| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 10.92% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 8.65% |
| GS | GOLDMAN SACHS GROUP INC | 3.63% |
| JPM | JP MORGAN CHASE & CO | 2.99% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.94% |
| RF | REGIONS FINANCIAL CORP | 2.66% |
| AMP | AMERIPRISE FINL INC COM | 2.47% |
| CMI | CUMMINS INC | 2.38% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.17% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 2.05% |
| DLR | DIGITAL REALTY TRUST INC | 2.03% |
| AEP | AMERICAN ELECTRIC POWER INC | 2.03% |
| PHD | PIONEER FLOATING RATE FUND INC | 1.98% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.98% |
| BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 1.96% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.95% |
| WM | WASTE MANAGEMENT INC | 1.95% |
| AMT | AMERICAN TOWER CORP | 1.93% |
| AFL | AFLAC INC | 1.92% |
| NEE | NEXTERA ENERGY INC | 1.92% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.91% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 1.90% |
| HON | HONEYWELL INTERNATIONAL INC | 1.88% |
| LNT | ALLIANT ENERGY CORP | 1.88% |
| CSCO | CISCO SYSTEMS | 1.87% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.86% |
| AIZ | ASSURANT INC | 1.83% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.81% |
| KO | COCA-COLA CO | 1.80% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.80% |
| SYY | SYSCO CORP | 1.75% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.60% |
| UNP | UNION PACIFIC CORP | 1.53% |
| EMN | EASTMAN CHEMICAL CO | 1.52% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.51% |
| CVX | CHEVRON CORP | 1.46% |
| SBUX | STARBUCKS COFFEE | 1.45% |
| HSY | HERSHEY FOODS CORP | 1.36% |
| TGT | TARGET CORP | 1.36% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.33% |
| AES | AES CORP | 1.30% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.30% |
| CMCSA | COMCAST CORP NEW CL A | 1.25% |
| PFE | PFIZER INC | 1.17% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.07% |
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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