| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 11.45% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 9.21% |
| CMI | CUMMINS INC | 2.96% |
| JNJ | JOHNSON & JOHNSON | 2.49% |
| GS | GOLDMAN SACHS GROUP INC | 2.48% |
| NOC | NORTHROP GRUMMAN CORP | 2.43% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 2.33% |
| MRK | MERCK & CO. NEW | 2.23% |
| NEE | NEXTERA ENERGY INC | 2.17% |
| PLD | PROLOGIS INC | 2.14% |
| CSCO | CISCO SYSTEMS | 2.10% |
| CVX | CHEVRON CORP | 2.08% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.07% |
| WMT | WAL-MART STORES INC | 1.98% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 1.97% |
| SYY | SYSCO CORP | 1.97% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 1.96% |
| UNP | UNION PACIFIC CORP | 1.93% |
| AMGN | AMGEN CORP | 1.91% |
| PEP | PEPSICO INC | 1.89% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 1.89% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.89% |
| JPM | JP MORGAN CHASE & CO | 1.84% |
| XEL | XCEL ENERGY INC | 1.83% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.79% |
| BLK | BLACKROCK FUNDING INC | 1.79% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.69% |
| MCD | MCDONALDS CORP | 1.68% |
| HD | HOME DEPOT INC | 1.68% |
| LIN | NEW LINDE PLC | 1.67% |
| REG | REGENCY CENTERS CORP | 1.67% |
| DUK | DUKE ENERGY CORP | 1.66% |
| EMN | EASTMAN CHEMICAL CO | 1.55% |
| WM | WASTE MANAGEMENT INC | 1.55% |
| MSFT | MICROSOFT CORP | 1.51% |
| QCOM | QUALCOMM INC | 1.50% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.47% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.39% |
| V | VISA INC CL A | 1.37% |
| MRSH | MARSH | 1.19% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 1.16% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.13% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.10% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 1.08% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.06% |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.04% |
| VVR | INVESCO SENIOR INCOME TRUST | 1.03% |
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.