| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 3.01% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.58% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.48% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.43% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.41% |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY | 2.41% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.40% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.02% |
| PGX | INVESCO PREFERRED ETF | 1.91% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.90% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.74% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.74% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.51% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.51% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.49% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.49% |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPOR | 1.43% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.30% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.26% |
| OKE | ONEOK INC | 1.25% |
| ET | ENERGY TRANSFER LP | 1.23% |
| HESM | HESS MIDSTREAM LP CLS A | 1.19% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.18% |
| DKL | DELEK LOGISTICS PARTNERS LP | 1.18% |
| WMB | WILLIAMS COMPANIES, INC | 1.13% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 1.13% |
| KMI | KINDER MORGAN INC | 1.10% |
| MPLX | MPLX LP | 1.07% |
| BBY | BEST BUY INC | 0.92% |
| TRIN | TRINITY CAPITAL INC | 0.86% |
| TGT | TARGET CORP | 0.84% |
| PAYX | PAYCHEX INC | 0.84% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.80% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.79% |
| TROW | T ROWE PRICE GROUP INC | 0.79% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.78% |
| D | DOMINION RESOURSES INC-VA | 0.76% |
| EQR | EQUITY RESIDENTIAL | 0.74% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.74% |
| ARCC | ARES CAPITAL CORP | 0.73% |
| EQNR | EQUINOR ASA | 0.73% |
| RF | REGIONS FINANCIAL CORP | 0.72% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.72% |
| WPC | WP CAREY INC | 0.71% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.71% |
| GSBD | GOLDMAN SACHS BDC INC | 0.71% |
| MAIN | MAIN STREET CAPITAL CORP | 0.71% |
| TFC | TRUIST FINL CORP USD | 0.70% |
| BNL | BROADSTONE COM | 0.70% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.70% |
| MO | ALTRIA GROUP INC | 0.70% |
| EXR | EXTRA SPACE STORAGE INC | 0.69% |
| COP | CONOCOPHILLIPS | 0.69% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.69% |
| CTO | CTO REALTY GROWTH INC | 0.68% |
| EIX | EDISON INT'L | 0.68% |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.67% |
| FNF | FNF GROUP | 0.66% |
| O | REALTY INCOME | 0.66% |
| BNS | BANK OF NOVA SCOTIA | 0.66% |
| F | FORD MOTOR CO | 0.66% |
| OMC | OMNICOM GROUP | 0.66% |
| OTF | BLUE OWL TECHNOLOGY FIN | 0.66% |
| PINE | ALPINE INC | 0.66% |
| GTY | GETTY REALTY CORP | 0.66% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.65% |
| ES | EVERSOURCE ENERGY | 0.65% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.64% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.64% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.64% |
| BFS | SAUL CENTERS RETAIL | 0.64% |
| GGB | GERDAU SA-ADR | 0.64% |
| E | ENI SPA SPONSORED ADR | 0.63% |
| CVX | CHEVRON CORP | 0.63% |
| GOOD | GLADSTONE COMMERCIAL | 0.62% |
| PFE | PFIZER INC | 0.62% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.62% |
| LTC | LTC PROPERTIES | 0.62% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.61% |
| FSK | FS KKR CAPITAL CORP | 0.61% |
| ENB | ENBRIDGE INC | 0.61% |
| HSBC | HSBC HLDGS PLC-ADR | 0.61% |
| TRP | TC ENERGY CORP | 0.61% |
| ING | ING GROEP NV-ADR | 0.61% |
| PBR | PETROLEO BRASILEIRO SA | 0.60% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.60% |
| NWG | NATWEST GROUP PLC | 0.59% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.59% |
| VZ | VERIZON COMMUNICATIONS | 0.58% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.57% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.57% |
| GIS | GENERAL MILLS INC | 0.56% |
| VOD | VODAFONE GROUP PLC ADR | 0.56% |
| PEP | PEPSICO INC | 0.55% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.55% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.54% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.54% |
| ABEV | AMBEV SA | 0.53% |
| VICI | VICI PPTYS INC | 0.52% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.49% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.48% |
| BCE | BCE INC | 0.48% |
| RIO | RIO TINTO PLC-ADR | 0.48% |
| AQN | ALGONQUIN POWER AND UTILITIES CORP | 0.48% |
| RLX | RLX TECHNOLOGY INC - ADR | 0.48% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.46% |
| INFY | INFOSYS LIMITED | 0.45% |
| TU | TELUS CORP NPV | 0.43% |
| PKX | POSCO HOLDINGS INC | 0.41% |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV | 0.38% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.37% |
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.
