| Symbol | Company | Weighting |
|---|---|---|
| PGX | INVESCO PREFERRED ETF | 2.85% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.47% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.41% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.39% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.34% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.33% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.25% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.14% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.04% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.83% |
| OKE | ONEOK INC | 1.74% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.67% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.63% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.49% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.40% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.38% |
| O | REALTY INCOME | 1.21% |
| C | CITIGROUP INC. | 1.14% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.12% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.12% |
| ETR | ENTERGY CORP | 1.12% |
| WMB | WILLIAMS COMPANIES, INC | 1.10% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.09% |
| MAIN | MAIN STREET CAPITAL CORP | 1.04% |
| MPLX | MPLX LP | 1.02% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.01% |
| KMI | KINDER MORGAN INC | 1.01% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.01% |
| SPH | SUBURBAN PROPANE PARTNERS L P | 1.00% |
| ET | ENERGY TRANSFER LP | 0.97% |
| IP | INTERNATIONAL PAPER CO | 0.96% |
| HESM | HESS MIDSTREAM LP CLS A | 0.92% |
| AM | ANTERO MIDSTREAM CORP | 0.91% |
| USAC | USA COMPRESSION PARTNERS LP | 0.90% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.89% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.87% |
| SPG | SIMON PROPERTY GROUP INC | 0.87% |
| GILD | GILEAD SCIENCES INC | 0.85% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.84% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.84% |
| ARCC | ARES CAPITAL CORP | 0.81% |
| FSK | FS KKR CAPITAL CORP | 0.79% |
| CIB | BANCOLOMBIA SA-ADR | 0.79% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.79% |
| BBDC | BARINGS BDC INC | 0.78% |
| VZ | VERIZON COMMUNICATIONS | 0.77% |
| DUK | DUKE ENERGY CORP | 0.76% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.76% |
| MO | ALTRIA GROUP INC | 0.76% |
| RF | REGIONS FINANCIAL CORP | 0.76% |
| BBY | BEST BUY INC | 0.75% |
| NHI | NATIONAL HEALTH INVESTORS | 0.74% |
| EVRG | EVERGY INC | 0.73% |
| TRIN | TRINITY CAPITAL INC | 0.73% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.72% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.71% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.71% |
| PSX | PHILLIPS 66 | 0.69% |
| EQR | EQUITY RESIDENTIAL | 0.68% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.67% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.67% |
| KMB | KIMBERLY-CLARK CORP | 0.67% |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.65% |
| BAP | CREDICORP LTD | 0.64% |
| SHG | SHINHAN FINANCIAL GRP-ADR | 0.62% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.62% |
| VICI | VICI PPTYS INC | 0.62% |
| GSBD | GOLDMAN SACHS BDC INC | 0.62% |
| BCH | BANCO DE CHILE ADR | 0.61% |
| VTRS | VIATRIS INC | 0.61% |
| XOM | EXXON MOBIL CORP | 0.61% |
| INFY | INFOSYS LIMITED | 0.61% |
| ALX | ALEXANDERS INC | 0.61% |
| CUBE | CUBESMART | 0.60% |
| ENB | ENBRIDGE INC | 0.60% |
| CTO | CTO REALTY GROWTH INC | 0.59% |
| EPR | EPR PROPERTIES | 0.59% |
| BSM | BLACK STONE MINERALS LP | 0.59% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.59% |
| PBA | PEMBINA PIPELINE CORP | 0.58% |
| LTC | LTC PROPERTIES | 0.58% |
| TROW | T ROWE PRICE GROUP INC | 0.57% |
| CVX | CHEVRON CORP | 0.56% |
| TEF | TELEFONICA S A SPON ADR | 0.55% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.55% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.54% |
| BNL | BROADSTONE COM | 0.53% |
| RIO | RIO TINTO PLC-ADR | 0.53% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.53% |
| DOC | HEALTHPEAK PPTYS INC | 0.53% |
| HR | HEALTHCARE REALTY TRUST INC | 0.52% |
| ICL | ICL LTD | 0.52% |
| ORANY | ORANGE SPONSORED ADR | 0.52% |
| WPC | WP CAREY INC | 0.52% |
| PBR | PETROLEO BRASILEIRO SA | 0.51% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.50% |
| SUZ | SUZANO BAHIA SUL PAPEL E CE NPV ADR | 0.49% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.49% |
| TTE | TOTALENERGIES SE | 0.47% |
| E | ENI SPA SPONSORED ADR | 0.47% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.47% |
| PSTL | POSTAL RLTY TR INC | 0.46% |
| BHP | BHP GROUP LTD | 0.46% |
| VOD | VODAFONE GROUP PLC ADR | 0.46% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.46% |
| DOW | DOW HLDGS INC | 0.45% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.43% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.43% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.42% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.42% |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.39% |
| STLA | STELLANTIS N.V | 0.38% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.32% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.30% |
| BCE | BCE INC | 0.29% |
| 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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