| Symbol | Company | Weighting |
|---|---|---|
| PGX | INVESCO PREFERRED ETF | 2.83% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.60% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.52% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.45% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.44% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.42% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.35% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.27% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.23% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.79% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.70% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.66% |
| OKE | ONEOK INC | 1.57% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.56% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.51% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.42% |
| O | REALTY INCOME | 1.29% |
| WMB | WILLIAMS COMPANIES, INC | 1.17% |
| ETR | ENTERGY CORP | 1.16% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.15% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.15% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.15% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.07% |
| KMI | KINDER MORGAN INC | 1.07% |
| MPLX | MPLX LP | 1.02% |
| C | CITIGROUP INC. | 0.99% |
| SPH | SUBURBAN PROPANE PARTNERS L P | 0.99% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.97% |
| AM | ANTERO MIDSTREAM CORP | 0.97% |
| MAIN | MAIN STREET CAPITAL CORP | 0.94% |
| ET | ENERGY TRANSFER LP | 0.90% |
| HESM | HESS MIDSTREAM LP CLS A | 0.90% |
| GILD | GILEAD SCIENCES INC | 0.86% |
| NHI | NATIONAL HEALTH INVESTORS | 0.85% |
| USAC | USA COMPRESSION PARTNERS LP | 0.85% |
| IP | INTERNATIONAL PAPER CO | 0.85% |
| MO | ALTRIA GROUP INC | 0.84% |
| DUK | DUKE ENERGY CORP | 0.83% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.81% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.81% |
| CIB | BANCOLOMBIA SA-ADR | 0.80% |
| VZ | VERIZON COMMUNICATIONS | 0.80% |
| EVRG | EVERGY INC | 0.77% |
| SPG | SIMON PROPERTY GROUP INC | 0.76% |
| ARCC | ARES CAPITAL CORP | 0.75% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.75% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.75% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.73% |
| BCH | BANCO DE CHILE ADR | 0.73% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.73% |
| BAP | CREDICORP LTD | 0.72% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.72% |
| TRIN | TRINITY CAPITAL INC | 0.70% |
| EQR | EQUITY RESIDENTIAL | 0.69% |
| FSK | FS KKR CAPITAL CORP | 0.69% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.69% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.69% |
| ENB | ENBRIDGE INC | 0.68% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.68% |
| RF | REGIONS FINANCIAL CORP | 0.68% |
| VICI | VICI PPTYS INC | 0.68% |
| ORANY | ORANGE SPONSORED ADR | 0.67% |
| SHG | SHINHAN FINANCIAL GRP-ADR | 0.67% |
| BBDC | BARINGS BDC INC | 0.66% |
| KMB | KIMBERLY-CLARK CORP | 0.66% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.65% |
| TEF | TELEFONICA S A SPON ADR | 0.65% |
| PBA | PEMBINA PIPELINE CORP | 0.64% |
| ALX | ALEXANDERS INC | 0.64% |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.63% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.63% |
| LTC | LTC PROPERTIES | 0.62% |
| XOM | EXXON MOBIL CORP | 0.62% |
| EPR | EPR PROPERTIES | 0.62% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.61% |
| BSM | BLACK STONE MINERALS LP | 0.60% |
| CUBE | CUBESMART | 0.59% |
| CTO | CTO REALTY GROWTH INC | 0.59% |
| PSX | PHILLIPS 66 | 0.58% |
| ICL | ICL LTD | 0.58% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.56% |
| BNL | BROADSTONE COM | 0.56% |
| BBY | BEST BUY INC | 0.56% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.54% |
| VOD | VODAFONE GROUP PLC ADR | 0.54% |
| WPC | WP CAREY INC | 0.53% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.53% |
| RIO | RIO TINTO PLC-ADR | 0.53% |
| DOC | HEALTHPEAK PPTYS INC | 0.52% |
| PSTL | POSTAL RLTY TR INC | 0.52% |
| HR | HEALTHCARE REALTY TRUST INC | 0.52% |
| GSBD | GOLDMAN SACHS BDC INC | 0.52% |
| INFY | INFOSYS LIMITED | 0.52% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 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 | 0.49% |
| E | ENI SPA SPONSORED ADR | 0.48% |
| TTE | TOTALENERGIES SE | 0.48% |
| SUZ | SUZANO BAHIA SUL PAPEL E CE NPV ADR | 0.47% |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.46% |
| BHP | BHP GROUP LTD | 0.45% |
| VTRS | VIATRIS INC | 0.45% |
| PBR | PETROLEO BRASILEIRO SA | 0.42% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.42% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.36% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.36% |
| DOW | DOW HLDGS INC | 0.34% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.34% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.34% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.33% |
| BCE | BCE INC | 0.28% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.27% |
| STLA | STELLANTIS N.V | 0.26% |
| 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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