| Symbol | Company | Weighting |
|---|---|---|
| PGX | INVESCO PREFERRED ETF | 2.79% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.52% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.42% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.40% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.36% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.36% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.26% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.15% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.07% |
| OKE | ONEOK INC | 1.79% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.77% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.66% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.62% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.49% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.43% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.40% |
| O | REALTY INCOME | 1.22% |
| WMB | WILLIAMS COMPANIES, INC | 1.19% |
| ETR | ENTERGY CORP | 1.14% |
| KMI | KINDER MORGAN INC | 1.12% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.11% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.11% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.05% |
| MPLX | MPLX LP | 1.04% |
| C | CITIGROUP INC. | 1.04% |
| AM | ANTERO MIDSTREAM CORP | 1.04% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.03% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.03% |
| SPH | SUBURBAN PROPANE PARTNERS L P | 1.00% |
| HESM | HESS MIDSTREAM LP CLS A | 0.98% |
| MAIN | MAIN STREET CAPITAL CORP | 0.97% |
| ET | ENERGY TRANSFER LP | 0.96% |
| IP | INTERNATIONAL PAPER CO | 0.95% |
| USAC | USA COMPRESSION PARTNERS LP | 0.90% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.89% |
| GILD | GILEAD SCIENCES INC | 0.87% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.86% |
| SPG | SIMON PROPERTY GROUP INC | 0.81% |
| VZ | VERIZON COMMUNICATIONS | 0.81% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.80% |
| NHI | NATIONAL HEALTH INVESTORS | 0.80% |
| DUK | DUKE ENERGY CORP | 0.79% |
| MO | ALTRIA GROUP INC | 0.79% |
| CIB | BANCOLOMBIA SA-ADR | 0.78% |
| ARCC | ARES CAPITAL CORP | 0.78% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.78% |
| EVRG | EVERGY INC | 0.75% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.75% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.73% |
| TRIN | TRINITY CAPITAL INC | 0.72% |
| FSK | FS KKR CAPITAL CORP | 0.72% |
| RF | REGIONS FINANCIAL CORP | 0.72% |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.71% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.71% |
| BAP | CREDICORP LTD | 0.70% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.69% |
| BBDC | BARINGS BDC INC | 0.69% |
| EQR | EQUITY RESIDENTIAL | 0.69% |
| KMB | KIMBERLY-CLARK CORP | 0.68% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.68% |
| PSX | PHILLIPS 66 | 0.67% |
| PBA | PEMBINA PIPELINE CORP | 0.66% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.66% |
| XOM | EXXON MOBIL CORP | 0.66% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.66% |
| ENB | ENBRIDGE INC | 0.65% |
| VICI | VICI PPTYS INC | 0.64% |
| ALX | ALEXANDERS INC | 0.64% |
| BBY | BEST BUY INC | 0.64% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.63% |
| BCH | BANCO DE CHILE ADR | 0.63% |
| SHG | SHINHAN FINANCIAL GRP-ADR | 0.62% |
| EPR | EPR PROPERTIES | 0.62% |
| BSM | BLACK STONE MINERALS LP | 0.61% |
| CTO | CTO REALTY GROWTH INC | 0.61% |
| CUBE | CUBESMART | 0.61% |
| CVX | CHEVRON CORP | 0.60% |
| TEF | TELEFONICA S A SPON ADR | 0.60% |
| LTC | LTC PROPERTIES | 0.60% |
| ORANY | ORANGE SPONSORED ADR | 0.59% |
| BNL | BROADSTONE COM | 0.58% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.57% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.56% |
| GSBD | GOLDMAN SACHS BDC INC | 0.55% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.54% |
| HR | HEALTHCARE REALTY TRUST INC | 0.54% |
| DOC | HEALTHPEAK PPTYS INC | 0.54% |
| INFY | INFOSYS LIMITED | 0.53% |
| PSTL | POSTAL RLTY TR INC | 0.53% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.53% |
| WPC | WP CAREY INC | 0.53% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.53% |
| TROW | T ROWE PRICE GROUP INC | 0.51% |
| E | ENI SPA SPONSORED ADR | 0.51% |
| VOD | VODAFONE GROUP PLC ADR | 0.51% |
| RIO | RIO TINTO PLC-ADR | 0.50% |
| PBR | PETROLEO BRASILEIRO SA | 0.50% |
| TTE | TOTALENERGIES SE | 0.50% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.49% |
| ICL | ICL LTD | 0.49% |
| VTRS | VIATRIS INC | 0.48% |
| SUZ | SUZANO BAHIA SUL PAPEL E CE NPV ADR | 0.46% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.45% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.43% |
| BHP | BHP GROUP LTD | 0.43% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.43% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.42% |
| DOW | DOW HLDGS INC | 0.40% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.40% |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.38% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.35% |
| STLA | STELLANTIS N.V | 0.31% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.30% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.30% |
| BCE | BCE INC | 0.26% |
| 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 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.