| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.01% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 8.73% |
| GS | GOLDMAN SACHS GROUP INC | 3.72% |
| JPM | JP MORGAN CHASE & CO | 2.98% |
| CMI | CUMMINS INC | 2.64% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.60% |
| RF | REGIONS FINANCIAL CORP | 2.55% |
| AMP | AMERIPRISE FINL INC COM | 2.29% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.19% |
| AEP | AMERICAN ELECTRIC POWER INC | 2.17% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 2.07% |
| PHD | PIONEER FLOATING RATE FUND INC | 2.04% |
| WM | WASTE MANAGEMENT INC | 2.02% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.99% |
| AIZ | ASSURANT INC | 1.99% |
| DLR | DIGITAL REALTY TRUST INC | 1.98% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.97% |
| BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 1.97% |
| LNT | ALLIANT ENERGY CORP | 1.96% |
| AFL | AFLAC INC | 1.95% |
| CSCO | CISCO SYSTEMS | 1.95% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 1.93% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.92% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.89% |
| NEE | NEXTERA ENERGY INC | 1.85% |
| KO | COCA-COLA CO | 1.84% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.84% |
| AMT | AMERICAN TOWER CORP | 1.82% |
| SYY | SYSCO CORP | 1.82% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.78% |
| HON | HONEYWELL INTERNATIONAL INC | 1.74% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.60% |
| UNP | UNION PACIFIC CORP | 1.53% |
| HSY | HERSHEY FOODS CORP | 1.51% |
| CVX | CHEVRON CORP | 1.51% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.49% |
| SBUX | STARBUCKS COFFEE | 1.43% |
| TGT | TARGET CORP | 1.41% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.30% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.29% |
| AES | AES CORP | 1.26% |
| EMN | EASTMAN CHEMICAL CO | 1.21% |
| PFE | PFIZER INC | 1.17% |
| CMCSA | COMCAST CORP NEW CL A | 1.16% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.95% |
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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