| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 3.07% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.69% |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY | 2.60% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.56% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.50% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.49% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.48% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.11% |
| PGX | INVESCO PREFERRED ETF | 2.03% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 2.00% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.78% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.78% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.55% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.54% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.53% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.52% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.48% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.20% |
| HESM | HESS MIDSTREAM LP CLS A | 1.19% |
| OKE | ONEOK INC | 1.17% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.17% |
| WMB | WILLIAMS COMPANIES, INC | 1.17% |
| DKL | DELEK LOGISTICS PARTNERS LP | 1.17% |
| ET | ENERGY TRANSFER LP | 1.16% |
| KMI | KINDER MORGAN INC | 1.15% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.14% |
| MPLX | MPLX LP | 1.13% |
| OTF | BLUE OWL TECHNOLOGY FIN | 0.78% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.76% |
| GSBD | GOLDMAN SACHS BDC INC | 0.75% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.74% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.74% |
| MAIN | MAIN STREET CAPITAL CORP | 0.74% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.74% |
| TGT | TARGET CORP | 0.73% |
| TRIN | TRINITY CAPITAL INC | 0.73% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.73% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.73% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.72% |
| ARCC | ARES CAPITAL CORP | 0.72% |
| COP | CONOCOPHILLIPS | 0.72% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.71% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.71% |
| PAYX | PAYCHEX INC | 0.71% |
| VZ | VERIZON COMMUNICATIONS | 0.69% |
| PFE | PFIZER INC | 0.69% |
| BBY | BEST BUY INC | 0.69% |
| WPC | WP CAREY INC | 0.69% |
| D | DOMINION RESOURSES INC-VA | 0.68% |
| EXR | EXTRA SPACE STORAGE INC | 0.68% |
| EQNR | EQUINOR ASA | 0.67% |
| O | REALTY INCOME | 0.66% |
| EQR | EQUITY RESIDENTIAL | 0.66% |
| OMC | OMNICOM GROUP | 0.66% |
| ES | EVERSOURCE ENERGY | 0.66% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.66% |
| PEP | PEPSICO INC | 0.66% |
| CVX | CHEVRON CORP | 0.66% |
| PBR | PETROLEO BRASILEIRO SA | 0.65% |
| E | ENI SPA SPONSORED ADR | 0.64% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.64% |
| EIX | EDISON INT'L | 0.64% |
| MO | ALTRIA GROUP INC | 0.64% |
| TFC | TRUIST FINL CORP USD | 0.63% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.62% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.62% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.62% |
| FNF | FNF GROUP | 0.61% |
| GTY | GETTY REALTY CORP | 0.61% |
| GIS | GENERAL MILLS INC | 0.61% |
| TROW | T ROWE PRICE GROUP INC | 0.61% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.61% |
| RF | REGIONS FINANCIAL CORP | 0.61% |
| CTO | CTO REALTY GROWTH INC | 0.60% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.60% |
| BNL | BROADSTONE COM | 0.60% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.60% |
| BFS | SAUL CENTERS RETAIL | 0.60% |
| GOOD | GLADSTONE COMMERCIAL | 0.60% |
| FSK | FS KKR CAPITAL CORP | 0.59% |
| PINE | ALPINE INC | 0.59% |
| ENB | ENBRIDGE INC | 0.59% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.59% |
| BCE | BCE INC | 0.58% |
| LTC | LTC PROPERTIES | 0.58% |
| SILA | SILA REALTY TRUST, INC. | 0.58% |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.57% |
| F | FORD MOTOR CO | 0.57% |
| VICI | VICI PPTYS INC | 0.56% |
| TU | TELUS CORP NPV | 0.56% |
| TRP | TC ENERGY CORP | 0.56% |
| INFY | INFOSYS LIMITED | 0.56% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.56% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.55% |
| BNS | BANK OF NOVA SCOTIA | 0.54% |
| RLX | RLX TECHNOLOGY INC - ADR | 0.53% |
| NWG | NATWEST GROUP PLC | 0.53% |
| ABEV | AMBEV SA | 0.53% |
| HSBC | HSBC HLDGS PLC-ADR | 0.53% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.53% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.53% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.52% |
| AQN | ALGONQUIN POWER AND UTILITIES CORP | 0.52% |
| VOD | VODAFONE GROUP PLC ADR | 0.52% |
| ING | ING GROEP NV-ADR | 0.52% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.51% |
| RIO | RIO TINTO PLC-ADR | 0.50% |
| GGB | GERDAU SA-ADR | 0.50% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.49% |
| PKX | POSCO HOLDINGS INC | 0.49% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.47% |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV | 0.46% |
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.
© 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.