| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 12.01% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 9.64% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.39% |
| GS | GOLDMAN SACHS GROUP INC | 2.19% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.19% |
| CMI | CUMMINS INC | 2.19% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.13% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.10% |
| NOC | NORTHROP GRUMMAN CORP | 2.09% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.08% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.07% |
| MSFT | MICROSOFT CORP | 2.07% |
| BLK | BLACKROCK FUNDING INC | 2.07% |
| NEE | NEXTERA ENERGY INC | 2.03% |
| JNJ | JOHNSON & JOHNSON | 1.99% |
| JPM | JP MORGAN CHASE & CO | 1.94% |
| CSCO | CISCO SYSTEMS | 1.93% |
| PLD | PROLOGIS INC | 1.92% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.91% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.86% |
| XEL | XCEL ENERGY INC | 1.84% |
| SYY | SYSCO CORP | 1.80% |
| QCOM | QUALCOMM INC | 1.79% |
| HD | HOME DEPOT INC | 1.78% |
| WMT | WAL-MART STORES INC | 1.76% |
| CVX | CHEVRON CORP | 1.75% |
| PEP | PEPSICO INC | 1.74% |
| DUK | DUKE ENERGY CORP | 1.71% |
| UNP | UNION PACIFIC CORP | 1.69% |
| REG | REGENCY CENTERS CORP | 1.59% |
| V | VISA INC CL A | 1.58% |
| MCD | MCDONALDS CORP | 1.58% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.58% |
| MRK | MERCK & CO. NEW | 1.55% |
| LIN | NEW LINDE PLC | 1.55% |
| AMGN | AMGEN CORP | 1.54% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 1.48% |
| WM | WASTE MANAGEMENT INC | 1.47% |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.47% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.45% |
| MMC | MARSH & MCLENNAN COS INC | 1.40% |
| EMN | EASTMAN CHEMICAL CO | 1.26% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.20% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.20% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.19% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.14% |
| 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.