| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.85% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.45% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.34% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 2.07% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.04% |
| PHD | PIONEER FLOATING RATE FUND INC | 2.03% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.01% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 1.98% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.97% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 1.97% |
| GS | GOLDMAN SACHS GROUP INC | 1.96% |
| BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 1.96% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.95% |
| AFT | APOLLO SENIOR FLOATING RATE FUND | 1.94% |
| RF | REGIONS FINANCIAL CORP | 1.94% |
| TGT | TARGET CORP | 1.94% |
| AMT | AMERICAN TOWER CORP | 1.93% |
| AES | AES CORP | 1.93% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.85% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.82% |
| EMN | EASTMAN CHEMICAL CO | 1.80% |
| SYY | SYSCO CORP | 1.80% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.78% |
| AIZ | ASSURANT INC | 1.78% |
| AMP | AMERIPRISE FINL INC COM | 1.78% |
| JPM | JP MORGAN CHASE & CO | 1.78% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.75% |
| CMI | CUMMINS INC | 1.72% |
| UNP | UNION PACIFIC CORP | 1.71% |
| AFL | AFLAC INC | 1.70% |
| HON | HONEYWELL INTERNATIONAL INC | 1.69% |
| DLR | DIGITAL REALTY TRUST INC | 1.68% |
| CMCSA | COMCAST CORP NEW CL A | 1.66% |
| KO | COCA-COLA CO | 1.65% |
| NEE | NEXTERA ENERGY INC | 1.64% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.64% |
| LNT | ALLIANT ENERGY CORP | 1.64% |
| SBUX | STARBUCKS COFFEE | 1.63% |
| HSY | HERSHEY FOODS CORP | 1.62% |
| WM | WASTE MANAGEMENT INC | 1.61% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.54% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.53% |
| CVX | CHEVRON CORP | 1.53% |
| PFE | PFIZER INC | 1.49% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.47% |
| CSCO | CISCO SYSTEMS | 1.45% |
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 Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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