| Symbol | Company | Weighting |
|---|---|---|
| PGX | INVESCO PREFERRED ETF | 2.78% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.51% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.45% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.41% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.39% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.37% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.30% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.25% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.25% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.84% |
| 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 | 1.53% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.50% |
| OKE | ONEOK INC | 1.41% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.40% |
| C | CITIGROUP INC. | 1.32% |
| O | REALTY INCOME | 1.21% |
| ETR | ENTERGY CORP | 1.18% |
| WMB | WILLIAMS COMPANIES, INC | 1.16% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.12% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.12% |
| KMI | KINDER MORGAN INC | 1.08% |
| MAIN | MAIN STREET CAPITAL CORP | 1.07% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.07% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.04% |
| AM | ANTERO MIDSTREAM CORP | 1.04% |
| MPLX | MPLX LP | 1.00% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.99% |
| HESM | HESS MIDSTREAM LP CLS A | 0.97% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.97% |
| ET | ENERGY TRANSFER LP | 0.90% |
| GILD | GILEAD SCIENCES INC | 0.88% |
| SHG | SHINHAN FINANCIAL GRP-ADR | 0.88% |
| SPH | SUBURBAN PROPANE PARTNERS L P | 0.87% |
| MO | ALTRIA GROUP INC | 0.85% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.85% |
| BAP | CREDICORP LTD | 0.85% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.82% |
| RF | REGIONS FINANCIAL CORP | 0.81% |
| DUK | DUKE ENERGY CORP | 0.81% |
| IP | INTERNATIONAL PAPER CO | 0.81% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.80% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.79% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.78% |
| ARCC | ARES CAPITAL CORP | 0.78% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.77% |
| EVRG | EVERGY INC | 0.77% |
| VZ | VERIZON COMMUNICATIONS | 0.77% |
| NHI | NATIONAL HEALTH INVESTORS | 0.77% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.77% |
| SPG | SIMON PROPERTY GROUP INC | 0.76% |
| USAC | USA COMPRESSION PARTNERS LP | 0.75% |
| ALX | ALEXANDERS INC | 0.73% |
| ORANY | ORANGE SPONSORED ADR | 0.72% |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.72% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.69% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.69% |
| TRIN | TRINITY CAPITAL INC | 0.69% |
| FSK | FS KKR CAPITAL CORP | 0.69% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.69% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.67% |
| BBDC | BARINGS BDC INC | 0.67% |
| TEF | TELEFONICA S A SPON ADR | 0.66% |
| ENB | ENBRIDGE INC | 0.66% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.66% |
| EPR | EPR PROPERTIES | 0.66% |
| VICI | VICI PPTYS INC | 0.65% |
| BCH | BANCO DE CHILE ADR | 0.65% |
| PSX | PHILLIPS 66 | 0.64% |
| KMB | KIMBERLY-CLARK CORP | 0.62% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.61% |
| XOM | EXXON MOBIL CORP | 0.61% |
| VOD | VODAFONE GROUP PLC ADR | 0.61% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.60% |
| PBA | PEMBINA PIPELINE CORP | 0.60% |
| EQR | EQUITY RESIDENTIAL | 0.60% |
| LTC | LTC PROPERTIES | 0.58% |
| CUBE | CUBESMART | 0.57% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.57% |
| TROW | T ROWE PRICE GROUP INC | 0.56% |
| E | ENI SPA SPONSORED ADR | 0.55% |
| BNL | BROADSTONE COM | 0.55% |
| WPC | WP CAREY INC | 0.54% |
| CVX | CHEVRON CORP | 0.54% |
| BBY | BEST BUY INC | 0.54% |
| HR | HEALTHCARE REALTY TRUST INC | 0.53% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.52% |
| ICL | ICL LTD | 0.52% |
| GSBD | GOLDMAN SACHS BDC INC | 0.52% |
| CTO | CTO REALTY GROWTH INC | 0.51% |
| PSTL | POSTAL RLTY TR INC | 0.51% |
| RIO | RIO TINTO PLC-ADR | 0.50% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.50% |
| BSM | BLACK STONE MINERALS LP | 0.50% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.50% |
| VTRS | VIATRIS INC | 0.48% |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.47% |
| INFY | INFOSYS LIMITED | 0.47% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.46% |
| TTE | TOTALENERGIES SE | 0.46% |
| SUZ | SUZANO BAHIA SUL PAPEL E CE NPV ADR | 0.46% |
| BHP | BHP GROUP LTD | 0.46% |
| DOC | HEALTHPEAK PPTYS INC | 0.45% |
| PBR | PETROLEO BRASILEIRO SA | 0.44% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.36% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.35% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.34% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.33% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.32% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.32% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.30% |
| BCE | BCE INC | 0.28% |
| DOW | DOW HLDGS INC | 0.25% |
| STLA | STELLANTIS N.V | 0.24% |
| 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.
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