| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.69% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 9.30% |
| CMI | CUMMINS INC | 3.30% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.62% |
| PH | PARKER-HANNIFIN CORP | 2.56% |
| JPM | JP MORGAN CHASE & CO | 2.53% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.41% |
| BLK | BLACKROCK FUNDING INC | 2.22% |
| PLD | PROLOGIS INC | 2.17% |
| FITB | FIFTH THIRD BANCORP | 2.14% |
| NEE | NEXTERA ENERGY INC | 2.13% |
| SBUX | STARBUCKS COFFEE | 2.13% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.10% |
| DUK | DUKE ENERGY CORP | 2.06% |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 2.05% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 2.01% |
| AIZ | ASSURANT INC | 1.98% |
| CB | CHUBB LTD | 1.97% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.97% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.94% |
| V | VISA INC CL A | 1.90% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 1.87% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 1.86% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.85% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.83% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.80% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.78% |
| WM | WASTE MANAGEMENT INC | 1.75% |
| MDT | MEDTRONIC PLC | 1.69% |
| MCD | MCDONALDS CORP | 1.68% |
| EXR | EXTRA SPACE STORAGE INC | 1.64% |
| UNP | UNION PACIFIC CORP | 1.63% |
| EIX | EDISON INT'L | 1.58% |
| MSFT | MICROSOFT CORP | 1.58% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.53% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.50% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.50% |
| PEP | PEPSICO INC | 1.37% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.34% |
| MCHP | MICROCHIP TECHNOLOGY | 1.33% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.29% |
| EMN | EASTMAN CHEMICAL CO | 1.21% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.15% |
| SWKS | SKYWORKS SOLUTIONS | 1.03% |
| UNH | UNITEDHEALTH GROUP INC | 1.02% |
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, 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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