| Symbol | Company | Weighting |
|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.76% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.60% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.54% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.47% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.44% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.42% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.39% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.38% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.87% |
| WMB | WILLIAMS COMPANIES, INC | 1.86% |
| PGX | INVESCO PREFERRED ETF | 1.80% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.67% |
| KMI | KINDER MORGAN INC | 1.64% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.63% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.54% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.46% |
| AM | ANTERO MIDSTREAM CORP | 1.43% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.39% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.37% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.36% |
| MPLX | MPLX LP | 1.28% |
| ETR | ENTERGY CORP | 1.18% |
| ET | ENERGY TRANSFER LP | 1.15% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.14% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.13% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 1.08% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.06% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.02% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.99% |
| HESM | HESS MIDSTREAM LP CLS A | 0.97% |
| OKE | ONEOK INC | 0.97% |
| EVRG | EVERGY INC | 0.96% |
| T | AT&T INC | 0.96% |
| WEC | WEC ENERGY GROUP INC | 0.93% |
| ING | ING GROEP NV-ADR | 0.90% |
| MAIN | MAIN STREET CAPITAL CORP | 0.89% |
| AEP | AMERICAN ELECTRIC POWER INC | 0.87% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.86% |
| KB | KB FINANCIAL GROUP INC | 0.86% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.85% |
| IP | INTERNATIONAL PAPER CO | 0.85% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.85% |
| BCH | BANCO DE CHILE ADR | 0.77% |
| BAP | CREDICORP LTD | 0.77% |
| TFC | TRUIST FINL CORP USD | 0.75% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.73% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.72% |
| ORANY | ORANGE SPONSORED ADR | 0.72% |
| EPR | EPR PROPERTIES | 0.71% |
| O | REALTY INCOME | 0.71% |
| MDT | MEDTRONIC PLC | 0.71% |
| VOD | VODAFONE GROUP PLC ADR | 0.70% |
| NHI | NATIONAL HEALTH INVESTORS | 0.70% |
| TRIN | TRINITY CAPITAL INC | 0.70% |
| ENB | ENBRIDGE INC | 0.69% |
| BNL | BROADSTONE COM | 0.69% |
| USB | U S BANCORP COM | 0.69% |
| DOC | HEALTHPEAK PPTYS INC | 0.69% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.68% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.68% |
| TEF | TELEFONICA S A SPON ADR | 0.66% |
| TRP | TC ENERGY CORP | 0.66% |
| ARCC | ARES CAPITAL CORP | 0.66% |
| CBL | CBL + ASSO COM | 0.66% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.64% |
| IBN | ICICI BANK LTD ADS | 0.63% |
| VZ | VERIZON COMMUNICATIONS | 0.63% |
| LTC | LTC PROPERTIES | 0.61% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.61% |
| PSTL | POSTAL RLTY TR INC | 0.60% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.60% |
| KMB | KIMBERLY-CLARK CORP | 0.59% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.59% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.59% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.59% |
| ALX | ALEXANDERS INC | 0.58% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.58% |
| E | ENI SPA SPONSORED ADR | 0.58% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.56% |
| GTY | GETTY REALTY CORP | 0.56% |
| PBA | PEMBINA PIPELINE CORP | 0.55% |
| RIO | RIO TINTO PLC-ADR | 0.55% |
| PFE | PFIZER INC | 0.55% |
| CCI | CROWN CASTLE INC | 0.54% |
| AMCR | AMCOR PLC | 0.54% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.52% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.51% |
| CTO | CTO REALTY GROWTH INC | 0.51% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.51% |
| SKM | SK TELECOM | 0.50% |
| FSK | FS KKR CAPITAL CORP | 0.50% |
| RWAY | RUNWAY GROWTH FINANCE CORP. | 0.50% |
| GGB | GERDAU SA-ADR | 0.49% |
| BHP | BHP GROUP LTD | 0.49% |
| TTE | TOTALENERGIES SE | 0.49% |
| EQNR | EQUINOR ASA | 0.47% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.47% |
| DVN | DEVON ENERGY CORP | 0.45% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.45% |
| KHC | KRAFT HEINZ COMPANY | 0.44% |
| GSBD | GOLDMAN SACHS BDC INC | 0.43% |
| INFY | INFOSYS LIMITED | 0.43% |
| PHI | PLDT INC | 0.42% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.41% |
| CAG | CONAGRA BRANDS INC | 0.40% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.35% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.35% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.32% |
| BCE | BCE INC | 0.32% |
| CHCT | COMMUNITY USD0.01 | 0.28% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.28% |
| STLA | STELLANTIS N.V | 0.20% |
| SOBO | SOUTH BOW CORP | 0.07% |
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.
© 2025 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.