| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.95% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.55% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.56% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.43% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.24% |
| SBUX | STARBUCKS COFFEE | 2.18% |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 2.16% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.15% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.14% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.14% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.13% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.12% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 2.07% |
| V | VISA INC CL A | 2.04% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 2.01% |
| BLK | BLACKROCK FUNDING INC | 2.01% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.00% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.99% |
| JPM | JP MORGAN CHASE & CO | 1.92% |
| DUK | DUKE ENERGY CORP | 1.91% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.86% |
| PLD | PROLOGIS INC | 1.84% |
| CMI | CUMMINS INC | 1.84% |
| MDT | MEDTRONIC PLC | 1.83% |
| AIZ | ASSURANT INC | 1.83% |
| EXR | EXTRA SPACE STORAGE INC | 1.79% |
| CB | CHUBB LTD | 1.78% |
| WM | WASTE MANAGEMENT INC | 1.76% |
| NEE | NEXTERA ENERGY INC | 1.75% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.71% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.71% |
| MCD | MCDONALDS CORP | 1.71% |
| PH | PARKER-HANNIFIN CORP | 1.68% |
| FITB | FIFTH THIRD BANCORP | 1.65% |
| UNH | UNITEDHEALTH GROUP INC | 1.62% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.61% |
| EMN | EASTMAN CHEMICAL CO | 1.59% |
| UNP | UNION PACIFIC CORP | 1.59% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.56% |
| MSFT | MICROSOFT CORP | 1.48% |
| PEP | PEPSICO INC | 1.37% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.30% |
| EIX | EDISON INT'L | 1.26% |
| SWKS | SKYWORKS SOLUTIONS | 1.22% |
| MCHP | MICROCHIP TECHNOLOGY | 0.94% |
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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