| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.94% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.53% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.60% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.44% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.19% |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 2.18% |
| SBUX | STARBUCKS COFFEE | 2.15% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 2.13% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.12% |
| BLK | BLACKROCK FUNDING INC | 2.12% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.11% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.11% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.11% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.10% |
| V | VISA INC CL A | 2.06% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 2.00% |
| JPM | JP MORGAN CHASE & CO | 1.97% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.97% |
| DUK | DUKE ENERGY CORP | 1.97% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.95% |
| AIZ | ASSURANT INC | 1.91% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.83% |
| CB | CHUBB LTD | 1.82% |
| MDT | MEDTRONIC PLC | 1.81% |
| CMI | CUMMINS INC | 1.80% |
| WM | WASTE MANAGEMENT INC | 1.78% |
| PLD | PROLOGIS INC | 1.77% |
| EXR | EXTRA SPACE STORAGE INC | 1.75% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.73% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.71% |
| PH | PARKER-HANNIFIN CORP | 1.70% |
| MCD | MCDONALDS CORP | 1.70% |
| FITB | FIFTH THIRD BANCORP | 1.68% |
| UNH | UNITEDHEALTH GROUP INC | 1.68% |
| NEE | NEXTERA ENERGY INC | 1.67% |
| UNP | UNION PACIFIC CORP | 1.59% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.58% |
| EMN | EASTMAN CHEMICAL CO | 1.54% |
| MSFT | MICROSOFT CORP | 1.50% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.49% |
| PEP | PEPSICO INC | 1.34% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.33% |
| EIX | EDISON INT'L | 1.32% |
| SWKS | SKYWORKS SOLUTIONS | 1.27% |
| MCHP | MICROCHIP TECHNOLOGY | 0.97% |
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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