| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 12.48% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 9.94% |
| CMI | CUMMINS INC | 3.84% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.96% |
| JPM | JP MORGAN CHASE & CO | 2.75% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.56% |
| PH | PARKER-HANNIFIN CORP | 2.49% |
| SBUX | STARBUCKS COFFEE | 2.45% |
| NEE | NEXTERA ENERGY INC | 2.41% |
| BLK | BLACKROCK FUNDING INC | 2.40% |
| PLD | PROLOGIS INC | 2.34% |
| FITB | FIFTH THIRD BANCORP | 2.30% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.24% |
| DUK | DUKE ENERGY CORP | 2.20% |
| AIZ | ASSURANT INC | 2.18% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.13% |
| APD | AIR PRODUCTS & CHEMICALS INC | 2.11% |
| V | VISA INC CL A | 2.10% |
| CB | CHUBB LTD | 2.09% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 2.01% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.00% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 1.99% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.91% |
| WM | WASTE MANAGEMENT INC | 1.89% |
| UNP | UNION PACIFIC CORP | 1.87% |
| MCHP | MICROCHIP TECHNOLOGY | 1.78% |
| EXR | EXTRA SPACE STORAGE INC | 1.76% |
| MSFT | MICROSOFT CORP | 1.69% |
| MCD | MCDONALDS CORP | 1.67% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.66% |
| MDT | MEDTRONIC PLC | 1.66% |
| EIX | EDISON INT'L | 1.65% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.49% |
| PEP | PEPSICO INC | 1.48% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.45% |
| EMN | EASTMAN CHEMICAL CO | 1.38% |
| SWKS | SKYWORKS SOLUTIONS | 1.31% |
| UNH | UNITEDHEALTH GROUP INC | 1.27% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.27% |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.55% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 0.50% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 0.49% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 0.48% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 0.41% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.40% |
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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