| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.95% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.56% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.01% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.41% |
| BLK | BLACKROCK FUNDING INC | 2.38% |
| JPM | JP MORGAN CHASE & CO | 2.38% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 2.20% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.18% |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 2.14% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.12% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.12% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.12% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.11% |
| V | VISA INC CL A | 2.11% |
| SBUX | STARBUCKS COFFEE | 2.06% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.98% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.96% |
| MSFT | MICROSOFT CORP | 1.94% |
| PH | PARKER-HANNIFIN CORP | 1.94% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.93% |
| DUK | DUKE ENERGY CORP | 1.89% |
| FITB | FIFTH THIRD BANCORP | 1.88% |
| CMI | CUMMINS INC | 1.87% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.77% |
| WM | WASTE MANAGEMENT INC | 1.76% |
| EXR | EXTRA SPACE STORAGE INC | 1.75% |
| MDT | MEDTRONIC PLC | 1.75% |
| NEE | NEXTERA ENERGY INC | 1.74% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.72% |
| PLD | PROLOGIS INC | 1.70% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.70% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.70% |
| CB | CHUBB LTD | 1.68% |
| AIZ | ASSURANT INC | 1.67% |
| MCD | MCDONALDS CORP | 1.66% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.56% |
| UNP | UNION PACIFIC CORP | 1.56% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.53% |
| SWKS | SKYWORKS SOLUTIONS | 1.34% |
| EMN | EASTMAN CHEMICAL CO | 1.34% |
| MCHP | MICROCHIP TECHNOLOGY | 1.33% |
| PEP | PEPSICO INC | 1.20% |
| EIX | EDISON INT'L | 1.14% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.12% |
| UNH | UNITEDHEALTH GROUP INC | 1.00% |
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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