| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLO | 3.08% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.75% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.73% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.63% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.59% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.57% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.56% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.24% |
| PGX | INVESCO PREFERRED ETF | 2.01% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.98% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.79% |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIEL | 1.78% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.55% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.53% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.53% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.53% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.51% |
| MPLX | MPLX LP | 1.21% |
| WMB | WILLIAMS COMPANIES, INC | 1.17% |
| AM | ANTERO MIDSTREAM CORP | 1.15% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.15% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.15% |
| KMI | KINDER MORGAN INC | 1.14% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.10% |
| ET | ENERGY TRANSFER LP | 1.10% |
| OKE | ONEOK INC | 1.05% |
| HESM | HESS MIDSTREAM LP CLS A | 0.88% |
| CSCO | CISCO SYSTEMS | 0.81% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.80% |
| CVS | CVS HEALTH CORPORATION | 0.73% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.73% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.73% |
| FE | FIRSTENERGY CORP | 0.73% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.72% |
| EIX | EDISON INT'L | 0.71% |
| PEP | PEPSICO INC | 0.70% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.70% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.69% |
| CSR | CENTERSPACE | 0.69% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.69% |
| PFE | PFIZER INC | 0.68% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.68% |
| TRIN | TRINITY CAPITAL INC | 0.68% |
| DOC | HEALTHPEAK PPTYS INC | 0.68% |
| VALE | VALE S.A. ADR | 0.67% |
| ES | EVERSOURCE ENERGY | 0.67% |
| ARCC | ARES CAPITAL CORP | 0.67% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.67% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.67% |
| BBY | BEST BUY INC | 0.66% |
| O | REALTY INCOME | 0.66% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.66% |
| MAIN | MAIN STREET CAPITAL CORP | 0.66% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.65% |
| GIS | GENERAL MILLS INC | 0.65% |
| VZ | VERIZON COMMUNICATIONS | 0.65% |
| FSK | FS KKR CAPITAL CORP | 0.65% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.64% |
| OMC | OMNICOM GROUP | 0.64% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.64% |
| GSBD | GOLDMAN SACHS BDC INC | 0.64% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.63% |
| HR | HEALTHCARE REALTY TRUST INC | 0.62% |
| CVX | CHEVRON CORP | 0.62% |
| RIO | RIO TINTO PLC-ADR | 0.62% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.62% |
| PHI | PLDT INC | 0.62% |
| HSBC | HSBC HLDGS PLC-ADR | 0.62% |
| KHC | KRAFT HEINZ COMPANY | 0.61% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.61% |
| PBR | PETROLEO BRASILEIRO SA | 0.61% |
| EQR | EQUITY RESIDENTIAL | 0.61% |
| GTY | GETTY REALTY CORP | 0.60% |
| MO | ALTRIA GROUP INC | 0.60% |
| TROW | T ROWE PRICE GROUP INC | 0.60% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.60% |
| ENB | ENBRIDGE INC | 0.60% |
| TRP | TC ENERGY CORP | 0.60% |
| RF | REGIONS FINANCIAL CORP | 0.60% |
| ING | ING GROEP NV-ADR | 0.59% |
| BNL | BROADSTONE COM | 0.59% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.59% |
| E | ENI SPA SPONSORED ADR | 0.59% |
| PKX | POSCO HOLDINGS INC | 0.59% |
| LTC | LTC PROPERTIES | 0.59% |
| WPC | WP CAREY INC | 0.59% |
| T | AT&T INC | 0.59% |
| NWG | NATWEST GROUP PLC | 0.59% |
| STLA | STELLANTIS N.V | 0.58% |
| NNN | NNN REIT INC | 0.58% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.57% |
| TTE | TOTALENERGIES SE | 0.57% |
| UMH | UMH PROPERTIES INC | 0.57% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.56% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.56% |
| KMB | KIMBERLY-CLARK CORP | 0.56% |
| EPR | EPR PROPERTIES | 0.56% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.56% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.55% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.55% |
| BFS | SAUL CENTERS RETAIL | 0.54% |
| EQNR | EQUINOR ASA | 0.54% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.54% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.53% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.53% |
| PAYX | PAYCHEX INC | 0.52% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.52% |
| SKM | SK TELECOM | 0.52% |
| BCE | BCE INC | 0.52% |
| GOOD | GLADSTONE COMMERCIAL | 0.49% |
| TU | TELUS CORP NPV | 0.46% |
| TEF | TELEFONICA S A SPON ADR | 0.44% |
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.