| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 2.90% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.46% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.45% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.35% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.35% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.34% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.23% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 2.13% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 1.93% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.83% |
| PGX | INVESCO PREFERRED ETF | 1.66% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.64% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.61% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.60% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.53% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.41% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.39% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.38% |
| OKE | ONEOK INC | 1.36% |
| KMI | KINDER MORGAN INC | 1.35% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.35% |
| WMB | WILLIAMS COMPANIES, INC | 1.34% |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPOR | 1.33% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.26% |
| ET | ENERGY TRANSFER LP | 1.26% |
| AM | ANTERO MIDSTREAM CORP | 1.26% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.25% |
| MPLX | MPLX LP | 1.25% |
| CSCO | CISCO SYSTEMS | 1.06% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.05% |
| EQNR | EQUINOR ASA | 1.05% |
| PBR | PETROLEO BRASILEIRO SA | 0.98% |
| E | ENI SPA SPONSORED ADR | 0.90% |
| CVX | CHEVRON CORP | 0.89% |
| CVS | CVS HEALTH CORPORATION | 0.83% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.83% |
| BBY | BEST BUY INC | 0.82% |
| HESM | HESS MIDSTREAM LP CLS A | 0.80% |
| TTE | TOTALENERGIES SE | 0.78% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.78% |
| PFE | PFIZER INC | 0.77% |
| HSBC | HSBC HLDGS PLC-ADR | 0.76% |
| SKM | SK TELECOM | 0.75% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.74% |
| TRIN | TRINITY CAPITAL INC | 0.73% |
| ING | ING GROEP NV-ADR | 0.73% |
| MO | ALTRIA GROUP INC | 0.71% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.71% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.71% |
| RIO | RIO TINTO PLC-ADR | 0.70% |
| DOC | HEALTHPEAK PPTYS INC | 0.70% |
| FE | FIRSTENERGY CORP | 0.68% |
| LTC | LTC PROPERTIES | 0.68% |
| EIX | EDISON INT'L | 0.67% |
| OMC | OMNICOM GROUP | 0.67% |
| RF | REGIONS FINANCIAL CORP | 0.66% |
| ES | EVERSOURCE ENERGY | 0.65% |
| TRP | TC ENERGY CORP | 0.64% |
| VZ | VERIZON COMMUNICATIONS | 0.64% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.63% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.63% |
| VALE | VALE S.A. ADR | 0.63% |
| O | REALTY INCOME | 0.62% |
| NWG | NATWEST GROUP PLC | 0.62% |
| PEP | PEPSICO INC | 0.61% |
| VMRK | VIVMARK RESIDENTIAL | 0.60% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.60% |
| ARCC | ARES CAPITAL CORP | 0.60% |
| TROW | T ROWE PRICE GROUP INC | 0.60% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.59% |
| HR | HEALTHCARE REALTY TRUST INC | 0.59% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.59% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.59% |
| MAIN | MAIN STREET CAPITAL CORP | 0.58% |
| EPR | EPR PROPERTIES | 0.58% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.58% |
| KHC | KRAFT HEINZ COMPANY | 0.57% |
| NNN | NNN REIT INC | 0.57% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.57% |
| KMB | KIMBERLY-CLARK CORP | 0.56% |
| GTY | GETTY REALTY CORP | 0.56% |
| ENB | ENBRIDGE INC | 0.56% |
| UMH | UMH PROPERTIES INC | 0.56% |
| CSR | CENTERSPACE | 0.55% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.55% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.55% |
| GSBD | GOLDMAN SACHS BDC INC | 0.54% |
| WPC | WP CAREY INC | 0.54% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.53% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.53% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.53% |
| BNL | BROADSTONE COM | 0.53% |
| GOOD | GLADSTONE COMMERCIAL | 0.52% |
| PKX | POSCO HOLDINGS INC | 0.52% |
| PAYX | PAYCHEX INC | 0.52% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.51% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.50% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.50% |
| BFS | SAUL CENTERS RETAIL | 0.49% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.49% |
| PHI | PLDT INC | 0.49% |
| T | AT&T INC | 0.46% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.45% |
| GIS | GENERAL MILLS INC | 0.43% |
| BCE | BCE INC | 0.43% |
| FSK | FS KKR CAPITAL CORP | 0.41% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.40% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.37% |
| TELFY | TELEFONICA S A SPON ADR | 0.35% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.34% |
| TU | TELUS CORP NPV | 0.28% |
| STLA | STELLANTIS N.V | 0.23% |
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) <a href="/services/prospectuses-and-reports">click here</a> 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, 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.
