| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.32% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.00% |
| GS | GOLDMAN SACHS GROUP INC | 3.21% |
| JPM | JP MORGAN CHASE & CO | 2.81% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.78% |
| AMP | AMERIPRISE FINL INC COM | 2.42% |
| CMI | CUMMINS INC | 2.29% |
| RF | REGIONS FINANCIAL CORP | 2.29% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.27% |
| WM | WASTE MANAGEMENT INC | 2.10% |
| PHD | PIONEER FLOATING RATE FUND INC | 2.07% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 2.04% |
| AFL | AFLAC INC | 2.03% |
| BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 2.03% |
| AEP | AMERICAN ELECTRIC POWER INC | 2.01% |
| DLR | DIGITAL REALTY TRUST INC | 2.01% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 2.00% |
| AIZ | ASSURANT INC | 1.97% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.95% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.95% |
| KO | COCA-COLA CO | 1.92% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.92% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 1.92% |
| AMT | AMERICAN TOWER CORP | 1.89% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.88% |
| LNT | ALLIANT ENERGY CORP | 1.88% |
| HON | HONEYWELL INTERNATIONAL INC | 1.87% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.86% |
| CSCO | CISCO SYSTEMS | 1.83% |
| NEE | NEXTERA ENERGY INC | 1.77% |
| SYY | SYSCO CORP | 1.69% |
| EMN | EASTMAN CHEMICAL CO | 1.66% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.66% |
| UNP | UNION PACIFIC CORP | 1.59% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.45% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.39% |
| CVX | CHEVRON CORP | 1.38% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.36% |
| SBUX | STARBUCKS COFFEE | 1.36% |
| CMCSA | COMCAST CORP NEW CL A | 1.31% |
| TGT | TARGET CORP | 1.31% |
| HSY | HERSHEY FOODS CORP | 1.29% |
| PFE | PFIZER INC | 1.15% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.10% |
| AES | AES CORP | 0.98% |
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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