| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 12.23% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.82% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.03% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.49% |
| V | VISA INC CL A | 2.25% |
| JPM | JP MORGAN CHASE & CO | 2.24% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 2.20% |
| BLK | BLACKROCK FUNDING INC | 2.18% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.15% |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 2.15% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.14% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.14% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.09% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.09% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 2.01% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.96% |
| DUK | DUKE ENERGY CORP | 1.93% |
| SBUX | STARBUCKS COFFEE | 1.89% |
| WM | WASTE MANAGEMENT INC | 1.88% |
| PH | PARKER-HANNIFIN CORP | 1.85% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.84% |
| CMI | CUMMINS INC | 1.84% |
| MSFT | MICROSOFT CORP | 1.82% |
| CB | CHUBB LTD | 1.80% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.80% |
| MCD | MCDONALDS CORP | 1.80% |
| AIZ | ASSURANT INC | 1.78% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.76% |
| EXR | EXTRA SPACE STORAGE INC | 1.75% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.75% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.72% |
| PLD | PROLOGIS INC | 1.69% |
| FITB | FIFTH THIRD BANCORP | 1.66% |
| MDT | MEDTRONIC PLC | 1.63% |
| NEE | NEXTERA ENERGY INC | 1.62% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.56% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.55% |
| UNP | UNION PACIFIC CORP | 1.53% |
| EMN | EASTMAN CHEMICAL CO | 1.41% |
| SWKS | SKYWORKS SOLUTIONS | 1.30% |
| EIX | EDISON INT'L | 1.29% |
| PEP | PEPSICO INC | 1.20% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.11% |
| MCHP | MICROCHIP TECHNOLOGY | 1.07% |
| UNH | UNITEDHEALTH GROUP INC | 1.01% |
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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