| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 10.97% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 8.71% |
| GS | GOLDMAN SACHS GROUP INC | 4.02% |
| JPM | JP MORGAN CHASE & CO | 3.17% |
| CMI | CUMMINS INC | 2.80% |
| RF | REGIONS FINANCIAL CORP | 2.80% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.62% |
| AMP | AMERIPRISE FINL INC COM | 2.27% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.18% |
| AIZ | ASSURANT INC | 2.08% |
| AEP | AMERICAN ELECTRIC POWER INC | 2.08% |
| AFL | AFLAC INC | 2.07% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 2.07% |
| PHD | PIONEER FLOATING RATE FUND INC | 2.02% |
| DLR | DIGITAL REALTY TRUST INC | 1.99% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.98% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.97% |
| BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 1.96% |
| LNT | ALLIANT ENERGY CORP | 1.91% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.90% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 1.90% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.89% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.89% |
| WM | WASTE MANAGEMENT INC | 1.88% |
| CSCO | CISCO SYSTEMS | 1.84% |
| SYY | SYSCO CORP | 1.83% |
| NEE | NEXTERA ENERGY INC | 1.82% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.78% |
| KO | COCA-COLA CO | 1.74% |
| HON | HONEYWELL INTERNATIONAL INC | 1.69% |
| AMT | AMERICAN TOWER CORP | 1.68% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.58% |
| CVX | CHEVRON CORP | 1.54% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.51% |
| HSY | HERSHEY FOODS CORP | 1.48% |
| UNP | UNION PACIFIC CORP | 1.47% |
| EMN | EASTMAN CHEMICAL CO | 1.32% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.31% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.28% |
| SBUX | STARBUCKS COFFEE | 1.28% |
| AES | AES CORP | 1.26% |
| CMCSA | COMCAST CORP NEW CL A | 1.20% |
| TGT | TARGET CORP | 1.19% |
| PFE | PFIZER INC | 1.15% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.92% |
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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