| Symbol | Company | Weighting |
|---|---|---|
| GISC | GUGGENHEIM SECURITIZED INCOME ETF | 6.08% |
| HYBB | ISHARES TR BB RTD CORP BD ETF | 4.53% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 3.37% |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 3.35% |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 3.32% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3.31% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.19% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.74% |
| MBB | ISHARES MBS ETF | 1.48% |
| DKL | DELEK LOGISTICS PARTNERS LP | 1.20% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.19% |
| MPLX | MPLX LP | 1.18% |
| HESM | HESS MIDSTREAM LP CLS A | 1.17% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.16% |
| ET | ENERGY TRANSFER LP | 1.16% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.16% |
| AM | ANTERO MIDSTREAM CORP | 1.14% |
| WMB | WILLIAMS COMPANIES, INC | 1.14% |
| KMI | KINDER MORGAN INC | 1.13% |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 1.11% |
| PGX | INVESCO PREFERRED ETF | 1.10% |
| PFFD | GLOBAL X US PREFERRED ETF | 1.10% |
| GCLO | GUGGENHEIM INVESTMENT GRADE CLO ETF | 1.02% |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 1.01% |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 0.98% |
| HPQ | HP INC | 0.82% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.75% |
| ARCC | ARES CAPITAL CORP | 0.75% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.75% |
| FSK | FS KKR CAPITAL CORP | 0.74% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.74% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.74% |
| BBY | BEST BUY INC | 0.73% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.73% |
| OTF | BLUE OWL TECHNOLOGY FIN | 0.72% |
| TRIN | TRINITY CAPITAL INC | 0.72% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.72% |
| GSBD | GOLDMAN SACHS BDC INC | 0.72% |
| AMT | AMERICAN TOWER CORP | 0.72% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.72% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.72% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.72% |
| MAIN | MAIN STREET CAPITAL CORP | 0.72% |
| MO | ALTRIA GROUP INC | 0.70% |
| VZ | VERIZON COMMUNICATIONS | 0.69% |
| T | AT&T INC | 0.69% |
| TFC | TRUIST FINL CORP USD | 0.68% |
| GGB | GERDAU SA-ADR | 0.67% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.67% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.66% |
| PFE | PFIZER INC | 0.66% |
| FE | FIRSTENERGY CORP | 0.65% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.65% |
| TROW | T ROWE PRICE GROUP INC | 0.65% |
| HON | HONEYWELL INTERNATIONAL INC | 0.64% |
| WPC | WP CAREY INC | 0.64% |
| VICI | VICI PPTYS INC | 0.64% |
| O | REALTY INCOME | 0.64% |
| ES | EVERSOURCE ENERGY | 0.63% |
| PEP | PEPSICO INC | 0.63% |
| PRU | PRUDENTIAL FINANCIAL INC | 0.62% |
| VOD | VODAFONE GROUP PLC ADR | 0.61% |
| KB | KB FINANCIAL GROUP INC | 0.61% |
| EQNR | EQUINOR ASA | 0.61% |
| SHG | SHINHAN FINANCIAL GRP-ADR | 0.61% |
| PAYX | PAYCHEX INC | 0.60% |
| ING | ING GROEP NV-ADR | 0.60% |
| AMCR | AMCOR PLC | 0.60% |
| EPR | EPR PROPERTIES | 0.60% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.60% |
| KMB | KIMBERLY-CLARK CORP | 0.60% |
| GNL | GLOBAL NET LEASE IN | 0.59% |
| TIMB | TIM S A NPV ADR | 0.59% |
| GOOD | GLADSTONE COMMERCIAL | 0.59% |
| GTY | GETTY REALTY CORP | 0.59% |
| SW | SMURFIT WESTROCK PLC | 0.59% |
| ABEV | AMBEV SA | 0.58% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.58% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.57% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.57% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.57% |
| EMA | EMERA INC | 0.57% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.57% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.57% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.56% |
| CTO | CTO REALTY GROWTH INC | 0.56% |
| NWG | NATWEST GROUP PLC | 0.56% |
| RLX | RLX TECHNOLOGY INC - ADR | 0.56% |
| PINE | ALPINE INC | 0.56% |
| IMOS | CHIPMOS TECHNOLOGIES I TWD 10.0 ADR | 0.56% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.56% |
| APLE | APPLE HOSPITALITY REIT INC | 0.56% |
| E | ENI SPA SPONSORED ADR | 0.56% |
| IP | INTERNATIONAL PAPER CO | 0.56% |
| BCE | BCE INC | 0.55% |
| AAT | AMERICAN ASSETS TRUST INC | 0.55% |
| ENB | ENBRIDGE INC | 0.55% |
| BFS | SAUL CENTERS RETAIL | 0.55% |
| HSBC | HSBC HLDGS PLC-ADR | 0.55% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.54% |
| PHI | PLDT INC | 0.54% |
| AUGO | AURA MINERALS INC | 0.53% |
| TRP | TC ENERGY CORP | 0.53% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.53% |
| TU | TELUS CORP NPV | 0.53% |
| RIO | RIO TINTO PLC-ADR | 0.52% |
| NGG | NATIONAL GRID PLC NPV | 0.51% |
| JBS | JBS NV-CLASS A | 0.51% |
| HTHT | H WORLD GROUP LIMITED | 0.49% |
| EIX | EDISON INT'L | 0.49% |
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.
