| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 12.33% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.83% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.00% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.52% |
| V | VISA INC CL A | 2.20% |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 2.19% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.17% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.16% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.15% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 2.15% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.13% |
| JPM | JP MORGAN CHASE & CO | 2.12% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.12% |
| BLK | BLACKROCK FUNDING INC | 2.08% |
| DUK | DUKE ENERGY CORP | 2.06% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 2.02% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.94% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.90% |
| WM | WASTE MANAGEMENT INC | 1.90% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.88% |
| MCD | MCDONALDS CORP | 1.85% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.83% |
| CB | CHUBB LTD | 1.82% |
| SBUX | STARBUCKS COFFEE | 1.82% |
| AIZ | ASSURANT INC | 1.79% |
| EXR | EXTRA SPACE STORAGE INC | 1.79% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.73% |
| MDT | MEDTRONIC PLC | 1.73% |
| PH | PARKER-HANNIFIN CORP | 1.72% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.72% |
| CMI | CUMMINS INC | 1.70% |
| PLD | PROLOGIS INC | 1.67% |
| NEE | NEXTERA ENERGY INC | 1.64% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.63% |
| FITB | FIFTH THIRD BANCORP | 1.61% |
| MSFT | MICROSOFT CORP | 1.60% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.58% |
| UNP | UNION PACIFIC CORP | 1.49% |
| UNH | UNITEDHEALTH GROUP INC | 1.42% |
| EMN | EASTMAN CHEMICAL CO | 1.35% |
| PEP | PEPSICO INC | 1.26% |
| EIX | EDISON INT'L | 1.25% |
| SWKS | SKYWORKS SOLUTIONS | 1.20% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.11% |
| MCHP | MICROCHIP TECHNOLOGY | 0.86% |
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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