| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLO | 2.88% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.63% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.58% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.54% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.52% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.45% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.30% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.22% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.95% |
| PGX | INVESCO PREFERRED ETF | 1.80% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.68% |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIEL | 1.67% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.53% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.48% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.45% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.44% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.43% |
| WMB | WILLIAMS COMPANIES, INC | 1.41% |
| MPLX | MPLX LP | 1.38% |
| KMI | KINDER MORGAN INC | 1.36% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.17% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.13% |
| ET | ENERGY TRANSFER LP | 1.10% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.09% |
| CIB | GRUPO CIBEST SA NPV ADR | 1.05% |
| GILD | GILEAD SCIENCES INC | 1.04% |
| DINO | HF SINCLAIR CORP | 1.03% |
| HESM | HESS MIDSTREAM LP CLS A | 1.02% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.98% |
| HSBC | HSBC HLDGS PLC-ADR | 0.97% |
| BAP | CREDICORP LTD | 0.93% |
| MAIN | MAIN STREET CAPITAL CORP | 0.90% |
| OKE | ONEOK INC | 0.89% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.88% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.87% |
| ING | ING GROEP NV-ADR | 0.85% |
| BCH | BANCO DE CHILE ADR | 0.81% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.81% |
| BNS | BANK OF NOVA SCOTIA | 0.81% |
| CBL | CBL + ASSO COM | 0.80% |
| EVRG | EVERGY INC | 0.79% |
| T | AT&T INC | 0.79% |
| RF | REGIONS FINANCIAL CORP | 0.79% |
| F | FORD MOTOR CO | 0.78% |
| USB | U S BANCORP COM | 0.78% |
| ENIC | ENERSIS CHILE S A NPV ADR | 0.77% |
| TRIN | TRINITY CAPITAL INC | 0.77% |
| ORANY | ORANGE SPONSORED ADR | 0.77% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.74% |
| EXC | EXELON CORP | 0.73% |
| VOD | VODAFONE GROUP PLC ADR | 0.72% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.71% |
| MO | ALTRIA GROUP INC | 0.70% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.70% |
| ARCC | ARES CAPITAL CORP | 0.69% |
| HST | HOST HOTELS & RESORTS INC | 0.69% |
| RIO | RIO TINTO PLC-ADR | 0.68% |
| D | DOMINION RESOURSES INC-VA | 0.68% |
| CVX | CHEVRON CORP | 0.67% |
| VTRS | VIATRIS INC | 0.66% |
| FE | FIRSTENERGY CORP | 0.66% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.66% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.65% |
| TRP | TC ENERGY CORP | 0.64% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.64% |
| PSTL | POSTAL RLTY TR INC | 0.64% |
| ENB | ENBRIDGE INC | 0.64% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.64% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.63% |
| E | ENI SPA SPONSORED ADR | 0.63% |
| VZ | VERIZON COMMUNICATIONS | 0.62% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.62% |
| EPR | EPR PROPERTIES | 0.61% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.61% |
| JD | JD INC-ADR | 0.60% |
| TROW | T ROWE PRICE GROUP INC | 0.60% |
| SPG | SIMON PROPERTY GROUP INC | 0.60% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORPORATION | 0.59% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.59% |
| PAYX | PAYCHEX INC | 0.58% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.56% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.55% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.54% |
| VICI | VICI PPTYS INC | 0.54% |
| CIG | COMPANIA ENERGETICA DE MINAS | 0.54% |
| CTO | CTO REALTY GROWTH INC | 0.53% |
| MAA | MID-AMERICA APT. COMMUNTIES | 0.53% |
| LTC | LTC PROPERTIES | 0.53% |
| FSK | FS KKR CAPITAL CORP | 0.52% |
| O | REALTY INCOME | 0.51% |
| CCI | CROWN CASTLE INC | 0.51% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.50% |
| GTY | GETTY REALTY CORP | 0.50% |
| BBY | BEST BUY INC | 0.49% |
| GSBD | GOLDMAN SACHS BDC INC | 0.49% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.49% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.48% |
| APLE | APPLE HOSPITALITY REIT INC | 0.48% |
| AMCR | AMCOR PLC | 0.48% |
| SKM | SK TELECOM | 0.47% |
| TEF | TELEFONICA S A SPON ADR | 0.47% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.45% |
| BFS | SAUL CENTERS RETAIL | 0.44% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.44% |
| INFY | INFOSYS LIMITED | 0.43% |
| TU | TELUS CORP NPV | 0.43% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.43% |
| PBR | PETROLEO BRASILEIRO SA | 0.39% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.36% |
| BCE | BCE INC | 0.35% |
| STLA | STELLANTIS N.V | 0.35% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.28% |
| SOBO | SOUTH BOW CORP | 0.06% |
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.