| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.45% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 9.12% |
| CMI | CUMMINS INC | 3.15% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.08% |
| PH | PARKER-HANNIFIN CORP | 2.56% |
| JPM | JP MORGAN CHASE & CO | 2.44% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.35% |
| FITB | FIFTH THIRD BANCORP | 2.22% |
| BLK | BLACKROCK FUNDING INC | 2.19% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.11% |
| NEE | NEXTERA ENERGY INC | 2.10% |
| PLD | PROLOGIS INC | 2.07% |
| SBUX | STARBUCKS COFFEE | 2.05% |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 2.04% |
| DUK | DUKE ENERGY CORP | 1.98% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.97% |
| CB | CHUBB LTD | 1.95% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 1.92% |
| MDT | MEDTRONIC PLC | 1.91% |
| V | VISA INC CL A | 1.90% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 1.89% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.88% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.87% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.87% |
| AIZ | ASSURANT INC | 1.85% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.85% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.83% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.78% |
| MCD | MCDONALDS CORP | 1.78% |
| WM | WASTE MANAGEMENT INC | 1.75% |
| UNP | UNION PACIFIC CORP | 1.68% |
| EXR | EXTRA SPACE STORAGE INC | 1.64% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.59% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.56% |
| MSFT | MICROSOFT CORP | 1.51% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.50% |
| EIX | EDISON INT'L | 1.50% |
| PEP | PEPSICO INC | 1.45% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.38% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.38% |
| MCHP | MICROCHIP TECHNOLOGY | 1.37% |
| EMN | EASTMAN CHEMICAL CO | 1.30% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.28% |
| SWKS | SKYWORKS SOLUTIONS | 1.05% |
| UNH | UNITEDHEALTH GROUP INC | 0.90% |
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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