| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 10.91% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 8.72% |
| GS | GOLDMAN SACHS GROUP INC | 3.26% |
| JPM | JP MORGAN CHASE & CO | 2.72% |
| AMP | AMERIPRISE FINL INC COM | 2.56% |
| CMI | CUMMINS INC | 2.50% |
| RF | REGIONS FINANCIAL CORP | 2.50% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.31% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.16% |
| DLR | DIGITAL REALTY TRUST INC | 2.06% |
| AIZ | ASSURANT INC | 2.05% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 2.03% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 2.01% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.99% |
| AFL | AFLAC INC | 1.98% |
| BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 1.97% |
| PHD | PIONEER FLOATING RATE FUND INC | 1.95% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.93% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.92% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 1.91% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.91% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.89% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.85% |
| NEE | NEXTERA ENERGY INC | 1.83% |
| TGT | TARGET CORP | 1.81% |
| EMN | EASTMAN CHEMICAL CO | 1.79% |
| WM | WASTE MANAGEMENT INC | 1.79% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.76% |
| HON | HONEYWELL INTERNATIONAL INC | 1.76% |
| LNT | ALLIANT ENERGY CORP | 1.72% |
| CSCO | CISCO SYSTEMS | 1.71% |
| UNP | UNION PACIFIC CORP | 1.69% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.68% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.67% |
| SYY | SYSCO CORP | 1.67% |
| KO | COCA-COLA CO | 1.59% |
| AMT | AMERICAN TOWER CORP | 1.58% |
| SBUX | STARBUCKS COFFEE | 1.53% |
| CVX | CHEVRON CORP | 1.51% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.44% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.44% |
| CMCSA | COMCAST CORP NEW CL A | 1.36% |
| PFE | PFIZER INC | 1.24% |
| HSY | HERSHEY FOODS CORP | 1.20% |
| AES | AES CORP | 1.12% |
| JFR R | NUVEEN FLOATING RATE INCOME FUND RIGHTS | 0.01% |
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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