| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 12.04% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 9.61% |
| CMI | CUMMINS INC | 2.83% |
| JPM | JP MORGAN CHASE & CO | 2.62% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.56% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.44% |
| PH | PARKER-HANNIFIN CORP | 2.36% |
| BLK | BLACKROCK FUNDING INC | 2.34% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.09% |
| PLD | PROLOGIS INC | 2.03% |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 2.02% |
| V | VISA INC CL A | 2.01% |
| NEE | NEXTERA ENERGY INC | 2.01% |
| MDT | MEDTRONIC PLC | 2.01% |
| AIZ | ASSURANT INC | 2.00% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 1.99% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 1.98% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.96% |
| FITB | FIFTH THIRD BANCORP | 1.95% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.94% |
| DUK | DUKE ENERGY CORP | 1.93% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.92% |
| SBUX | STARBUCKS COFFEE | 1.91% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.90% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.87% |
| MSFT | MICROSOFT CORP | 1.86% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.81% |
| CB | CHUBB LTD | 1.80% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.74% |
| MCD | MCDONALDS CORP | 1.71% |
| WM | WASTE MANAGEMENT INC | 1.70% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.65% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.64% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.63% |
| UNP | UNION PACIFIC CORP | 1.57% |
| EXR | EXTRA SPACE STORAGE INC | 1.56% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.44% |
| PEP | PEPSICO INC | 1.33% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.29% |
| EIX | EDISON INT'L | 1.29% |
| SWKS | SKYWORKS SOLUTIONS | 1.25% |
| MCHP | MICROCHIP TECHNOLOGY | 1.15% |
| UNH | UNITEDHEALTH GROUP INC | 1.12% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.10% |
| EMN | EASTMAN CHEMICAL CO | 1.04% |
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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