| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.94% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 9.47% |
| CMI | CUMMINS INC | 2.77% |
| GS | GOLDMAN SACHS GROUP INC | 2.64% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.43% |
| JNJ | JOHNSON & JOHNSON | 2.42% |
| PH | PARKER-HANNIFIN CORP | 2.33% |
| CSCO | CISCO SYSTEMS | 2.26% |
| JPM | JP MORGAN CHASE & CO | 2.17% |
| XOM | EXXON MOBIL CORP | 2.06% |
| NOC | NORTHROP GRUMMAN CORP | 2.02% |
| PLD | PROLOGIS INC | 2.00% |
| NEE | NEXTERA ENERGY INC | 1.96% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.95% |
| XEL | XCEL ENERGY INC | 1.94% |
| HSY | HERSHEY FOODS CORP | 1.92% |
| MRK | MERCK & CO. NEW | 1.92% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 1.90% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 1.90% |
| ALL | ALLSTATE CORP | 1.86% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.86% |
| UNP | UNION PACIFIC CORP | 1.85% |
| BLK | BLACKROCK FUNDING INC | 1.85% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.85% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.81% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.81% |
| WM | WASTE MANAGEMENT INC | 1.78% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.78% |
| REG | REGENCY CENTERS CORP | 1.77% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.73% |
| MCHP | MICROCHIP TECHNOLOGY | 1.72% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.61% |
| HD | HOME DEPOT INC | 1.55% |
| MA | MASTERCARD INC CLASS A | 1.50% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.46% |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.44% |
| EIX | EDISON INT'L | 1.43% |
| QCOM | QUALCOMM INC | 1.42% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.40% |
| DPZ | DOMINO'S PIZZA INC | 1.29% |
| EMN | EASTMAN CHEMICAL CO | 1.25% |
| TGT | TARGET CORP | 1.22% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.18% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.06% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.04% |
| VVR | INVESCO SENIOR INCOME TRUST | 0.80% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 0.70% |
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.
© 2026 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.