| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.72% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.39% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.36% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.17% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.17% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.17% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.16% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.14% |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 2.12% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.11% |
| SBUX | STARBUCKS COFFEE | 2.05% |
| BLK | BLACKROCK FUNDING INC | 2.05% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 2.01% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.95% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.95% |
| EXR | EXTRA SPACE STORAGE INC | 1.94% |
| UNH | UNITEDHEALTH GROUP INC | 1.92% |
| NEE | NEXTERA ENERGY INC | 1.92% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.91% |
| EIX | EDISON INT'L | 1.88% |
| PLD | PROLOGIS INC | 1.87% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.86% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.81% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.80% |
| DUK | DUKE ENERGY CORP | 1.80% |
| CMI | CUMMINS INC | 1.80% |
| EMN | EASTMAN CHEMICAL CO | 1.78% |
| FITB | FIFTH THIRD BANCORP | 1.77% |
| CB | CHUBB LTD | 1.74% |
| JPM | JP MORGAN CHASE & CO | 1.72% |
| AIZ | ASSURANT INC | 1.72% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.70% |
| PH | PARKER-HANNIFIN CORP | 1.69% |
| SWKS | SKYWORKS SOLUTIONS | 1.69% |
| MDT | MEDTRONIC PLC | 1.69% |
| V | VISA INC CL A | 1.66% |
| MCD | MCDONALDS CORP | 1.65% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.60% |
| WM | WASTE MANAGEMENT INC | 1.59% |
| MSFT | MICROSOFT CORP | 1.59% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.56% |
| UNP | UNION PACIFIC CORP | 1.55% |
| PEP | PEPSICO INC | 1.46% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.43% |
| MCHP | MICROCHIP TECHNOLOGY | 1.36% |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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