| Symbol | Company | Weighting |
|---|---|---|
| PGX | INVESCO PREFERRED ETF | 2.91% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.48% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.45% |
| 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 | 2.35% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.29% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.12% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.01% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.87% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.70% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.66% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.51% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.42% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.37% |
| KMI | KINDER MORGAN INC | 1.18% |
| O | REALTY INCOME | 1.18% |
| C | CITIGROUP INC. | 1.17% |
| WMB | WILLIAMS COMPANIES, INC | 1.15% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.15% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.15% |
| OKE | ONEOK INC | 1.13% |
| ETR | ENTERGY CORP | 1.10% |
| ET | ENERGY TRANSFER LP | 1.04% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.04% |
| MAIN | MAIN STREET CAPITAL CORP | 1.02% |
| IP | INTERNATIONAL PAPER CO | 1.00% |
| MPLX | MPLX LP | 1.00% |
| HESM | HESS MIDSTREAM LP CLS A | 0.96% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.95% |
| AM | ANTERO MIDSTREAM CORP | 0.93% |
| SPH | SUBURBAN PROPANE PARTNERS L P | 0.93% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.89% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.86% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.86% |
| USAC | USA COMPRESSION PARTNERS LP | 0.85% |
| SPG | SIMON PROPERTY GROUP INC | 0.84% |
| ENLC | ENLINK MIDSTREAM LLC | 0.84% |
| ARCC | ARES CAPITAL CORP | 0.82% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.81% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.81% |
| RF | REGIONS FINANCIAL CORP | 0.80% |
| NHI | NATIONAL HEALTH INVESTORS | 0.76% |
| FSK | FS KKR CAPITAL CORP | 0.76% |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.75% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.74% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.74% |
| DUK | DUKE ENERGY CORP | 0.73% |
| MO | ALTRIA GROUP INC | 0.73% |
| GILD | GILEAD SCIENCES INC | 0.73% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.72% |
| BBDC | BARINGS BDC INC | 0.72% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.71% |
| VZ | VERIZON COMMUNICATIONS | 0.71% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.70% |
| BBY | BEST BUY INC | 0.70% |
| EVRG | EVERGY INC | 0.69% |
| TRIN | TRINITY CAPITAL INC | 0.69% |
| EQR | EQUITY RESIDENTIAL | 0.68% |
| BAP | CREDICORP LTD | 0.66% |
| PSX | PHILLIPS 66 | 0.66% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.66% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.65% |
| SHG | SHINHAN FINANCIAL GRP-ADR | 0.65% |
| ENB | ENBRIDGE INC | 0.65% |
| XOM | EXXON MOBIL CORP | 0.63% |
| BSM | BLACK STONE MINERALS LP | 0.63% |
| VTRS | VIATRIS INC | 0.63% |
| CTO | CTO REALTY GROWTH INC | 0.63% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.63% |
| TROW | T ROWE PRICE GROUP INC | 0.62% |
| INFY | INFOSYS LIMITED | 0.62% |
| PBA | PEMBINA PIPELINE CORP | 0.62% |
| KMB | KIMBERLY-CLARK CORP | 0.62% |
| CIB | BANCOLOMBIA SA-ADR | 0.61% |
| CUBE | CUBESMART | 0.60% |
| LTC | LTC PROPERTIES | 0.60% |
| VICI | VICI PPTYS INC | 0.59% |
| CVX | CHEVRON CORP | 0.59% |
| ALX | ALEXANDERS INC | 0.58% |
| GSBD | GOLDMAN SACHS BDC INC | 0.58% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.57% |
| EPR | EPR PROPERTIES | 0.57% |
| DOC | HEALTHPEAK PPTYS INC | 0.56% |
| BCH | BANCO DE CHILE ADR | 0.56% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.54% |
| BNL | BROADSTONE COM | 0.54% |
| HR | HEALTHCARE REALTY TRUST INC | 0.53% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.53% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.53% |
| TEF | TELEFONICA S A SPON ADR | 0.52% |
| RIO | RIO TINTO PLC-ADR | 0.52% |
| SUZ | SUZANO BAHIA SUL PAPEL E CE NPV ADR | 0.52% |
| ICL | ICL LTD | 0.50% |
| PSTL | POSTAL RLTY TR INC | 0.49% |
| PBR | PETROLEO BRASILEIRO SA | 0.48% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.48% |
| ORANY | ORANGE SPONSORED ADR | 0.48% |
| E | ENI SPA SPONSORED ADR | 0.48% |
| VOD | VODAFONE GROUP PLC ADR | 0.48% |
| WPC | WP CAREY INC | 0.48% |
| DOW | DOW HLDGS INC | 0.47% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.47% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.47% |
| TTE | TOTALENERGIES SE | 0.47% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.47% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.47% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.46% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.46% |
| BHP | BHP GROUP LTD | 0.46% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.42% |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.37% |
| STLA | STELLANTIS N.V | 0.36% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.34% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.33% |
| BCE | BCE INC | 0.28% |
| 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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