| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.91% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.55% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.40% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.32% |
| BLK | BLACKROCK FUNDING INC | 2.30% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.23% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.22% |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 2.19% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.18% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.16% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.08% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.04% |
| JPM | JP MORGAN CHASE & CO | 2.01% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.97% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.97% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.96% |
| CMI | CUMMINS INC | 1.95% |
| V | VISA INC CL A | 1.95% |
| SBUX | STARBUCKS COFFEE | 1.94% |
| AIZ | ASSURANT INC | 1.91% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.88% |
| FITB | FIFTH THIRD BANCORP | 1.84% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.83% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.81% |
| PH | PARKER-HANNIFIN CORP | 1.78% |
| EIX | EDISON INT'L | 1.78% |
| DUK | DUKE ENERGY CORP | 1.75% |
| EXR | EXTRA SPACE STORAGE INC | 1.74% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.73% |
| MSFT | MICROSOFT CORP | 1.70% |
| NEE | NEXTERA ENERGY INC | 1.70% |
| CB | CHUBB LTD | 1.68% |
| UNH | UNITEDHEALTH GROUP INC | 1.67% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.66% |
| PLD | PROLOGIS INC | 1.63% |
| MCD | MCDONALDS CORP | 1.62% |
| SWKS | SKYWORKS SOLUTIONS | 1.60% |
| WM | WASTE MANAGEMENT INC | 1.59% |
| MDT | MEDTRONIC PLC | 1.58% |
| EMN | EASTMAN CHEMICAL CO | 1.52% |
| UNP | UNION PACIFIC CORP | 1.52% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.40% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.36% |
| PEP | PEPSICO INC | 1.35% |
| MCHP | MICROCHIP TECHNOLOGY | 1.04% |
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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, 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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