| Symbol | Company | Weighting |
|---|---|---|
| FLRN | STATE STREET SPDR BB INVESTMENT GRADE FLOATING R | 3.05% |
| JMBS | JANUS HENDERSON MORTG BACKED | 2.61% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.52% |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2.45% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.44% |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY | 2.41% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.41% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.06% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 2.03% |
| PGX | INVESCO PREFERRED ETF | 1.97% |
| SJNK | STATE STREET SPDR BB SHORT TERM HIGH YIELD BD ET | 1.76% |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.75% |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1.54% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.54% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.52% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.51% |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPOR | 1.46% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.28% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.26% |
| OKE | ONEOK INC | 1.25% |
| ET | ENERGY TRANSFER LP | 1.23% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1.22% |
| WMB | WILLIAMS COMPANIES, INC | 1.21% |
| HESM | HESS MIDSTREAM LP CLS A | 1.19% |
| KMI | KINDER MORGAN INC | 1.16% |
| DKL | DELEK LOGISTICS PARTNERS LP | 1.12% |
| MPLX | MPLX LP | 1.04% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.92% |
| TRIN | TRINITY CAPITAL INC | 0.82% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.80% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.78% |
| EQNR | EQUINOR ASA | 0.78% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.77% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.76% |
| COP | CONOCOPHILLIPS | 0.75% |
| TGT | TARGET CORP | 0.74% |
| OTF | BLUE OWL TECHNOLOGY FIN | 0.74% |
| MSDL | MORGAN STANLEY DIRECT LEN | 0.73% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.73% |
| ARCC | ARES CAPITAL CORP | 0.73% |
| GSBD | GOLDMAN SACHS BDC INC | 0.73% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.72% |
| E | ENI SPA SPONSORED ADR | 0.72% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.71% |
| SILA | SILA REALTY TRUST, INC. | 0.70% |
| MO | ALTRIA GROUP INC | 0.69% |
| EQR | EQUITY RESIDENTIAL | 0.69% |
| WPC | WP CAREY INC | 0.69% |
| TROW | T ROWE PRICE GROUP INC | 0.69% |
| PAYX | PAYCHEX INC | 0.68% |
| PBR | PETROLEO BRASILEIRO SA | 0.68% |
| D | DOMINION RESOURSES INC-VA | 0.67% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.66% |
| MAIN | MAIN STREET CAPITAL CORP | 0.65% |
| EXR | EXTRA SPACE STORAGE INC | 0.65% |
| CVX | CHEVRON CORP | 0.65% |
| PKX | POSCO HOLDINGS INC | 0.65% |
| TFC | TRUIST FINL CORP USD | 0.64% |
| PFE | PFIZER INC | 0.64% |
| VZ | VERIZON COMMUNICATIONS | 0.63% |
| GGB | GERDAU SA-ADR | 0.63% |
| F | FORD MOTOR CO | 0.63% |
| CTO | CTO REALTY GROWTH INC | 0.62% |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.62% |
| O | REALTY INCOME | 0.62% |
| BNL | BROADSTONE COM | 0.62% |
| BMY | BRISTOL MYERS SQUIBB CO | 0.62% |
| FSK | FS KKR CAPITAL CORP | 0.62% |
| FNF | FNF GROUP | 0.62% |
| RF | REGIONS FINANCIAL CORP | 0.62% |
| BBY | BEST BUY INC | 0.61% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.61% |
| EIX | EDISON INT'L | 0.61% |
| PEP | PEPSICO INC | 0.61% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.60% |
| TRP | TC ENERGY CORP | 0.60% |
| ENB | ENBRIDGE INC | 0.60% |
| GTY | GETTY REALTY CORP | 0.60% |
| GLPI | GAMING & LEISURE PPTYS INC | 0.60% |
| SBRA | SABRA HEALTH CARE REIT INC | 0.60% |
| GOOD | GLADSTONE COMMERCIAL | 0.59% |
| ES | EVERSOURCE ENERGY | 0.59% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.59% |
| BFS | SAUL CENTERS RETAIL | 0.58% |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.58% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.58% |
| OMC | OMNICOM GROUP | 0.58% |
| BNS | BANK OF NOVA SCOTIA | 0.58% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.57% |
| PINE | ALPINE INC | 0.57% |
| LTC | LTC PROPERTIES | 0.57% |
| RIO | RIO TINTO PLC-ADR | 0.56% |
| ING | ING GROEP NV-ADR | 0.56% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.56% |
| VICI | VICI PPTYS INC | 0.55% |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.55% |
| UHT | UNIVERSAL HEALTH RLTY TR | 0.55% |
| ABEV | AMBEV SA | 0.54% |
| HSBC | HSBC HLDGS PLC-ADR | 0.54% |
| BCE | BCE INC | 0.53% |
| VOD | VODAFONE GROUP PLC ADR | 0.53% |
| TU | TELUS CORP NPV | 0.51% |
| RLX | RLX TECHNOLOGY INC - ADR | 0.51% |
| NWG | NATWEST GROUP PLC | 0.50% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.50% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.49% |
| GIS | GENERAL MILLS INC | 0.49% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.49% |
| INFY | INFOSYS LIMITED | 0.48% |
| AQN | ALGONQUIN POWER AND UTILITIES CORP | 0.48% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.43% |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV | 0.40% |
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.