| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 12.03% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.59% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.11% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.43% |
| V | VISA INC CL A | 2.28% |
| JPM | JP MORGAN CHASE & CO | 2.25% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 2.21% |
| BLK | BLACKROCK FUNDING INC | 2.17% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.17% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.14% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.14% |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 2.10% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.10% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.10% |
| SBUX | STARBUCKS COFFEE | 2.07% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.99% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.97% |
| DUK | DUKE ENERGY CORP | 1.91% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.89% |
| MSFT | MICROSOFT CORP | 1.87% |
| WM | WASTE MANAGEMENT INC | 1.87% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.85% |
| PH | PARKER-HANNIFIN CORP | 1.83% |
| CMI | CUMMINS INC | 1.81% |
| AIZ | ASSURANT INC | 1.79% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.78% |
| EXR | EXTRA SPACE STORAGE INC | 1.78% |
| CB | CHUBB LTD | 1.77% |
| NEE | NEXTERA ENERGY INC | 1.75% |
| MDT | MEDTRONIC PLC | 1.74% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.74% |
| PLD | PROLOGIS INC | 1.71% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.69% |
| MCD | MCDONALDS CORP | 1.69% |
| FITB | FIFTH THIRD BANCORP | 1.69% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.57% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.56% |
| UNP | UNION PACIFIC CORP | 1.51% |
| EMN | EASTMAN CHEMICAL CO | 1.33% |
| SWKS | SKYWORKS SOLUTIONS | 1.30% |
| MCHP | MICROCHIP TECHNOLOGY | 1.22% |
| PEP | PEPSICO INC | 1.19% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.13% |
| EIX | EDISON INT'L | 1.13% |
| UNH | UNITEDHEALTH GROUP INC | 1.06% |
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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