| Symbol | Company | Weighting |
|---|---|---|
| PGX | INVESCO PREFERRED ETF | 2.75% |
| TIP | ISHARES BARCLAYS TIPS BOND | 2.47% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.40% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.39% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.34% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.34% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.29% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.25% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.24% |
| PFXF | VANECK VEC PFD SECS EX FINLS ETF | 1.83% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.66% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.61% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.54% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.48% |
| OKE | ONEOK INC | 1.44% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.38% |
| C | CITIGROUP INC. | 1.22% |
| O | REALTY INCOME | 1.22% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.20% |
| PM | PHILIP MORRIS INTERNATIONAL | 1.16% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.11% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.11% |
| WMB | WILLIAMS COMPANIES, INC | 1.10% |
| KMI | KINDER MORGAN INC | 1.07% |
| ETR | ENTERGY CORP | 1.06% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 1.03% |
| MAIN | MAIN STREET CAPITAL CORP | 1.02% |
| AM | ANTERO MIDSTREAM CORP | 0.98% |
| MPLX | MPLX LP | 0.97% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.96% |
| SHG | SHINHAN FINANCIAL GRP-ADR | 0.93% |
| ET | ENERGY TRANSFER LP | 0.89% |
| IP | INTERNATIONAL PAPER CO | 0.87% |
| HESM | HESS MIDSTREAM LP CLS A | 0.86% |
| GILD | GILEAD SCIENCES INC | 0.86% |
| SPH | SUBURBAN PROPANE PARTNERS L P | 0.84% |
| CIB | GRUPO CIBEST SA NPV ADR | 0.83% |
| MO | ALTRIA GROUP INC | 0.81% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.81% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.80% |
| BAP | CREDICORP LTD | 0.80% |
| USAC | USA COMPRESSION PARTNERS LP | 0.80% |
| RF | REGIONS FINANCIAL CORP | 0.79% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.79% |
| ARCC | ARES CAPITAL CORP | 0.77% |
| SPG | SIMON PROPERTY GROUP INC | 0.77% |
| VZ | VERIZON COMMUNICATIONS | 0.77% |
| DUK | DUKE ENERGY CORP | 0.76% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.76% |
| NHI | NATIONAL HEALTH INVESTORS | 0.75% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.75% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.74% |
| EVRG | EVERGY INC | 0.74% |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.72% |
| FSK | FS KKR CAPITAL CORP | 0.71% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.70% |
| EPR | EPR PROPERTIES | 0.70% |
| PSX | PHILLIPS 66 | 0.70% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.69% |
| ORANY | ORANGE SPONSORED ADR | 0.69% |
| ALX | ALEXANDERS INC | 0.68% |
| BCH | BANCO DE CHILE ADR | 0.68% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.67% |
| BBDC | BARINGS BDC INC | 0.67% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.67% |
| TEF | TELEFONICA S A SPON ADR | 0.66% |
| TRIN | TRINITY CAPITAL INC | 0.65% |
| VICI | VICI PPTYS INC | 0.65% |
| EQR | EQUITY RESIDENTIAL | 0.63% |
| ENB | ENBRIDGE INC | 0.63% |
| XOM | EXXON MOBIL CORP | 0.63% |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.63% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.62% |
| KMB | KIMBERLY-CLARK CORP | 0.62% |
| CUBE | CUBESMART | 0.61% |
| CHT | CHUNGHWA TELECOM CO LTD | 0.61% |
| BBY | BEST BUY INC | 0.60% |
| VOD | VODAFONE GROUP PLC ADR | 0.60% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C | 0.59% |
| ICL | ICL LTD | 0.59% |
| PBA | PEMBINA PIPELINE CORP | 0.59% |
| LTC | LTC PROPERTIES | 0.59% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.56% |
| UMC | UNITED MICROELECTRICS CORPORATION ADS | 0.55% |
| PSTL | POSTAL RLTY TR INC | 0.55% |
| CVX | CHEVRON CORP | 0.54% |
| INFY | INFOSYS LIMITED | 0.54% |
| GSBD | GOLDMAN SACHS BDC INC | 0.54% |
| CTO | CTO REALTY GROWTH INC | 0.54% |
| CNQ | CANADIAN NATURAL RESOURCES | 0.54% |
| E | ENI SPA SPONSORED ADR | 0.53% |
| TROW | T ROWE PRICE GROUP INC | 0.53% |
| BNL | BROADSTONE COM | 0.53% |
| BSM | BLACK STONE MINERALS LP | 0.53% |
| WPC | WP CAREY INC | 0.52% |
| VTRS | VIATRIS INC | 0.50% |
| HR | HEALTHCARE REALTY TRUST INC | 0.50% |
| RIO | RIO TINTO PLC-ADR | 0.49% |
| DOC | HEALTHPEAK PPTYS INC | 0.48% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.48% |
| TTE | TOTALENERGIES SE | 0.48% |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.47% |
| SUZ | SUZANO BAHIA SUL PAPEL E CE NPV ADR | 0.45% |
| PBR | PETROLEO BRASILEIRO SA | 0.45% |
| BHP | BHP GROUP LTD | 0.44% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.38% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.37% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 0.36% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.36% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.33% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.33% |
| DOW | DOW HLDGS INC | 0.33% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.32% |
| BCE | BCE INC | 0.28% |
| STLA | STELLANTIS N.V | 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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