| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.83% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.48% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.38% |
| SBUX | STARBUCKS COFFEE | 2.37% |
| APD | AIR PRODUCTS & CHEMICALS INC | 2.20% |
| JPM | JP MORGAN CHASE & CO | 2.20% |
| BLK | BLACKROCK FUNDING INC | 2.20% |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 2.16% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.15% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.13% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.13% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.12% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.11% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.11% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.09% |
| V | VISA INC CL A | 2.08% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 2.01% |
| CMI | CUMMINS INC | 1.99% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.98% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.93% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.90% |
| AIZ | ASSURANT INC | 1.87% |
| PH | PARKER-HANNIFIN CORP | 1.86% |
| FITB | FIFTH THIRD BANCORP | 1.86% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.84% |
| PLD | PROLOGIS INC | 1.82% |
| DUK | DUKE ENERGY CORP | 1.79% |
| UNH | UNITEDHEALTH GROUP INC | 1.78% |
| EXR | EXTRA SPACE STORAGE INC | 1.76% |
| MDT | MEDTRONIC PLC | 1.75% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.74% |
| WM | WASTE MANAGEMENT INC | 1.71% |
| EMN | EASTMAN CHEMICAL CO | 1.68% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.64% |
| CB | CHUBB LTD | 1.64% |
| NEE | NEXTERA ENERGY INC | 1.62% |
| UNP | UNION PACIFIC CORP | 1.60% |
| MCD | MCDONALDS CORP | 1.58% |
| MSFT | MICROSOFT CORP | 1.58% |
| SWKS | SKYWORKS SOLUTIONS | 1.52% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.27% |
| PEP | PEPSICO INC | 1.26% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.23% |
| EIX | EDISON INT'L | 1.14% |
| MCHP | MICROCHIP TECHNOLOGY | 0.93% |
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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