| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 10.71% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 8.55% |
| GS | GOLDMAN SACHS GROUP INC | 3.02% |
| RF | REGIONS FINANCIAL CORP | 2.73% |
| AMP | AMERIPRISE FINL INC COM | 2.56% |
| JPM | JP MORGAN CHASE & CO | 2.50% |
| CMI | CUMMINS INC | 2.49% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.24% |
| AIZ | ASSURANT INC | 2.16% |
| DLR | DIGITAL REALTY TRUST INC | 2.12% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.12% |
| AFL | AFLAC INC | 2.08% |
| EMN | EASTMAN CHEMICAL CO | 2.02% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.01% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 2.00% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.97% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 1.97% |
| BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 1.96% |
| PHD | PIONEER FLOATING RATE FUND INC | 1.95% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.92% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.91% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.89% |
| WM | WASTE MANAGEMENT INC | 1.89% |
| NEE | NEXTERA ENERGY INC | 1.88% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.87% |
| LNT | ALLIANT ENERGY CORP | 1.81% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.80% |
| HON | HONEYWELL INTERNATIONAL INC | 1.79% |
| AMT | AMERICAN TOWER CORP | 1.72% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.70% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.66% |
| SYY | SYSCO CORP | 1.66% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.62% |
| UNP | UNION PACIFIC CORP | 1.62% |
| KO | COCA-COLA CO | 1.61% |
| TGT | TARGET CORP | 1.61% |
| CSCO | CISCO SYSTEMS | 1.58% |
| SBUX | STARBUCKS COFFEE | 1.55% |
| CVX | CHEVRON CORP | 1.55% |
| CMCSA | COMCAST CORP NEW CL A | 1.54% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.43% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.41% |
| HSY | HERSHEY FOODS CORP | 1.37% |
| AES | AES CORP | 1.24% |
| PFE | PFIZER INC | 1.20% |
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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