| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 12.26% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 9.82% |
| CMI | CUMMINS INC | 2.49% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.43% |
| GS | GOLDMAN SACHS GROUP INC | 2.25% |
| JNJ | JOHNSON & JOHNSON | 2.15% |
| CSCO | CISCO SYSTEMS | 2.15% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.07% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.05% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.05% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.03% |
| NEE | NEXTERA ENERGY INC | 2.01% |
| PLD | PROLOGIS INC | 2.00% |
| NOC | NORTHROP GRUMMAN CORP | 1.98% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.97% |
| MSFT | MICROSOFT CORP | 1.94% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.92% |
| JPM | JP MORGAN CHASE & CO | 1.92% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.87% |
| MRK | MERCK & CO. NEW | 1.84% |
| XEL | XCEL ENERGY INC | 1.82% |
| QCOM | QUALCOMM INC | 1.82% |
| AMGN | AMGEN CORP | 1.78% |
| BLK | BLACKROCK FUNDING INC | 1.77% |
| CVX | CHEVRON CORP | 1.76% |
| SYY | SYSCO CORP | 1.75% |
| WMT | WAL-MART STORES INC | 1.73% |
| UNP | UNION PACIFIC CORP | 1.72% |
| PEP | PEPSICO INC | 1.72% |
| DUK | DUKE ENERGY CORP | 1.66% |
| MCD | MCDONALDS CORP | 1.63% |
| HD | HOME DEPOT INC | 1.60% |
| REG | REGENCY CENTERS CORP | 1.58% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.57% |
| V | VISA INC CL A | 1.53% |
| WM | WASTE MANAGEMENT INC | 1.52% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.45% |
| LIN | NEW LINDE PLC | 1.44% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 1.35% |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.33% |
| MMC | MARSH & MCLENNAN COS INC | 1.27% |
| EMN | EASTMAN CHEMICAL CO | 1.26% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.21% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.18% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.15% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.11% |
| VVR | INVESCO SENIOR INCOME TRUST | 1.10% |
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.