| Symbol | Company | Weighting |
|---|---|---|
| PGX | INVESCO PREFERRED ETF | 2.99% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.53% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.51% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.46% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.42% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.42% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.34% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.20% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.06% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.95% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.73% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.69% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.54% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.45% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.43% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.18% |
| O | REALTY INCOME | 1.17% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.17% |
| KMI | KINDER MORGAN INC | 1.08% |
| WMB | WILLIAMS COMPANIES, INC | 1.07% |
| OKE | ONEOK INC | 1.06% |
| C | CITIGROUP INC. | 1.04% |
| ETR | ENTERGY CORP | 1.03% |
| ET | ENERGY TRANSFER LP | 0.99% |
| MAIN | MAIN STREET CAPITAL CORP | 0.99% |
| IP | INTERNATIONAL PAPER CO | 0.99% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.98% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.97% |
| MPLX | MPLX LP | 0.95% |
| AM | ANTERO MIDSTREAM CORP | 0.87% |
| HESM | HESS MIDSTREAM LP CLS A | 0.86% |
| SPG | SIMON PROPERTY GROUP INC | 0.85% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.85% |
| SPH | SUBURBAN PROPANE PARTNERS L P | 0.84% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.83% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.82% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.81% |
| RF | REGIONS FINANCIAL CORP | 0.80% |
| ENLC | ENLINK MIDSTREAM LLC | 0.79% |
| NHI | NATIONAL HEALTH INVESTORS | 0.79% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.78% |
| ARCC | ARES CAPITAL CORP | 0.78% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.77% |
| MO | ALTRIA GROUP INC | 0.77% |
| GILD | GILEAD SCIENCES INC | 0.75% |
| VZ | VERIZON COMMUNICATIONS | 0.75% |
| BBY | BEST BUY INC | 0.75% |
| FSK | FS KKR CAPITAL CORP | 0.75% |
| DUK | DUKE ENERGY CORP | 0.74% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.74% |
| USAC | USA COMPRESSION PARTNERS LP | 0.73% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.72% |
| VTRS | VIATRIS INC | 0.71% |
| BBDC | BARINGS BDC INC | 0.71% |
| EQR | EQUITY RESIDENTIAL | 0.71% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.71% |
| TRIN | TRINITY CAPITAL INC | 0.70% |
| EVRG | EVERGY INC | 0.69% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.69% |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.68% |
| INFY | INFOSYS LIMITED | 0.68% |
| BAP | CREDICORP LTD | 0.68% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.67% |
| SHG | SHINHAN FINANCIAL GRP-ADR | 0.66% |
| TROW | T ROWE PRICE GROUP INC | 0.65% |
| KMB | KIMBERLY-CLARK CORP | 0.65% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.64% |
| CUBE | CUBESMART | 0.64% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.64% |
| ALX | ALEXANDERS INC | 0.63% |
| CTO | CTO REALTY GROWTH INC | 0.63% |
| GSBD | GOLDMAN SACHS BDC INC | 0.63% |
| CIB | BANCOLOMBIA SA-ADR | 0.62% |
| PSX | PHILLIPS 66 | 0.62% |
| ENB | ENBRIDGE INC | 0.62% |
| PBA | PEMBINA PIPELINE CORP | 0.61% |
| LTC | LTC PROPERTIES | 0.61% |
| XOM | EXXON MOBIL CORP | 0.61% |
| VICI | VICI PPTYS INC | 0.59% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.59% |
| BSM | BLACK STONE MINERALS LP | 0.58% |
| BNL | BROADSTONE COM | 0.56% |
| DOC | HEALTHPEAK PPTYS INC | 0.56% |
| HR | HEALTHCARE REALTY TRUST INC | 0.56% |
| BCH | BANCO DE CHILE ADR | 0.56% |
| EPR | EPR PROPERTIES | 0.54% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.54% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.54% |
| TEF | TELEFONICA S A SPON ADR | 0.54% |
| CVX | CHEVRON CORP | 0.53% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.52% |
| RIO | RIO TINTO PLC-ADR | 0.51% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.51% |
| PSTL | POSTAL RLTY TR INC | 0.50% |
| SUZ | SUZANO BAHIA SUL PAPEL E CE NPV ADR | 0.50% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.50% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.49% |
| VOD | VODAFONE GROUP PLC ADR | 0.48% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.48% |
| WPC | WP CAREY INC | 0.47% |
| DOW | DOW HLDGS INC | 0.47% |
| PBR | PETROLEO BRASILEIRO SA | 0.47% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.47% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.47% |
| BHP | BHP GROUP LTD | 0.46% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.46% |
| ORANY | ORANGE SPONSORED ADR | 0.46% |
| E | ENI SPA SPONSORED ADR | 0.45% |
| TTE | TOTALENERGIES SE | 0.44% |
| ICL | ICL LTD | 0.43% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.41% |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.39% |
| STLA | STELLANTIS N.V | 0.37% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.33% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.31% |
| 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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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