| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 12.37% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.91% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 5.40% |
| AVGO | BROADCOM INC | 3.03% |
| PH | PARKER-HANNIFIN CORP | 2.55% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.50% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.47% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.27% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.07% |
| JPM | JP MORGAN CHASE & CO | 2.06% |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUST | 2.04% |
| UNP | UNION PACIFIC CORP | 1.93% |
| MMC | MARSH & MCLENNAN COS INC | 1.90% |
| BLK | BLACKROCK INC CL A COM | 1.90% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.89% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.89% |
| AFT | APOLLO SENIOR FLOATING RATE FUND | 1.80% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 1.80% |
| PG | PROCTER & GAMBLE CO | 1.79% |
| EMN | EASTMAN CHEMICAL CO | 1.76% |
| CSCO | CISCO SYSTEMS | 1.73% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.70% |
| HD | HOME DEPOT INC | 1.68% |
| MRK | MERCK & CO. NEW | 1.68% |
| MCD | MCDONALDS CORP | 1.66% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.64% |
| GD | GENERAL DYNAMICS CORP | 1.63% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.60% |
| KO | COCA-COLA CO | 1.60% |
| SRE | SEMPRA ENERGY | 1.60% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.57% |
| BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 1.53% |
| CMI | CUMMINS INC | 1.49% |
| WEC | WEC ENERGY GROUP INC | 1.47% |
| SYY | SYSCO CORP | 1.44% |
| O | REALTY INCOME | 1.40% |
| EVRG | EVERGY INC | 1.37% |
| CVX | CHEVRON CORP | 1.31% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.29% |
| HBAN | HUNTINGTON BANCSHARES | 1.28% |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.27% |
| EXR | EXTRA SPACE STORAGE INC | 1.26% |
| NEE | NEXTERA ENERGY INC | 1.24% |
| TSN | TYSON FOODS | 1.23% |
| PFE | PFIZER INC | 0.97% |
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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