| Symbol | Company | Weighting |
|---|---|---|
| PGX | INVESCO PREFERRED ETF | 2.74% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.46% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.41% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.38% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.35% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.34% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.32% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.25% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.23% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.82% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.66% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.61% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.54% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.48% |
| OKE | ONEOK INC | 1.45% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.38% |
| C | CITIGROUP INC. | 1.26% |
| O | REALTY INCOME | 1.21% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.20% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.16% |
| WMB | WILLIAMS COMPANIES, INC | 1.11% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.11% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.11% |
| KMI | KINDER MORGAN INC | 1.08% |
| ETR | ENTERGY CORP | 1.06% |
| MAIN | MAIN STREET CAPITAL CORP | 1.01% |
| AM | ANTERO MIDSTREAM CORP | 1.00% |
| MPLX | MPLX LP | 0.97% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.96% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.95% |
| ET | ENERGY TRANSFER LP | 0.90% |
| IP | INTERNATIONAL PAPER CO | 0.87% |
| HESM | HESS MIDSTREAM LP CLS A | 0.86% |
| GILD | GILEAD SCIENCES INC | 0.86% |
| SHG | SHINHAN FINANCIAL GRP-ADR | 0.85% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.85% |
| SPH | SUBURBAN PROPANE PARTNERS L P | 0.84% |
| MO | ALTRIA GROUP INC | 0.81% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.81% |
| BAP | CREDICORP LTD | 0.80% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.80% |
| USAC | USA COMPRESSION PARTNERS LP | 0.80% |
| RF | REGIONS FINANCIAL CORP | 0.79% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.78% |
| SPG | SIMON PROPERTY GROUP INC | 0.78% |
| VZ | VERIZON COMMUNICATIONS | 0.77% |
| ARCC | ARES CAPITAL CORP | 0.77% |
| DUK | DUKE ENERGY CORP | 0.76% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.76% |
| NHI | NATIONAL HEALTH INVESTORS | 0.76% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.75% |
| EVRG | EVERGY INC | 0.75% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.74% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.71% |
| FSK | FS KKR CAPITAL CORP | 0.71% |
| EPR | EPR PROPERTIES | 0.70% |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.70% |
| BCH | BANCO DE CHILE ADR | 0.70% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.69% |
| ORANY | ORANGE SPONSORED ADR | 0.69% |
| ALX | ALEXANDERS INC | 0.69% |
| PSX | PHILLIPS 66 | 0.68% |
| BBDC | BARINGS BDC INC | 0.67% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.67% |
| TEF | TELEFONICA S A SPON ADR | 0.67% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.66% |
| VICI | VICI PPTYS INC | 0.65% |
| TRIN | TRINITY CAPITAL INC | 0.65% |
| ENB | ENBRIDGE INC | 0.64% |
| EQR | EQUITY RESIDENTIAL | 0.63% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.63% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.63% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.62% |
| KMB | KIMBERLY-CLARK CORP | 0.62% |
| CUBE | CUBESMART | 0.62% |
| XOM | EXXON MOBIL CORP | 0.62% |
| ICL | ICL LTD | 0.61% |
| BBY | BEST BUY INC | 0.60% |
| PBA | PEMBINA PIPELINE CORP | 0.60% |
| VOD | VODAFONE GROUP PLC ADR | 0.59% |
| LTC | LTC PROPERTIES | 0.59% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.58% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.57% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.56% |
| PSTL | POSTAL RLTY TR INC | 0.55% |
| CTO | CTO REALTY GROWTH INC | 0.55% |
| BNL | BROADSTONE COM | 0.54% |
| INFY | INFOSYS LIMITED | 0.54% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.53% |
| GSBD | GOLDMAN SACHS BDC INC | 0.53% |
| TROW | T ROWE PRICE GROUP INC | 0.53% |
| E | ENI SPA SPONSORED ADR | 0.52% |
| CVX | CHEVRON CORP | 0.52% |
| WPC | WP CAREY INC | 0.52% |
| BSM | BLACK STONE MINERALS LP | 0.52% |
| VTRS | VIATRIS INC | 0.50% |
| HR | HEALTHCARE REALTY TRUST INC | 0.50% |
| RIO | RIO TINTO PLC-ADR | 0.49% |
| TTE | TOTALENERGIES SE | 0.48% |
| DOC | HEALTHPEAK PPTYS INC | 0.48% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.48% |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.47% |
| SUZ | SUZANO BAHIA SUL PAPEL E CE NPV ADR | 0.47% |
| PBR | PETROLEO BRASILEIRO SA | 0.45% |
| BHP | BHP GROUP LTD | 0.45% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.37% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.37% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.36% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.36% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.34% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.34% |
| DOW | DOW HLDGS INC | 0.32% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.32% |
| STLA | STELLANTIS N.V | 0.28% |
| BCE | BCE INC | 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.
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