| Symbol | Company | Weighting |
|---|---|---|
| PGX | INVESCO PREFERRED ETF | 2.82% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.59% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.47% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.43% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.42% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.42% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.30% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.21% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.11% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.76% |
| OKE | ONEOK INC | 1.69% |
| 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 | 1.51% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.48% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.41% |
| O | REALTY INCOME | 1.25% |
| WMB | WILLIAMS COMPANIES, INC | 1.16% |
| ETR | ENTERGY CORP | 1.15% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.12% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.12% |
| KMI | KINDER MORGAN INC | 1.09% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.09% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.04% |
| AM | ANTERO MIDSTREAM CORP | 1.03% |
| MPLX | MPLX LP | 1.03% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.01% |
| SPH | SUBURBAN PROPANE PARTNERS L P | 1.01% |
| MAIN | MAIN STREET CAPITAL CORP | 0.96% |
| HESM | HESS MIDSTREAM LP CLS A | 0.96% |
| C | CITIGROUP INC. | 0.93% |
| ET | ENERGY TRANSFER LP | 0.92% |
| GILD | GILEAD SCIENCES INC | 0.90% |
| IP | INTERNATIONAL PAPER CO | 0.88% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.86% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.86% |
| USAC | USA COMPRESSION PARTNERS LP | 0.86% |
| VZ | VERIZON COMMUNICATIONS | 0.84% |
| DUK | DUKE ENERGY CORP | 0.84% |
| MO | ALTRIA GROUP INC | 0.82% |
| NHI | NATIONAL HEALTH INVESTORS | 0.82% |
| CIB | BANCOLOMBIA SA-ADR | 0.80% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.80% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.77% |
| ARCC | ARES CAPITAL CORP | 0.77% |
| EVRG | EVERGY INC | 0.77% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.75% |
| SPG | SIMON PROPERTY GROUP INC | 0.75% |
| TRIN | TRINITY CAPITAL INC | 0.73% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.73% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.72% |
| FSK | FS KKR CAPITAL CORP | 0.71% |
| KMB | KIMBERLY-CLARK CORP | 0.71% |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.71% |
| BAP | CREDICORP LTD | 0.70% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.69% |
| BBDC | BARINGS BDC INC | 0.69% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.69% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.68% |
| EQR | EQUITY RESIDENTIAL | 0.67% |
| PBA | PEMBINA PIPELINE CORP | 0.67% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.67% |
| ENB | ENBRIDGE INC | 0.67% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.65% |
| BCH | BANCO DE CHILE ADR | 0.65% |
| RF | REGIONS FINANCIAL CORP | 0.65% |
| VICI | VICI PPTYS INC | 0.64% |
| TEF | TELEFONICA S A SPON ADR | 0.64% |
| XOM | EXXON MOBIL CORP | 0.64% |
| ORANY | ORANGE SPONSORED ADR | 0.63% |
| ALX | ALEXANDERS INC | 0.62% |
| LTC | LTC PROPERTIES | 0.61% |
| SHG | SHINHAN FINANCIAL GRP-ADR | 0.61% |
| CUBE | CUBESMART | 0.61% |
| BSM | BLACK STONE MINERALS LP | 0.61% |
| CTO | CTO REALTY GROWTH INC | 0.60% |
| EPR | EPR PROPERTIES | 0.60% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.59% |
| PSX | PHILLIPS 66 | 0.59% |
| BNL | BROADSTONE COM | 0.58% |
| CVX | CHEVRON CORP | 0.57% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.56% |
| GSBD | GOLDMAN SACHS BDC INC | 0.55% |
| HR | HEALTHCARE REALTY TRUST INC | 0.54% |
| PSTL | POSTAL RLTY TR INC | 0.54% |
| BBY | BEST BUY INC | 0.54% |
| DOC | HEALTHPEAK PPTYS INC | 0.53% |
| VOD | VODAFONE GROUP PLC ADR | 0.53% |
| WPC | WP CAREY INC | 0.53% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.53% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.51% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.51% |
| INFY | INFOSYS LIMITED | 0.51% |
| RIO | RIO TINTO PLC-ADR | 0.50% |
| PBR | PETROLEO BRASILEIRO SA | 0.50% |
| E | ENI SPA SPONSORED ADR | 0.50% |
| TTE | TOTALENERGIES SE | 0.49% |
| ICL | ICL LTD | 0.49% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.48% |
| TROW | T ROWE PRICE GROUP INC | 0.48% |
| SUZ | SUZANO BAHIA SUL PAPEL E CE NPV ADR | 0.46% |
| VTRS | VIATRIS INC | 0.46% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.46% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.45% |
| BHP | BHP GROUP LTD | 0.43% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.42% |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.41% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.39% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.37% |
| DOW | DOW HLDGS INC | 0.37% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.34% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.31% |
| STLA | STELLANTIS N.V | 0.29% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.28% |
| 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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