| Symbol | Company | Weighting |
|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.57% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.48% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.47% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.42% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.41% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.34% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.27% |
| PGX | INVESCO PREFERRED ETF | 2.22% |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2.21% |
| ET | ENERGY TRANSFER LP | 2.14% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 1.99% |
| OKE | ONEOK INC | 1.79% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.72% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.68% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.50% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.47% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.43% |
| WMB | WILLIAMS COMPANIES, INC | 1.28% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.18% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.17% |
| O | REALTY INCOME | 1.07% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.07% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.06% |
| IRM | IRON MTN INC NEW COM NPV | 1.05% |
| AM | ANTERO MIDSTREAM CORP | 1.05% |
| MPLX | MPLX LP | 1.05% |
| KMI | KINDER MORGAN INC | 1.05% |
| HESM | HESS MIDSTREAM LP CLS A | 1.00% |
| DOC | HEALTHPEAK PPTYS INC | 0.99% |
| MAIN | MAIN STREET CAPITAL CORP | 0.98% |
| SPH | SUBURBAN PROPANE PARTNERS L P | 0.98% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.91% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.91% |
| ETR | ENTERGY CORP | 0.90% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.89% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.89% |
| T | AT&T INC | 0.87% |
| BBDC | BARINGS BDC INC | 0.86% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.85% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.85% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.85% |
| CIB | BANCOLOMBIA SA-ADR | 0.84% |
| PKG | PACKAGING CORP OF AMERICA | 0.83% |
| FSK | FS KKR CAPITAL CORP | 0.83% |
| ARCC | ARES CAPITAL CORP | 0.82% |
| CSCO | CISCO SYSTEMS | 0.82% |
| DRD | DRDGOLD LIMITED | 0.80% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.80% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.78% |
| CGBD | CARLYLE SECURED LENDING, INC | 0.78% |
| GILD | GILEAD SCIENCES INC | 0.78% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.78% |
| MMM | 3M CO | 0.76% |
| XOM | EXXON MOBIL CORP | 0.71% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.71% |
| EVRG | EVERGY INC | 0.71% |
| CTRA | COTERRA ENERGY INC | 0.67% |
| NHI | NATIONAL HEALTH INVESTORS | 0.67% |
| BCH | BANCO DE CHILE ADR | 0.66% |
| PBR | PETROLEO BRASILEIRO SA | 0.66% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.65% |
| KMB | KIMBERLY-CLARK CORP | 0.65% |
| HBAN | HUNTINGTON BANCSHARES | 0.65% |
| KIM | KIMCO REALTY CORP | 0.64% |
| BBY | BEST BUY INC | 0.64% |
| VTRS | VIATRIS INC | 0.62% |
| SKM | SK TELECOM | 0.62% |
| GOOD | GLADSTONE COMMERCIAL | 0.61% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.61% |
| INFY | INFOSYS LIMITED | 0.60% |
| HIW | HIGHWOODS PROPERTIES INC | 0.59% |
| CTO | CTO REALTY GROWTH INC | 0.59% |
| USB | U S BANCORP COM | 0.58% |
| TFC | TRUIST FINL CORP USD | 0.58% |
| KEY | KEY CORP | 0.58% |
| TRP | TC ENERGY CORP | 0.57% |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.56% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.56% |
| ENB | ENBRIDGE INC | 0.56% |
| ELP | COMPANHIA PARANAENSE DE ENERGIA | 0.56% |
| GSBD | GOLDMAN SACHS BDC INC | 0.56% |
| PBA | PEMBINA PIPELINE CORP | 0.55% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.55% |
| TEF | TELEFONICA S A SPON ADR | 0.54% |
| OMC | OMNICOM GROUP | 0.52% |
| E | ENI SPA SPONSORED ADR | 0.52% |
| ORANY | ORANGE SPONSORED ADR | 0.52% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.51% |
| LTC | LTC PROPERTIES | 0.50% |
| BNL | BROADSTONE COM | 0.49% |
| PSTL | POSTAL RLTY TR INC | 0.47% |
| ALX | ALEXANDERS INC | 0.46% |
| HR | HEALTHCARE REALTY TRUST INC | 0.46% |
| ICL | ICL LTD | 0.45% |
| RIO | RIO TINTO PLC-ADR | 0.45% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.45% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.44% |
| DINO | HF SINCLAIR CORP | 0.44% |
| DOW | DOW HLDGS INC | 0.44% |
| BHP | BHP GROUP LTD | 0.43% |
| CCU | COMPANIA CERVECERIAS UNIDAS NPV ADR | 0.42% |
| DVN | DEVON ENERGY CORP | 0.41% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.41% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.39% |
| EQNR | EQUINOR ASA | 0.38% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.38% |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.36% |
| VOD | VODAFONE GROUP PLC ADR | 0.36% |
| GGB | GERDAU SA-ADR | 0.34% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.31% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.31% |
| GNL | GLOBAL NET LEASE IN | 0.28% |
| BCE | BCE INC | 0.28% |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA ADR | 0.10% |
| SOLV | SOLVENTUM CORP USD 0.01 | 0.10% |
| SOBO | SOUTH BOW CORP | 0.06% |
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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