| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 12.81% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 10.17% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.58% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.58% |
| PHD | PIONEER FLOATING RATE FUND INC | 2.51% |
| AFT | APOLLO SENIOR FLOATING RATE FUND | 2.28% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.25% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.02% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 2.02% |
| BLK | BLACKROCK INC CL A COM | 1.83% |
| CSCO | CISCO SYSTEMS | 1.82% |
| PH | PARKER-HANNIFIN CORP | 1.80% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.79% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.77% |
| UNP | UNION PACIFIC CORP | 1.74% |
| HON | HONEYWELL INTERNATIONAL INC | 1.73% |
| JPM | JP MORGAN CHASE & CO | 1.70% |
| PFE | PFIZER INC | 1.68% |
| QCOM | QUALCOMM INC | 1.68% |
| NEE | NEXTERA ENERGY INC | 1.66% |
| TRV | THE TRAVELERS COMPANIES INC | 1.65% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 1.65% |
| DTE | DTE ENERGY CO | 1.63% |
| PEP | PEPSICO INC | 1.62% |
| FITB | FIFTH THIRD BANCORP | 1.62% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.62% |
| KO | COCA-COLA CO | 1.61% |
| EMN | EASTMAN CHEMICAL CO | 1.61% |
| AFL | AFLAC INC | 1.61% |
| CL | COLGATE-PALMOLIVE CO | 1.60% |
| PG | PROCTER & GAMBLE CO | 1.59% |
| MCD | MCDONALDS CORP | 1.59% |
| EXR | EXTRA SPACE STORAGE INC | 1.58% |
| CVX | CHEVRON CORP | 1.57% |
| CMI | CUMMINS INC | 1.56% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.56% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 1.55% |
| MDT | MEDTRONIC PLC | 1.54% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.54% |
| BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 1.52% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 1.52% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.51% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.50% |
| SBUX | STARBUCKS COFFEE | 1.48% |
| AES | AES CORP | 1.45% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.27% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.03% |
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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