| Symbol | Company | Weighting |
|---|---|---|
| PGX | INVESCO PREFERRED ETF | 2.95% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.46% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.42% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.41% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.34% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.34% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.26% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.14% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.14% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.91% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.68% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.64% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.49% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.40% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.39% |
| O | REALTY INCOME | 1.23% |
| OKE | ONEOK INC | 1.19% |
| WMB | WILLIAMS COMPANIES, INC | 1.15% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.14% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.13% |
| KMI | KINDER MORGAN INC | 1.10% |
| IP | INTERNATIONAL PAPER CO | 1.03% |
| ETR | ENTERGY CORP | 1.00% |
| C | CITIGROUP INC. | 0.99% |
| ET | ENERGY TRANSFER LP | 0.96% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.94% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.93% |
| MPLX | MPLX LP | 0.93% |
| MAIN | MAIN STREET CAPITAL CORP | 0.90% |
| AM | ANTERO MIDSTREAM CORP | 0.88% |
| SPG | SIMON PROPERTY GROUP INC | 0.87% |
| RF | REGIONS FINANCIAL CORP | 0.87% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.87% |
| ENLC | ENLINK MIDSTREAM LLC | 0.85% |
| NHI | NATIONAL HEALTH INVESTORS | 0.84% |
| HESM | HESS MIDSTREAM LP CLS A | 0.84% |
| SPH | SUBURBAN PROPANE PARTNERS L P | 0.84% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.82% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.78% |
| USAC | USA COMPRESSION PARTNERS LP | 0.77% |
| MO | ALTRIA GROUP INC | 0.77% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.77% |
| VZ | VERIZON COMMUNICATIONS | 0.77% |
| ARCC | ARES CAPITAL CORP | 0.76% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.76% |
| DUK | DUKE ENERGY CORP | 0.76% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.74% |
| SHG | SHINHAN FINANCIAL GRP-ADR | 0.74% |
| BBDC | BARINGS BDC INC | 0.73% |
| BBY | BEST BUY INC | 0.73% |
| FSK | FS KKR CAPITAL CORP | 0.73% |
| VTRS | VIATRIS INC | 0.73% |
| EQR | EQUITY RESIDENTIAL | 0.72% |
| BAP | CREDICORP LTD | 0.71% |
| PSX | PHILLIPS 66 | 0.71% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.70% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.70% |
| PBA | PEMBINA PIPELINE CORP | 0.70% |
| CUBE | CUBESMART | 0.70% |
| GILD | GILEAD SCIENCES INC | 0.70% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.70% |
| EVRG | EVERGY INC | 0.70% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.69% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.69% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.69% |
| XOM | EXXON MOBIL CORP | 0.68% |
| TRIN | TRINITY CAPITAL INC | 0.66% |
| ALX | ALEXANDERS INC | 0.66% |
| KMB | KIMBERLY-CLARK CORP | 0.66% |
| LTC | LTC PROPERTIES | 0.65% |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.65% |
| VICI | VICI PPTYS INC | 0.64% |
| TROW | T ROWE PRICE GROUP INC | 0.64% |
| INFY | INFOSYS LIMITED | 0.63% |
| ENB | ENBRIDGE INC | 0.63% |
| CTO | CTO REALTY GROWTH INC | 0.62% |
| CIB | BANCOLOMBIA SA-ADR | 0.61% |
| BSM | BLACK STONE MINERALS LP | 0.61% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.60% |
| GSBD | GOLDMAN SACHS BDC INC | 0.60% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.58% |
| CVX | CHEVRON CORP | 0.58% |
| DOC | HEALTHPEAK PPTYS INC | 0.58% |
| BNL | BROADSTONE COM | 0.58% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.58% |
| HR | HEALTHCARE REALTY TRUST INC | 0.57% |
| TEF | TELEFONICA S A SPON ADR | 0.57% |
| BCH | BANCO DE CHILE ADR | 0.55% |
| EPR | EPR PROPERTIES | 0.54% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.53% |
| RIO | RIO TINTO PLC-ADR | 0.53% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.52% |
| SUZ | SUZANO BAHIA SUL PAPEL E CE NPV ADR | 0.52% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.52% |
| PSTL | POSTAL RLTY TR INC | 0.51% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.51% |
| DOW | DOW HLDGS INC | 0.51% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.50% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.50% |
| PBR | PETROLEO BRASILEIRO SA | 0.49% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.49% |
| VOD | VODAFONE GROUP PLC ADR | 0.49% |
| WPC | WP CAREY INC | 0.48% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.47% |
| E | ENI SPA SPONSORED ADR | 0.47% |
| BHP | BHP GROUP LTD | 0.47% |
| TTE | TOTALENERGIES SE | 0.47% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.47% |
| ORANY | ORANGE SPONSORED ADR | 0.47% |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.40% |
| ICL | ICL LTD | 0.39% |
| STLA | STELLANTIS N.V | 0.36% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.36% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.35% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.33% |
| BCE | BCE INC | 0.32% |
| NLOP | NET LEASE OFFICE PPTYS | 0.02% |
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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
© 2024 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.