| Symbol | Company | Weighting |
|---|---|---|
| PGX | INVESCO PREFERRED ETF | 2.83% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.61% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.51% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.47% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.45% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.44% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.34% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.29% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.26% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.81% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.71% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.67% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.55% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.53% |
| OKE | ONEOK INC | 1.50% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.43% |
| O | REALTY INCOME | 1.27% |
| WMB | WILLIAMS COMPANIES, INC | 1.18% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.17% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.15% |
| ETR | ENTERGY CORP | 1.14% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.14% |
| KMI | KINDER MORGAN INC | 1.06% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.04% |
| C | CITIGROUP INC. | 1.02% |
| MPLX | MPLX LP | 1.02% |
| AM | ANTERO MIDSTREAM CORP | 0.98% |
| SPH | SUBURBAN PROPANE PARTNERS L P | 0.97% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.96% |
| MAIN | MAIN STREET CAPITAL CORP | 0.92% |
| HESM | HESS MIDSTREAM LP CLS A | 0.87% |
| ET | ENERGY TRANSFER LP | 0.87% |
| MO | ALTRIA GROUP INC | 0.85% |
| NHI | NATIONAL HEALTH INVESTORS | 0.85% |
| GILD | GILEAD SCIENCES INC | 0.84% |
| DUK | DUKE ENERGY CORP | 0.83% |
| USAC | USA COMPRESSION PARTNERS LP | 0.83% |
| VZ | VERIZON COMMUNICATIONS | 0.81% |
| IP | INTERNATIONAL PAPER CO | 0.80% |
| SPG | SIMON PROPERTY GROUP INC | 0.79% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.79% |
| CIB | BANCOLOMBIA SA-ADR | 0.79% |
| EVRG | EVERGY INC | 0.77% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.76% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.76% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.75% |
| BAP | CREDICORP LTD | 0.74% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.74% |
| ARCC | ARES CAPITAL CORP | 0.74% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.72% |
| BCH | BANCO DE CHILE ADR | 0.72% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.71% |
| EQR | EQUITY RESIDENTIAL | 0.71% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.70% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.70% |
| ENB | ENBRIDGE INC | 0.70% |
| RF | REGIONS FINANCIAL CORP | 0.69% |
| SHG | SHINHAN FINANCIAL GRP-ADR | 0.69% |
| FSK | FS KKR CAPITAL CORP | 0.69% |
| TRIN | TRINITY CAPITAL INC | 0.69% |
| TEF | TELEFONICA S A SPON ADR | 0.68% |
| ORANY | ORANGE SPONSORED ADR | 0.68% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.67% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.66% |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.66% |
| BBDC | BARINGS BDC INC | 0.65% |
| PBA | PEMBINA PIPELINE CORP | 0.65% |
| ALX | ALEXANDERS INC | 0.65% |
| VICI | VICI PPTYS INC | 0.65% |
| KMB | KIMBERLY-CLARK CORP | 0.64% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.64% |
| LTC | LTC PROPERTIES | 0.63% |
| EPR | EPR PROPERTIES | 0.62% |
| CUBE | CUBESMART | 0.61% |
| XOM | EXXON MOBIL CORP | 0.61% |
| BSM | BLACK STONE MINERALS LP | 0.59% |
| CTO | CTO REALTY GROWTH INC | 0.59% |
| BBY | BEST BUY INC | 0.59% |
| ICL | ICL LTD | 0.59% |
| PSX | PHILLIPS 66 | 0.58% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.58% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.58% |
| VOD | VODAFONE GROUP PLC ADR | 0.56% |
| BNL | BROADSTONE COM | 0.56% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.56% |
| WPC | WP CAREY INC | 0.54% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.53% |
| INFY | INFOSYS LIMITED | 0.53% |
| HR | HEALTHCARE REALTY TRUST INC | 0.53% |
| RIO | RIO TINTO PLC-ADR | 0.51% |
| GSBD | GOLDMAN SACHS BDC INC | 0.51% |
| CVX | CHEVRON CORP | 0.51% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.51% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.50% |
| TROW | T ROWE PRICE GROUP INC | 0.50% |
| DOC | HEALTHPEAK PPTYS INC | 0.50% |
| PSTL | POSTAL RLTY TR INC | 0.50% |
| E | ENI SPA SPONSORED ADR | 0.49% |
| VTRS | VIATRIS INC | 0.48% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.47% |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.47% |
| TTE | TOTALENERGIES SE | 0.47% |
| SUZ | SUZANO BAHIA SUL PAPEL E CE NPV ADR | 0.45% |
| BHP | BHP GROUP LTD | 0.45% |
| PBR | PETROLEO BRASILEIRO SA | 0.41% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.41% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.36% |
| DOW | DOW HLDGS INC | 0.36% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.35% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.35% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.34% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.33% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.27% |
| STLA | STELLANTIS N.V | 0.27% |
| 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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