| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.01% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 8.73% |
| GS | GOLDMAN SACHS GROUP INC | 3.01% |
| JPM | JP MORGAN CHASE & CO | 2.51% |
| RF | REGIONS FINANCIAL CORP | 2.48% |
| AMP | AMERIPRISE FINL INC COM | 2.47% |
| CMI | CUMMINS INC | 2.43% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.33% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.18% |
| AIZ | ASSURANT INC | 2.12% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.11% |
| DLR | DIGITAL REALTY TRUST INC | 2.08% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 2.04% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.03% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 2.02% |
| BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 2.01% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.99% |
| PHD | PIONEER FLOATING RATE FUND INC | 1.99% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.97% |
| AFL | AFLAC INC | 1.97% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.93% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.93% |
| NEE | NEXTERA ENERGY INC | 1.86% |
| HON | HONEYWELL INTERNATIONAL INC | 1.84% |
| EMN | EASTMAN CHEMICAL CO | 1.80% |
| WM | WASTE MANAGEMENT INC | 1.78% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.76% |
| LNT | ALLIANT ENERGY CORP | 1.76% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.76% |
| TGT | TARGET CORP | 1.76% |
| SYY | SYSCO CORP | 1.75% |
| CSCO | CISCO SYSTEMS | 1.66% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.64% |
| KO | COCA-COLA CO | 1.63% |
| AMT | AMERICAN TOWER CORP | 1.60% |
| UNP | UNION PACIFIC CORP | 1.58% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.53% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.44% |
| CVX | CHEVRON CORP | 1.41% |
| SBUX | STARBUCKS COFFEE | 1.40% |
| CMCSA | COMCAST CORP NEW CL A | 1.40% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.38% |
| HSY | HERSHEY FOODS CORP | 1.37% |
| PFE | PFIZER INC | 1.28% |
| AES | AES CORP | 1.27% |
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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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