| Symbol | Company | Weighting |
|---|---|---|
| PGX | INVESCO PREFERRED ETF | 2.79% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.53% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.42% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.40% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.36% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.36% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.26% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.15% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.06% |
| OKE | ONEOK INC | 1.78% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.77% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.66% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.62% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.48% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.42% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.40% |
| O | REALTY INCOME | 1.22% |
| WMB | WILLIAMS COMPANIES, INC | 1.17% |
| ETR | ENTERGY CORP | 1.13% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.11% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.11% |
| KMI | KINDER MORGAN INC | 1.11% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.05% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.04% |
| MPLX | MPLX LP | 1.04% |
| AM | ANTERO MIDSTREAM CORP | 1.03% |
| C | CITIGROUP INC. | 1.02% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.01% |
| SPH | SUBURBAN PROPANE PARTNERS L P | 1.00% |
| MAIN | MAIN STREET CAPITAL CORP | 0.97% |
| HESM | HESS MIDSTREAM LP CLS A | 0.97% |
| ET | ENERGY TRANSFER LP | 0.95% |
| IP | INTERNATIONAL PAPER CO | 0.94% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.89% |
| USAC | USA COMPRESSION PARTNERS LP | 0.89% |
| GILD | GILEAD SCIENCES INC | 0.87% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.87% |
| VZ | VERIZON COMMUNICATIONS | 0.82% |
| MO | ALTRIA GROUP INC | 0.81% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.81% |
| NHI | NATIONAL HEALTH INVESTORS | 0.81% |
| DUK | DUKE ENERGY CORP | 0.80% |
| SPG | SIMON PROPERTY GROUP INC | 0.80% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.78% |
| ARCC | ARES CAPITAL CORP | 0.78% |
| CIB | BANCOLOMBIA SA-ADR | 0.77% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.76% |
| EVRG | EVERGY INC | 0.75% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.73% |
| FSK | FS KKR CAPITAL CORP | 0.72% |
| TRIN | TRINITY CAPITAL INC | 0.72% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.71% |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.71% |
| RF | REGIONS FINANCIAL CORP | 0.70% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.70% |
| BBDC | BARINGS BDC INC | 0.69% |
| BAP | CREDICORP LTD | 0.69% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.69% |
| EQR | EQUITY RESIDENTIAL | 0.69% |
| KMB | KIMBERLY-CLARK CORP | 0.68% |
| PSX | PHILLIPS 66 | 0.67% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.67% |
| XOM | EXXON MOBIL CORP | 0.66% |
| PBA | PEMBINA PIPELINE CORP | 0.66% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.65% |
| VICI | VICI PPTYS INC | 0.65% |
| ENB | ENBRIDGE INC | 0.64% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.64% |
| ALX | ALEXANDERS INC | 0.63% |
| EPR | EPR PROPERTIES | 0.63% |
| BCH | BANCO DE CHILE ADR | 0.63% |
| BBY | BEST BUY INC | 0.63% |
| BSM | BLACK STONE MINERALS LP | 0.61% |
| SHG | SHINHAN FINANCIAL GRP-ADR | 0.61% |
| CUBE | CUBESMART | 0.61% |
| CTO | CTO REALTY GROWTH INC | 0.61% |
| CVX | CHEVRON CORP | 0.61% |
| TEF | TELEFONICA S A SPON ADR | 0.60% |
| LTC | LTC PROPERTIES | 0.60% |
| ORANY | ORANGE SPONSORED ADR | 0.59% |
| BNL | BROADSTONE COM | 0.58% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.56% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.55% |
| GSBD | GOLDMAN SACHS BDC INC | 0.55% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.55% |
| HR | HEALTHCARE REALTY TRUST INC | 0.54% |
| DOC | HEALTHPEAK PPTYS INC | 0.54% |
| PSTL | POSTAL RLTY TR INC | 0.54% |
| WPC | WP CAREY INC | 0.53% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.53% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.53% |
| INFY | INFOSYS LIMITED | 0.53% |
| VOD | VODAFONE GROUP PLC ADR | 0.51% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.51% |
| RIO | RIO TINTO PLC-ADR | 0.51% |
| E | ENI SPA SPONSORED ADR | 0.51% |
| PBR | PETROLEO BRASILEIRO SA | 0.51% |
| TTE | TOTALENERGIES SE | 0.50% |
| TROW | T ROWE PRICE GROUP INC | 0.50% |
| ICL | ICL LTD | 0.49% |
| VTRS | VIATRIS INC | 0.47% |
| SUZ | SUZANO BAHIA SUL PAPEL E CE NPV ADR | 0.46% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.45% |
| BHP | BHP GROUP LTD | 0.44% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.44% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.43% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.42% |
| DOW | DOW HLDGS INC | 0.40% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.39% |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.39% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.35% |
| STLA | STELLANTIS N.V | 0.31% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.30% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.30% |
| BCE | BCE INC | 0.27% |
| 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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