| Symbol | Company | Weighting |
|---|---|---|
| PGX | INVESCO PREFERRED ETF | 2.73% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.49% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.43% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.41% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.37% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.36% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.27% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.26% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.25% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.79% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.67% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.62% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.54% |
| OKE | ONEOK INC | 1.50% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.50% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.40% |
| O | REALTY INCOME | 1.23% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.22% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.16% |
| WMB | WILLIAMS COMPANIES, INC | 1.15% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.12% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.12% |
| C | CITIGROUP INC. | 1.10% |
| ETR | ENTERGY CORP | 1.09% |
| KMI | KINDER MORGAN INC | 1.07% |
| AM | ANTERO MIDSTREAM CORP | 1.03% |
| MPLX | MPLX LP | 1.00% |
| MAIN | MAIN STREET CAPITAL CORP | 0.98% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.96% |
| ET | ENERGY TRANSFER LP | 0.93% |
| HESM | HESS MIDSTREAM LP CLS A | 0.91% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.87% |
| GILD | GILEAD SCIENCES INC | 0.86% |
| SPH | SUBURBAN PROPANE PARTNERS L P | 0.84% |
| MO | ALTRIA GROUP INC | 0.83% |
| USAC | USA COMPRESSION PARTNERS LP | 0.82% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.81% |
| SHG | SHINHAN FINANCIAL GRP-ADR | 0.81% |
| IP | INTERNATIONAL PAPER CO | 0.80% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.80% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.80% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.79% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.78% |
| BAP | CREDICORP LTD | 0.78% |
| VZ | VERIZON COMMUNICATIONS | 0.78% |
| DUK | DUKE ENERGY CORP | 0.77% |
| NHI | NATIONAL HEALTH INVESTORS | 0.77% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.76% |
| ARCC | ARES CAPITAL CORP | 0.75% |
| SPG | SIMON PROPERTY GROUP INC | 0.75% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.74% |
| EVRG | EVERGY INC | 0.74% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.72% |
| FSK | FS KKR CAPITAL CORP | 0.72% |
| BCH | BANCO DE CHILE ADR | 0.72% |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.71% |
| RF | REGIONS FINANCIAL CORP | 0.70% |
| EPR | EPR PROPERTIES | 0.68% |
| ALX | ALEXANDERS INC | 0.68% |
| ENB | ENBRIDGE INC | 0.67% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.67% |
| TRIN | TRINITY CAPITAL INC | 0.67% |
| TEF | TELEFONICA S A SPON ADR | 0.67% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.67% |
| ORANY | ORANGE SPONSORED ADR | 0.67% |
| EQR | EQUITY RESIDENTIAL | 0.66% |
| BBDC | BARINGS BDC INC | 0.66% |
| PSX | PHILLIPS 66 | 0.66% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.65% |
| VICI | VICI PPTYS INC | 0.64% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.64% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.63% |
| PBA | PEMBINA PIPELINE CORP | 0.63% |
| XOM | EXXON MOBIL CORP | 0.63% |
| KMB | KIMBERLY-CLARK CORP | 0.62% |
| CUBE | CUBESMART | 0.62% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.62% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.59% |
| LTC | LTC PROPERTIES | 0.59% |
| BBY | BEST BUY INC | 0.59% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.58% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.57% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.57% |
| CTO | CTO REALTY GROWTH INC | 0.56% |
| PSTL | POSTAL RLTY TR INC | 0.56% |
| BSM | BLACK STONE MINERALS LP | 0.55% |
| VOD | VODAFONE GROUP PLC ADR | 0.55% |
| ICL | ICL LTD | 0.55% |
| BNL | BROADSTONE COM | 0.55% |
| GSBD | GOLDMAN SACHS BDC INC | 0.54% |
| WPC | WP CAREY INC | 0.53% |
| INFY | INFOSYS LIMITED | 0.53% |
| E | ENI SPA SPONSORED ADR | 0.53% |
| CVX | CHEVRON CORP | 0.53% |
| TROW | T ROWE PRICE GROUP INC | 0.50% |
| TTE | TOTALENERGIES SE | 0.50% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.49% |
| VTRS | VIATRIS INC | 0.49% |
| RIO | RIO TINTO PLC-ADR | 0.49% |
| SUZ | SUZANO BAHIA SUL PAPEL E CE NPV ADR | 0.48% |
| HR | HEALTHCARE REALTY TRUST INC | 0.48% |
| DOC | HEALTHPEAK PPTYS INC | 0.47% |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.46% |
| PBR | PETROLEO BRASILEIRO SA | 0.44% |
| BHP | BHP GROUP LTD | 0.44% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.38% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.36% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.36% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.36% |
| DOW | DOW HLDGS INC | 0.34% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.34% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.33% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.33% |
| BCE | BCE INC | 0.27% |
| STLA | STELLANTIS N.V | 0.27% |
| 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.