| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 12.75% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 10.16% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.55% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.23% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.19% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.18% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.18% |
| GS | GOLDMAN SACHS GROUP INC | 2.15% |
| JPM | JP MORGAN CHASE & CO | 2.12% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.12% |
| CSCO | CISCO SYSTEMS | 2.10% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 2.03% |
| BLK | BLACKROCK FUNDING INC | 2.01% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 2.01% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 2.00% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.98% |
| WM | WASTE MANAGEMENT INC | 1.80% |
| ALL | ALLSTATE CORP | 1.78% |
| PH | PARKER-HANNIFIN CORP | 1.75% |
| UNP | UNION PACIFIC CORP | 1.74% |
| XEL | XCEL ENERGY INC | 1.74% |
| XOM | EXXON MOBIL CORP | 1.71% |
| MCHP | MICROCHIP TECHNOLOGY | 1.70% |
| DPZ | DOMINO'S PIZZA INC | 1.70% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.68% |
| MA | MASTERCARD INC CLASS A | 1.67% |
| REG | REGENCY CENTERS CORP | 1.67% |
| CMI | CUMMINS INC | 1.67% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.66% |
| NEE | NEXTERA ENERGY INC | 1.65% |
| QCOM | QUALCOMM INC | 1.65% |
| JNJ | JOHNSON & JOHNSON | 1.64% |
| PLD | PROLOGIS INC | 1.61% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.61% |
| HD | HOME DEPOT INC | 1.58% |
| NOC | NORTHROP GRUMMAN CORP | 1.57% |
| HSY | HERSHEY FOODS CORP | 1.52% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.48% |
| MRK | MERCK & CO. NEW | 1.39% |
| EMN | EASTMAN CHEMICAL CO | 1.34% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.26% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.22% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.21% |
| TGT | TARGET CORP | 1.15% |
| EIX | EDISON INT'L | 1.07% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 1.05% |
| VVR | INVESCO SENIOR INCOME TRUST | 0.99% |
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.