| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 10.90% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 8.63% |
| GS | GOLDMAN SACHS GROUP INC | 3.70% |
| JPM | JP MORGAN CHASE & CO | 3.04% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.00% |
| RF | REGIONS FINANCIAL CORP | 2.54% |
| AMP | AMERIPRISE FINL INC COM | 2.46% |
| CMI | CUMMINS INC | 2.25% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.16% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 2.02% |
| PHD | PIONEER FLOATING RATE FUND INC | 2.01% |
| AFL | AFLAC INC | 1.97% |
| DLR | DIGITAL REALTY TRUST INC | 1.97% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.96% |
| BSL | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 1.96% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.96% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.96% |
| WM | WASTE MANAGEMENT INC | 1.94% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.92% |
| HON | HONEYWELL INTERNATIONAL INC | 1.91% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 1.91% |
| CSCO | CISCO SYSTEMS | 1.91% |
| AMT | AMERICAN TOWER CORP | 1.90% |
| AIZ | ASSURANT INC | 1.88% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.88% |
| NEE | NEXTERA ENERGY INC | 1.86% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.84% |
| KO | COCA-COLA CO | 1.84% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.82% |
| LNT | ALLIANT ENERGY CORP | 1.80% |
| SYY | SYSCO CORP | 1.72% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.64% |
| UNP | UNION PACIFIC CORP | 1.61% |
| EMN | EASTMAN CHEMICAL CO | 1.55% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.49% |
| SBUX | STARBUCKS COFFEE | 1.46% |
| CVX | CHEVRON CORP | 1.44% |
| HSY | HERSHEY FOODS CORP | 1.41% |
| TGT | TARGET CORP | 1.37% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.32% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.31% |
| CMCSA | COMCAST CORP NEW CL A | 1.30% |
| PFE | PFIZER INC | 1.21% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.13% |
| AES | AES CORP | 1.12% |
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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.