| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 3.06% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.67% |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY | 2.56% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.55% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.52% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.49% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.49% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.11% |
| PGX | INVESCO PREFERRED ETF | 2.00% |
| 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 | 1.54% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.53% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.52% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.51% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.49% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.20% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.17% |
| OKE | ONEOK INC | 1.16% |
| ET | ENERGY TRANSFER LP | 1.16% |
| HESM | HESS MIDSTREAM LP CLS A | 1.15% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.15% |
| WMB | WILLIAMS COMPANIES, INC | 1.12% |
| KMI | KINDER MORGAN INC | 1.11% |
| MPLX | MPLX LP | 1.07% |
| DKL | DELEK LOGISTICS PARTNERS LP | 1.07% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.78% |
| EQNR | EQUINOR ASA | 0.77% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.77% |
| OTF | BLUE OWL TECHNOLOGY FIN | 0.77% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.76% |
| COP | CONOCOPHILLIPS | 0.76% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.76% |
| PBR | PETROLEO BRASILEIRO SA | 0.75% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.75% |
| TRIN | TRINITY CAPITAL INC | 0.75% |
| GSBD | GOLDMAN SACHS BDC INC | 0.74% |
| E | ENI SPA SPONSORED ADR | 0.73% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.73% |
| TGT | TARGET CORP | 0.72% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.72% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.71% |
| ARCC | ARES CAPITAL CORP | 0.71% |
| MAIN | MAIN STREET CAPITAL CORP | 0.70% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.69% |
| PFE | PFIZER INC | 0.69% |
| D | DOMINION RESOURSES INC-VA | 0.69% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.69% |
| TFC | TRUIST FINL CORP USD | 0.68% |
| WPC | WP CAREY INC | 0.68% |
| PAYX | PAYCHEX INC | 0.67% |
| EXR | EXTRA SPACE STORAGE INC | 0.67% |
| BBY | BEST BUY INC | 0.66% |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.66% |
| EQR | EQUITY RESIDENTIAL | 0.66% |
| CVX | CHEVRON CORP | 0.65% |
| O | REALTY INCOME | 0.65% |
| RF | REGIONS FINANCIAL CORP | 0.64% |
| TROW | T ROWE PRICE GROUP INC | 0.64% |
| EIX | EDISON INT'L | 0.64% |
| MO | ALTRIA GROUP INC | 0.64% |
| PEP | PEPSICO INC | 0.64% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.63% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.63% |
| OMC | OMNICOM GROUP | 0.62% |
| BNL | BROADSTONE COM | 0.62% |
| VZ | VERIZON COMMUNICATIONS | 0.62% |
| GTY | GETTY REALTY CORP | 0.62% |
| CTO | CTO REALTY GROWTH INC | 0.61% |
| FNF | FNF GROUP | 0.61% |
| ES | EVERSOURCE ENERGY | 0.61% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.61% |
| BFS | SAUL CENTERS RETAIL | 0.60% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.60% |
| GOOD | GLADSTONE COMMERCIAL | 0.59% |
| PINE | ALPINE INC | 0.59% |
| LTC | LTC PROPERTIES | 0.59% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.59% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.59% |
| FSK | FS KKR CAPITAL CORP | 0.59% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.59% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.58% |
| ENB | ENBRIDGE INC | 0.58% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.58% |
| GGB | GERDAU SA-ADR | 0.58% |
| SILA | SILA REALTY TRUST, INC. | 0.58% |
| F | FORD MOTOR CO | 0.57% |
| VOD | VODAFONE GROUP PLC ADR | 0.57% |
| INFY | INFOSYS LIMITED | 0.56% |
| ABEV | AMBEV SA | 0.56% |
| NWG | NATWEST GROUP PLC | 0.56% |
| VICI | VICI PPTYS INC | 0.56% |
| HSBC | HSBC HLDGS PLC-ADR | 0.56% |
| ING | ING GROEP NV-ADR | 0.56% |
| TRP | TC ENERGY CORP | 0.55% |
| BNS | BANK OF NOVA SCOTIA | 0.55% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.55% |
| RIO | RIO TINTO PLC-ADR | 0.54% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.54% |
| BCE | BCE INC | 0.53% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.52% |
| AQN | ALGONQUIN POWER AND UTILITIES CORP | 0.52% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.52% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.52% |
| GIS | GENERAL MILLS INC | 0.52% |
| RLX | RLX TECHNOLOGY INC - ADR | 0.51% |
| PKX | POSCO HOLDINGS INC | 0.51% |
| TU | TELUS CORP NPV | 0.51% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.50% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.48% |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV | 0.47% |
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 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.