| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 10.94% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 8.66% |
| GS | GOLDMAN SACHS GROUP INC | 3.58% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.99% |
| JPM | JP MORGAN CHASE & CO | 2.92% |
| RF | REGIONS FINANCIAL CORP | 2.53% |
| AMP | AMERIPRISE FINL INC COM | 2.46% |
| CMI | CUMMINS INC | 2.28% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.17% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 2.02% |
| PHD | PIONEER FLOATING RATE FUND INC | 2.02% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.98% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.97% |
| BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 1.97% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.97% |
| DLR | DIGITAL REALTY TRUST INC | 1.96% |
| WM | WASTE MANAGEMENT INC | 1.94% |
| AFL | AFLAC INC | 1.93% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 1.93% |
| CSCO | CISCO SYSTEMS | 1.91% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.91% |
| HON | HONEYWELL INTERNATIONAL INC | 1.91% |
| AMT | AMERICAN TOWER CORP | 1.91% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.88% |
| NEE | NEXTERA ENERGY INC | 1.87% |
| AIZ | ASSURANT INC | 1.86% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.84% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.82% |
| LNT | ALLIANT ENERGY CORP | 1.81% |
| KO | COCA-COLA CO | 1.80% |
| SYY | SYSCO CORP | 1.71% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.65% |
| UNP | UNION PACIFIC CORP | 1.61% |
| EMN | EASTMAN CHEMICAL CO | 1.57% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.51% |
| CVX | CHEVRON CORP | 1.50% |
| SBUX | STARBUCKS COFFEE | 1.48% |
| TGT | TARGET CORP | 1.35% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.35% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.31% |
| HSY | HERSHEY FOODS CORP | 1.30% |
| CMCSA | COMCAST CORP NEW CL A | 1.29% |
| AES | AES CORP | 1.29% |
| PFE | PFIZER INC | 1.22% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.11% |
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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