| Symbol | Company | Weighting |
|---|---|---|
| BKLN | INVESCO SENIOR LOAN ETF | 9.88% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 9.79% |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 5.00% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.42% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.20% |
| CAT | CATERPILLAR INC | 2.16% |
| MCHP | MICROCHIP TECHNOLOGY | 2.13% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.12% |
| CVX | CHEVRON CORP | 2.07% |
| MRK | MERCK & CO. NEW | 2.00% |
| CSX | CSX CORP | 1.99% |
| WMT | WAL-MART STORES INC | 1.98% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 1.95% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.94% |
| GILD | GILEAD SCIENCES INC | 1.93% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 1.91% |
| PFE | PFIZER INC | 1.82% |
| WM | WASTE MANAGEMENT INC | 1.79% |
| EVRG | EVERGY INC | 1.79% |
| PLD | PROLOGIS INC | 1.77% |
| KO | COCA-COLA CO | 1.76% |
| LIN | NEW LINDE PLC | 1.75% |
| LNT | ALLIANT ENERGY CORP | 1.73% |
| CSCO | CISCO SYSTEMS | 1.70% |
| DUK | DUKE ENERGY CORP | 1.68% |
| CMI | CUMMINS INC | 1.68% |
| AMT | AMERICAN TOWER CORP | 1.68% |
| MS | MORGAN STANLEY | 1.66% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.66% |
| MCD | MCDONALDS CORP | 1.64% |
| NOC | NORTHROP GRUMMAN CORP | 1.59% |
| ALL | ALLSTATE CORP | 1.58% |
| V | VISA INC CL A | 1.57% |
| HD | HOME DEPOT INC | 1.55% |
| ECL | ECOLAB INC | 1.54% |
| COST | COSTCO WHOLESALE CORP | 1.50% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 1.45% |
| JPM | JP MORGAN CHASE & CO | 1.44% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 1.40% |
| BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 1.38% |
| QCOM | QUALCOMM INC | 1.31% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 1.29% |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 1.29% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 1.25% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 1.20% |
| EVF | EATON VANCE SENIOR INCOME FUND | 1.20% |
| BLK | BLACKROCK FUNDING INC | 1.00% |
| XFLT | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME T | 0.92% |
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.