| Symbol | Company | Weighting |
|---|---|---|
| PGX | INVESCO PREFERRED ETF | 2.91% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.48% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.45% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.42% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.37% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.35% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.29% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.15% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.01% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.88% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.70% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.66% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.51% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.41% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.38% |
| KMI | KINDER MORGAN INC | 1.20% |
| C | CITIGROUP INC. | 1.19% |
| O | REALTY INCOME | 1.17% |
| WMB | WILLIAMS COMPANIES, INC | 1.15% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.15% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.14% |
| ETR | ENTERGY CORP | 1.10% |
| OKE | ONEOK INC | 1.10% |
| ET | ENERGY TRANSFER LP | 1.07% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.05% |
| MAIN | MAIN STREET CAPITAL CORP | 1.03% |
| IP | INTERNATIONAL PAPER CO | 1.03% |
| MPLX | MPLX LP | 1.01% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.95% |
| HESM | HESS MIDSTREAM LP CLS A | 0.94% |
| AM | ANTERO MIDSTREAM CORP | 0.93% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.92% |
| SPH | SUBURBAN PROPANE PARTNERS L P | 0.90% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.86% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.86% |
| USAC | USA COMPRESSION PARTNERS LP | 0.85% |
| SPG | SIMON PROPERTY GROUP INC | 0.84% |
| ARCC | ARES CAPITAL CORP | 0.83% |
| ENLC | ENLINK MIDSTREAM LLC | 0.82% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.82% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.81% |
| RF | REGIONS FINANCIAL CORP | 0.80% |
| FSK | FS KKR CAPITAL CORP | 0.76% |
| NHI | NATIONAL HEALTH INVESTORS | 0.75% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.75% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.74% |
| GILD | GILEAD SCIENCES INC | 0.73% |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.73% |
| BBDC | BARINGS BDC INC | 0.73% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.73% |
| DUK | DUKE ENERGY CORP | 0.73% |
| BBY | BEST BUY INC | 0.71% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.71% |
| VZ | VERIZON COMMUNICATIONS | 0.71% |
| MO | ALTRIA GROUP INC | 0.71% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.70% |
| TRIN | TRINITY CAPITAL INC | 0.69% |
| EVRG | EVERGY INC | 0.69% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.68% |
| BAP | CREDICORP LTD | 0.66% |
| EQR | EQUITY RESIDENTIAL | 0.66% |
| SHG | SHINHAN FINANCIAL GRP-ADR | 0.66% |
| ENB | ENBRIDGE INC | 0.65% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.65% |
| PSX | PHILLIPS 66 | 0.65% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.64% |
| INFY | INFOSYS LIMITED | 0.63% |
| CIB | BANCOLOMBIA SA-ADR | 0.62% |
| TROW | T ROWE PRICE GROUP INC | 0.62% |
| VTRS | VIATRIS INC | 0.62% |
| XOM | EXXON MOBIL CORP | 0.62% |
| BSM | BLACK STONE MINERALS LP | 0.61% |
| PBA | PEMBINA PIPELINE CORP | 0.61% |
| KMB | KIMBERLY-CLARK CORP | 0.61% |
| CTO | CTO REALTY GROWTH INC | 0.61% |
| CUBE | CUBESMART | 0.59% |
| VICI | VICI PPTYS INC | 0.59% |
| GSBD | GOLDMAN SACHS BDC INC | 0.59% |
| LTC | LTC PROPERTIES | 0.59% |
| ALX | ALEXANDERS INC | 0.58% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.58% |
| BCH | BANCO DE CHILE ADR | 0.57% |
| CVX | CHEVRON CORP | 0.57% |
| EPR | EPR PROPERTIES | 0.57% |
| DOC | HEALTHPEAK PPTYS INC | 0.56% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.54% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.54% |
| BNL | BROADSTONE COM | 0.53% |
| HR | HEALTHCARE REALTY TRUST INC | 0.53% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.53% |
| SUZ | SUZANO BAHIA SUL PAPEL E CE NPV ADR | 0.52% |
| RIO | RIO TINTO PLC-ADR | 0.52% |
| ICL | ICL LTD | 0.52% |
| TEF | TELEFONICA S A SPON ADR | 0.50% |
| PBR | PETROLEO BRASILEIRO SA | 0.49% |
| PSTL | POSTAL RLTY TR INC | 0.49% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.49% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.48% |
| ORANY | ORANGE SPONSORED ADR | 0.48% |
| DOW | DOW HLDGS INC | 0.47% |
| VOD | VODAFONE GROUP PLC ADR | 0.47% |
| WPC | WP CAREY INC | 0.47% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.47% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.47% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.47% |
| E | ENI SPA SPONSORED ADR | 0.46% |
| TTE | TOTALENERGIES SE | 0.46% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.46% |
| BHP | BHP GROUP LTD | 0.45% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.43% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.42% |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.38% |
| STLA | STELLANTIS N.V | 0.37% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.35% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.32% |
| BCE | BCE INC | 0.28% |
| 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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