| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.55% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.31% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.33% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.20% |
| BLK | BLACKROCK FUNDING INC | 2.19% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.15% |
| SBUX | STARBUCKS COFFEE | 2.14% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.14% |
| APD | AIR PRODUCTS & CHEMICALS INC | 2.12% |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 2.11% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.10% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.09% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.09% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.05% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.04% |
| JPM | JP MORGAN CHASE & CO | 1.99% |
| CMI | CUMMINS INC | 1.99% |
| FITB | FIFTH THIRD BANCORP | 1.98% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.95% |
| AIZ | ASSURANT INC | 1.94% |
| EXR | EXTRA SPACE STORAGE INC | 1.89% |
| UNH | UNITEDHEALTH GROUP INC | 1.89% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.88% |
| PH | PARKER-HANNIFIN CORP | 1.87% |
| EIX | EDISON INT'L | 1.85% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.83% |
| V | VISA INC CL A | 1.82% |
| DUK | DUKE ENERGY CORP | 1.78% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.77% |
| PLD | PROLOGIS INC | 1.74% |
| NEE | NEXTERA ENERGY INC | 1.71% |
| EMN | EASTMAN CHEMICAL CO | 1.70% |
| WM | WASTE MANAGEMENT INC | 1.69% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.68% |
| CB | CHUBB LTD | 1.68% |
| MDT | MEDTRONIC PLC | 1.62% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.60% |
| MSFT | MICROSOFT CORP | 1.56% |
| UNP | UNION PACIFIC CORP | 1.55% |
| MCD | MCDONALDS CORP | 1.55% |
| SWKS | SKYWORKS SOLUTIONS | 1.47% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.44% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.42% |
| PEP | PEPSICO INC | 1.39% |
| MCHP | MICROCHIP TECHNOLOGY | 1.14% |
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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