SENIOR FLOATING RATE FUND | 1.77% |
| BLK | BLACKROCK INC CL A COM | 1.76% |
| KO | COCA-COLA CO | 1.74% |
| UNP | UNION PACIFIC CORP | 1.72% |
| JPM | JP MORGAN CHASE & CO | 1.72% |
| WEC | WEC ENERGY GROUP INC | 1.70% |
| SRE | SEMPRA ENERGY | 1.70% |
| O | REALTY INCOME | 1.67% |
| MCD | MCDONALDS CORP | 1.67% |
| EVRG | EVERGY INC | 1.66% |
| MMC | MARSH & MCLENNAN COS INC | 1.65% |
| NEE | NEXTERA ENERGY INC | 1.64% |
| CMI | CUMMINS INC | 1.56% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.55% |
| SYY | SYSCO CORP | 1.54% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.54% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.53% |
| HD | HOME DEPOT INC | 1.52% |
| BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 1.52% |
| CVX | CHEVRON CORP | 1.52% |
| GD | GENERAL DYNAMICS CORP | 1.51% |
| EXR | EXTRA SPACE STORAGE INC | 1.49% |
| TSN | TYSON FOODS | 1.44% |
| PFE | PFIZER INC | 1.40% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.31% |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.30% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.25% |
| HBAN | HUNTINGTON BANCSHARES | 1.22% |
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 Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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