| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.42% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.01% |
| GS | GOLDMAN SACHS GROUP INC | 2.97% |
| JPM | JP MORGAN CHASE & CO | 2.67% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.64% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.30% |
| AMP | AMERIPRISE FINL INC COM | 2.27% |
| RF | REGIONS FINANCIAL CORP | 2.22% |
| AFL | AFLAC INC | 2.18% |
| AEP | AMERICAN ELECTRIC POWER INC | 2.17% |
| WM | WASTE MANAGEMENT INC | 2.12% |
| CMI | CUMMINS INC | 2.12% |
| BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 2.06% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 2.06% |
| AMT | AMERICAN TOWER CORP | 2.05% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 2.02% |
| PHD | PIONEER FLOATING RATE FUND INC | 2.01% |
| AIZ | ASSURANT INC | 1.99% |
| KO | COCA-COLA CO | 1.99% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.98% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.96% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 1.95% |
| DLR | DIGITAL REALTY TRUST INC | 1.95% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.93% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.92% |
| LNT | ALLIANT ENERGY CORP | 1.90% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.83% |
| NEE | NEXTERA ENERGY INC | 1.79% |
| HON | HONEYWELL INTERNATIONAL INC | 1.78% |
| SYY | SYSCO CORP | 1.70% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.69% |
| CSCO | CISCO SYSTEMS | 1.69% |
| EMN | EASTMAN CHEMICAL CO | 1.60% |
| UNP | UNION PACIFIC CORP | 1.56% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.50% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.47% |
| HSY | HERSHEY FOODS CORP | 1.41% |
| CVX | CHEVRON CORP | 1.41% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.39% |
| TGT | TARGET CORP | 1.35% |
| SBUX | STARBUCKS COFFEE | 1.32% |
| CMCSA | COMCAST CORP NEW CL A | 1.31% |
| PFE | PFIZER INC | 1.24% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.10% |
| 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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