| Symbol | Company | Weighting |
|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2.55% |
| SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 2.48% |
| EMB | ISHARES JP MORGAN EM BOND FD | 2.47% |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT GR CORP BD | 2.42% |
| VCIT | VANGUARD INTERMEDIATE- TERM CORPORATE BOND ETF | 2.40% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ET | 2.34% |
| ET | ENERGY TRANSFER LP | 2.32% |
| PGX | INVESCO PREFERRED ETF | 2.24% |
| EMLC | VANECK J.P MORGAN EM LOCAL CURRENCY BOND ETF | 2.24% |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2.23% |
| OKE | ONEOK INC | 2.01% |
| VNQI | VANGUARD GLBL EX-US REAL ESTATE 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 | 1.50% |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1.45% |
| PGHY | INVESCO GLOBAL EX US HIGH YIELD CORP BOND ETF | 1.43% |
| WMB | WILLIAMS COMPANIES, INC | 1.35% |
| IRM | IRON MTN INC NEW COM NPV | 1.28% |
| KMI | KINDER MORGAN INC | 1.24% |
| BKLN | INVESCO SENIOR LOAN ETF | 1.18% |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 1.18% |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1.10% |
| AM | ANTERO MIDSTREAM CORP | 1.08% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1.07% |
| DOC | HEALTHPEAK PPTYS INC | 1.06% |
| O | REALTY INCOME | 1.04% |
| MPLX | MPLX LP | 1.04% |
| HESM | HESS MIDSTREAM LP CLS A | 1.01% |
| PKG | PACKAGING CORP OF AMERICA | 0.98% |
| MAIN | MAIN STREET CAPITAL CORP | 0.96% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.91% |
| SPH | SUBURBAN PROPANE PARTNERS L P | 0.90% |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL, INC | 0.89% |
| ETR | ENTERGY CORP | 0.88% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 0.87% |
| TKC | TURKCELL LLETISIM HIZMETLERI-ADR | 0.85% |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.83% |
| ARCC | ARES CAPITAL CORP | 0.82% |
| CGBD | CARLYLE SECURED LENDING, INC | 0.81% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.80% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.79% |
| FSK | FS KKR CAPITAL CORP | 0.79% |
| BBDC | BARINGS BDC INC | 0.79% |
| CSCO | CISCO SYSTEMS | 0.78% |
| MMM | 3M CO | 0.77% |
| GBDC | GOLUB CAPITAL BDC, INC. | 0.76% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.76% |
| T | AT&T INC | 0.74% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.72% |
| XOM | EXXON MOBIL CORP | 0.72% |
| PM | PHILIP MORRIS INTERNATIONAL | 0.71% |
| CTRA | COTERRA ENERGY INC | 0.70% |
| DRD | DRDGOLD LIMITED | 0.69% |
| HBAN | HUNTINGTON BANCSHARES | 0.69% |
| NHI | NATIONAL HEALTH INVESTORS | 0.69% |
| KIM | KIMCO REALTY CORP | 0.67% |
| EVRG | EVERGY INC | 0.66% |
| GILD | GILEAD SCIENCES INC | 0.66% |
| GOOD | GLADSTONE COMMERCIAL | 0.64% |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.64% |
| CIB | BANCOLOMBIA SA-ADR | 0.64% |
| USB | U S BANCORP COM | 0.63% |
| VTRS | VIATRIS INC | 0.63% |
| OLP | ONE LIBERTY PROPERTIES INC | 0.63% |
| PBR | PETROLEO BRASILEIRO SA | 0.62% |
| HIW | HIGHWOODS PROPERTIES INC | 0.62% |
| CTO | CTO REALTY GROWTH INC | 0.62% |
| TFC | TRUIST FINL CORP USD | 0.61% |
| ENB | ENBRIDGE INC | 0.61% |
| WF | WOORI FIN HLDGS CO L KRW ADR | 0.61% |
| TRP | TC ENERGY CORP | 0.61% |
| BCH | BANCO DE CHILE ADR | 0.60% |
| INFY | INFOSYS LIMITED | 0.60% |
| KEY | KEY CORP | 0.60% |
| BBY | BEST BUY INC | 0.60% |
| KMB | KIMBERLY-CLARK CORP | 0.59% |
| SKM | SK TELECOM | 0.58% |
| PBA | PEMBINA PIPELINE CORP | 0.57% |
| OMC | OMNICOM GROUP | 0.55% |
| OCSL | OAKTREE SPECIALTY LENDING CORP NPV | 0.54% |
| GSBD | GOLDMAN SACHS BDC INC | 0.52% |
| LTC | LTC PROPERTIES | 0.52% |
| E | ENI SPA SPONSORED ADR | 0.51% |
| TEF | TELEFONICA S A SPON ADR | 0.50% |
| PSTL | POSTAL RLTY TR INC | 0.50% |
| BNL | BROADSTONE COM | 0.50% |
| BTI | BRITISH AMERICAN TOB-ADR | 0.49% |
| ELP | COMPANHIA PARANAENSE DE ENERGIA | 0.49% |
| KOF | COCA-COLA FEMSA SA DE CV | 0.48% |
| ORANY | ORANGE SPONSORED ADR | 0.48% |
| HR | HEALTHCARE REALTY TRUST INC | 0.47% |
| DOW | DOW HLDGS INC | 0.46% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 0.45% |
| ALX | ALEXANDERS INC | 0.45% |
| DINO | HF SINCLAIR CORP | 0.44% |
| RIO | RIO TINTO PLC-ADR | 0.44% |
| ICL | ICL LTD | 0.44% |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SA | 0.43% |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.43% |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.42% |
| BHP | BHP GROUP LTD | 0.42% |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.41% |
| DVN | DEVON ENERGY CORP | 0.41% |
| EQNR | EQUINOR ASA | 0.41% |
| CCU | COMPANIA CERVECERIAS UNIDAS NPV ADR | 0.39% |
| VOD | VODAFONE GROUP PLC ADR | 0.37% |
| WDS | WOODSIDE ENERGY GROUP LTD NPV ADR | 0.35% |
| GGB | GERDAU SA-ADR | 0.35% |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 0.34% |
| TLK | PT TELEKOMUNIKASI INDONESIA | 0.32% |
| GNL | GLOBAL NET LEASE IN | 0.28% |
| BCE | BCE INC | 0.27% |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA ADR | 0.11% |
| 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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