| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 10.92% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 8.67% |
| GS | GOLDMAN SACHS GROUP INC | 3.25% |
| JPM | JP MORGAN CHASE & CO | 2.75% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.72% |
| RF | REGIONS FINANCIAL CORP | 2.49% |
| CMI | CUMMINS INC | 2.47% |
| AMP | AMERIPRISE FINL INC COM | 2.44% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.16% |
| AIZ | ASSURANT INC | 2.07% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 2.06% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 2.02% |
| AFL | AFLAC INC | 2.01% |
| BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 2.01% |
| EMN | EASTMAN CHEMICAL CO | 1.99% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.98% |
| PHD | PIONEER FLOATING RATE FUND INC | 1.96% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.95% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.93% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.92% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 1.91% |
| WM | WASTE MANAGEMENT INC | 1.90% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.90% |
| DLR | DIGITAL REALTY TRUST INC | 1.87% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.85% |
| TGT | TARGET CORP | 1.78% |
| HON | HONEYWELL INTERNATIONAL INC | 1.78% |
| NEE | NEXTERA ENERGY INC | 1.76% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.75% |
| LNT | ALLIANT ENERGY CORP | 1.73% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.72% |
| SBUX | STARBUCKS COFFEE | 1.71% |
| CSCO | CISCO SYSTEMS | 1.69% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.66% |
| UNP | UNION PACIFIC CORP | 1.66% |
| KO | COCA-COLA CO | 1.62% |
| SYY | SYSCO CORP | 1.60% |
| AMT | AMERICAN TOWER CORP | 1.58% |
| CVX | CHEVRON CORP | 1.49% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.45% |
| PFE | PFIZER INC | 1.23% |
| CMCSA | COMCAST CORP NEW CL A | 1.21% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.21% |
| HSY | HERSHEY FOODS CORP | 1.15% |
| AES | AES CORP | 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 Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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