| Symbol | Company | Weighting |
|---|---|---|
| PGX | INVESCO PREFERRED ETF | 2.83% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.59% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.50% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.47% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.44% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.43% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.33% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.28% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.21% |
| 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% |
| OKE | ONEOK INC | 1.59% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.56% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.52% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.43% |
| O | REALTY INCOME | 1.25% |
| WMB | WILLIAMS COMPANIES, INC | 1.17% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.16% |
| ETR | ENTERGY CORP | 1.15% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.14% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.14% |
| KMI | KINDER MORGAN INC | 1.07% |
| MPLX | MPLX LP | 1.04% |
| C | CITIGROUP INC. | 1.02% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.00% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.99% |
| AM | ANTERO MIDSTREAM CORP | 0.98% |
| SPH | SUBURBAN PROPANE PARTNERS L P | 0.97% |
| MAIN | MAIN STREET CAPITAL CORP | 0.94% |
| HESM | HESS MIDSTREAM LP CLS A | 0.92% |
| ET | ENERGY TRANSFER LP | 0.91% |
| IP | INTERNATIONAL PAPER CO | 0.85% |
| USAC | USA COMPRESSION PARTNERS LP | 0.85% |
| NHI | NATIONAL HEALTH INVESTORS | 0.84% |
| MO | ALTRIA GROUP INC | 0.83% |
| GILD | GILEAD SCIENCES INC | 0.83% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.83% |
| DUK | DUKE ENERGY CORP | 0.82% |
| CIB | BANCOLOMBIA SA-ADR | 0.81% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.81% |
| VZ | VERIZON COMMUNICATIONS | 0.78% |
| SPG | SIMON PROPERTY GROUP INC | 0.77% |
| ARCC | ARES CAPITAL CORP | 0.76% |
| EVRG | EVERGY INC | 0.76% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.76% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.75% |
| BCH | BANCO DE CHILE ADR | 0.74% |
| BAP | CREDICORP LTD | 0.73% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.73% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.73% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.71% |
| TRIN | TRINITY CAPITAL INC | 0.71% |
| FSK | FS KKR CAPITAL CORP | 0.70% |
| ENB | ENBRIDGE INC | 0.69% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.68% |
| RF | REGIONS FINANCIAL CORP | 0.68% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.68% |
| EQR | EQUITY RESIDENTIAL | 0.68% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.68% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.67% |
| BBDC | BARINGS BDC INC | 0.67% |
| SHG | SHINHAN FINANCIAL GRP-ADR | 0.67% |
| VICI | VICI PPTYS INC | 0.66% |
| ORANY | ORANGE SPONSORED ADR | 0.66% |
| TEF | TELEFONICA S A SPON ADR | 0.66% |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.65% |
| KMB | KIMBERLY-CLARK CORP | 0.65% |
| PBA | PEMBINA PIPELINE CORP | 0.65% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.64% |
| XOM | EXXON MOBIL CORP | 0.62% |
| ALX | ALEXANDERS INC | 0.62% |
| LTC | LTC PROPERTIES | 0.62% |
| EPR | EPR PROPERTIES | 0.61% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.60% |
| BSM | BLACK STONE MINERALS LP | 0.59% |
| CUBE | CUBESMART | 0.59% |
| BBY | BEST BUY INC | 0.59% |
| ICL | ICL LTD | 0.59% |
| CTO | CTO REALTY GROWTH INC | 0.58% |
| PSX | PHILLIPS 66 | 0.58% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.56% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.56% |
| BNL | BROADSTONE COM | 0.55% |
| VOD | VODAFONE GROUP PLC ADR | 0.53% |
| GSBD | GOLDMAN SACHS BDC INC | 0.53% |
| WPC | WP CAREY INC | 0.53% |
| RIO | RIO TINTO PLC-ADR | 0.53% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.52% |
| INFY | INFOSYS LIMITED | 0.52% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.52% |
| HR | HEALTHCARE REALTY TRUST INC | 0.51% |
| CVX | CHEVRON CORP | 0.51% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.51% |
| PSTL | POSTAL RLTY TR INC | 0.51% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.50% |
| TROW | T ROWE PRICE GROUP INC | 0.49% |
| DOC | HEALTHPEAK PPTYS INC | 0.49% |
| E | ENI SPA SPONSORED ADR | 0.49% |
| TTE | TOTALENERGIES SE | 0.48% |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.46% |
| SUZ | SUZANO BAHIA SUL PAPEL E CE NPV ADR | 0.46% |
| VTRS | VIATRIS INC | 0.46% |
| BHP | BHP GROUP LTD | 0.45% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.42% |
| PBR | PETROLEO BRASILEIRO SA | 0.41% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.37% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.36% |
| DOW | DOW HLDGS INC | 0.35% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.34% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.33% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.32% |
| 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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