| Symbol | Company | Weighting |
|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.63% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.56% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.54% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.50% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.49% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.42% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.32% |
| PGX | INVESCO PREFERRED ETF | 2.32% |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2.30% |
| ET | ENERGY TRANSFER LP | 2.17% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE ETF | 2.00% |
| OKE | ONEOK INC | 1.90% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.77% |
| SJNK | SPDR BBG SHORT TERM HIGH YIELD BOND ETF | 1.73% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.55% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.51% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.48% |
| IRM | IRON MTN INC NEW COM NPV | 1.26% |
| WMB | WILLIAMS COMPANIES, INC | 1.24% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.23% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.21% |
| KMI | KINDER MORGAN INC | 1.10% |
| DOC | HEALTHPEAK PPTYS INC | 1.05% |
| O | REALTY INCOME | 1.03% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.02% |
| AM | ANTERO MIDSTREAM CORP | 1.01% |
| MPLX | MPLX LP | 0.97% |
| PKG | PACKAGING CORP OF AMERICA | 0.95% |
| MAIN | MAIN STREET CAPITAL CORP | 0.93% |
| HESM | HESS MIDSTREAM LP CLS A | 0.93% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.92% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.89% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.86% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.85% |
| ETR | ENTERGY CORP | 0.82% |
| CGBD | CARLYLE SECURED LENDING, INC | 0.82% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.81% |
| SPH | SUBURBAN PROPANE PARTNERS L P | 0.81% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.80% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.80% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.79% |
| ARCC | ARES CAPITAL CORP | 0.78% |
| FSK | FS KKR CAPITAL CORP | 0.78% |
| BBDC | BARINGS BDC INC | 0.78% |
| CSCO | CISCO SYSTEMS | 0.78% |
| T | AT&T INC | 0.77% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.77% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.76% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.74% |
| KIM | KIMCO REALTY CORP | 0.72% |
| VTRS | VIATRIS INC | 0.72% |
| NHI | NATIONAL HEALTH INVESTORS | 0.71% |
| MMM | 3M CO | 0.71% |
| XOM | EXXON MOBIL CORP | 0.71% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.70% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.68% |
| HBAN | HUNTINGTON BANCSHARES | 0.68% |
| GILD | GILEAD SCIENCES INC | 0.68% |
| INFY | INFOSYS LIMITED | 0.67% |
| EVRG | EVERGY INC | 0.66% |
| DRD | DRDGOLD LIMITED | 0.66% |
| CIB | BANCOLOMBIA SA-ADR | 0.66% |
| GOOD | GLADSTONE COMMERCIAL | 0.65% |
| USB | U S BANCORP COM | 0.64% |
| KMB | KIMBERLY-CLARK CORP | 0.63% |
| HIW | HIGHWOODS PROPERTIES INC | 0.63% |
| BBY | BEST BUY INC | 0.63% |
| CTO | CTO REALTY GROWTH INC | 0.63% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.62% |
| SKM | SK TELECOM | 0.61% |
| PBR | PETROLEO BRASILEIRO SA | 0.61% |
| TRP | TC ENERGY CORP | 0.61% |
| KEY | KEY CORP | 0.60% |
| BCH | BANCO DE CHILE ADR | 0.60% |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.59% |
| CTRA | COTERRA ENERGY INC | 0.59% |
| OMC | OMNICOM GROUP | 0.59% |
| ENB | ENBRIDGE INC | 0.58% |
| PBA | PEMBINA PIPELINE CORP | 0.57% |
| TFC | TRUIST FINL CORP USD | 0.57% |
| GSBD | GOLDMAN SACHS BDC INC | 0.56% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.54% |
| LTC | LTC PROPERTIES | 0.53% |
| TEF | TELEFONICA S A SPON ADR | 0.53% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.53% |
| BNL | BROADSTONE COM | 0.52% |
| PSTL | POSTAL RLTY TR INC | 0.51% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.51% |
| ELP | COMPANHIA PARANAENSE DE ENERGIA | 0.50% |
| HR | HEALTHCARE REALTY TRUST INC | 0.49% |
| E | ENI SPA SPONSORED ADR | 0.49% |
| ALX | ALEXANDERS INC | 0.48% |
| DOW | DOW HLDGS INC | 0.46% |
| ORANY | ORANGE SPONSORED ADR | 0.46% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.45% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.44% |
| RIO | RIO TINTO PLC-ADR | 0.43% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.43% |
| BHP | BHP GROUP LTD | 0.43% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.42% |
| DINO | HF SINCLAIR CORP | 0.42% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.40% |
| CCU | COMPANIA CERVECERIAS UNIDAS NPV ADR | 0.40% |
| GGB | GERDAU SA-ADR | 0.39% |
| EQNR | EQUINOR ASA | 0.38% |
| ICL | ICL LTD | 0.37% |
| VOD | VODAFONE GROUP PLC ADR | 0.37% |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.36% |
| DVN | DEVON ENERGY CORP | 0.35% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.33% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.32% |
| GNL | GLOBAL NET LEASE IN | 0.29% |
| BCE | BCE INC | 0.28% |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA ADR | 0.11% |
| SOLV | SOLVENTUM CORP USD 0.01 | 0.09% |
| 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 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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