| Symbol | Company | Weighting |
|---|---|---|
| PGX | INVESCO PREFERRED ETF | 3.04% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.73% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.67% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.54% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.53% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.48% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.47% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.43% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.21% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.99% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.77% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.77% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.53% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.50% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.48% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.28% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.27% |
| USAC | USA COMPRESSION PARTNERS LP | 0.81% |
| ET | ENERGY TRANSFER LP | 0.79% |
| GSBD | GOLDMAN SACHS BDC INC | 0.78% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.78% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.77% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.77% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.77% |
| BSM | BLACK STONE MINERALS LP | 0.77% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.77% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.76% |
| HESM | HESS MIDSTREAM LP CLS A | 0.76% |
| SPH | SUBURBAN PROPANE PARTNERS L P | 0.76% |
| MAIN | MAIN STREET CAPITAL CORP | 0.76% |
| MPLX | MPLX LP | 0.76% |
| ARCC | ARES CAPITAL CORP | 0.76% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.76% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.75% |
| ENLC | ENLINK MIDSTREAM LLC | 0.75% |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.75% |
| FSK | FS KKR CAPITAL CORP | 0.75% |
| TRIN | TRINITY CAPITAL INC | 0.75% |
| AM | ANTERO MIDSTREAM CORP | 0.75% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.74% |
| OKE | ONEOK INC | 0.74% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.74% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.73% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.73% |
| WMB | WILLIAMS COMPANIES, INC | 0.73% |
| PSX | PHILLIPS 66 | 0.73% |
| KMI | KINDER MORGAN INC | 0.71% |
| BBDC | BARINGS BDC INC | 0.71% |
| ETR | ENTERGY CORP | 0.69% |
| CVX | CHEVRON CORP | 0.68% |
| DUK | DUKE ENERGY CORP | 0.68% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.68% |
| IP | INTERNATIONAL PAPER CO | 0.68% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.68% |
| VZ | VERIZON COMMUNICATIONS | 0.67% |
| KMB | KIMBERLY-CLARK CORP | 0.67% |
| GILD | GILEAD SCIENCES INC | 0.66% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.65% |
| C | CITIGROUP INC. | 0.65% |
| MO | ALTRIA GROUP INC | 0.65% |
| VICI | VICI PPTYS INC | 0.65% |
| DOW | DOW HLDGS INC | 0.65% |
| BBY | BEST BUY INC | 0.65% |
| EQR | EQUITY RESIDENTIAL | 0.64% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.63% |
| TROW | T ROWE PRICE GROUP INC | 0.63% |
| EVRG | EVERGY INC | 0.63% |
| CUBE | CUBESMART | 0.63% |
| NHI | NATIONAL HEALTH INVESTORS | 0.62% |
| RF | REGIONS FINANCIAL CORP | 0.62% |
| PXD | PIONEER NATURAL RESOURCES CO | 0.62% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.62% |
| VOD | VODAFONE GROUP PLC ADR | 0.62% |
| ALX | ALEXANDERS INC | 0.61% |
| O | REALTY INCOME | 0.61% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.61% |
| SUZ | SUZANO BAHIA SUL PAPEL E CE NPV ADR | 0.61% |
| VTRS | VIATRIS INC | 0.60% |
| TEF | TELEFONICA S A SPON ADR | 0.60% |
| SPG | SIMON PROPERTY GROUP INC | 0.59% |
| ORAN | ORANGE SPONSORED ADR | 0.59% |
| LTC | LTC PROPERTIES | 0.59% |
| RIO | RIO TINTO PLC-ADR | 0.59% |
| STLA | STELLANTIS N.V | 0.59% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.59% |
| E | ENI SPA SPONSORED ADR | 0.58% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.58% |
| PBR | PETROLEO BRASILEIRO SA | 0.58% |
| TTE | TOTALENERGIES SE | 0.58% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.57% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.56% |
| PSTL | POSTAL RLTY TR INC | 0.56% |
| INFY | INFOSYS LIMITED | 0.56% |
| CIB | BANCOLOMBIA SA-ADR | 0.56% |
| EPR | EPR PROPERTIES | 0.56% |
| CTO | CTO REALTY GROWTH INC | 0.56% |
| BHP | BHP GROUP LTD | 0.56% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.56% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.56% |
| SHG | SHINHAN FINANCIAL GRP-ADR | 0.55% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.55% |
| ENB | ENBRIDGE INC | 0.55% |
| PBA | PEMBINA PIPELINE CORP | 0.55% |
| BNL | BROADSTONE COM | 0.54% |
| HR | HEALTHCARE REALTY TRUST INC | 0.54% |
| DOC | PHYSICIANS REALTY TRUST | 0.54% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.53% |
| SRC | SPIRIT RLTY CAP INC NEW NPV | 0.53% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.53% |
| BCH | BANCO DE CHILE ADR | 0.53% |
| BAP | CREDICORP LTD | 0.53% |
| BCE | BCE INC | 0.52% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.52% |
| WPC | WP CAREY INC | 0.52% |
| ICL | ICL LTD | 0.52% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.50% |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.50% |
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 Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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