| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 12.42% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.92% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.98% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.55% |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 2.18% |
| V | VISA INC CL A | 2.16% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.15% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.13% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.12% |
| JPM | JP MORGAN CHASE & CO | 2.12% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.10% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.09% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 2.08% |
| DUK | DUKE ENERGY CORP | 2.07% |
| BLK | BLACKROCK FUNDING INC | 2.06% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 2.01% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.92% |
| SBUX | STARBUCKS COFFEE | 1.91% |
| WM | WASTE MANAGEMENT INC | 1.89% |
| MCD | MCDONALDS CORP | 1.87% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.86% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.86% |
| CB | CHUBB LTD | 1.83% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.81% |
| AIZ | ASSURANT INC | 1.80% |
| EXR | EXTRA SPACE STORAGE INC | 1.75% |
| MDT | MEDTRONIC PLC | 1.73% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.72% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.72% |
| PH | PARKER-HANNIFIN CORP | 1.68% |
| PLD | PROLOGIS INC | 1.68% |
| NEE | NEXTERA ENERGY INC | 1.67% |
| CMI | CUMMINS INC | 1.66% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.63% |
| FITB | FIFTH THIRD BANCORP | 1.60% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.56% |
| UNP | UNION PACIFIC CORP | 1.54% |
| MSFT | MICROSOFT CORP | 1.54% |
| UNH | UNITEDHEALTH GROUP INC | 1.49% |
| EMN | EASTMAN CHEMICAL CO | 1.40% |
| EIX | EDISON INT'L | 1.37% |
| PEP | PEPSICO INC | 1.34% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.14% |
| SWKS | SKYWORKS SOLUTIONS | 1.11% |
| MCHP | MICROCHIP TECHNOLOGY | 0.79% |
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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